Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+5.33%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$23.5B
AUM Growth
+$3.79B
(+19%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,453
New
424
Increased
925
Reduced
827
Closed
262
Top Buys
| 1 |
Walmart
WMT
|
+$237M |
| 2 |
TJX Companies
TJX
|
+$203M |
| 3 |
CELG
Celgene Corp
CELG
|
+$177M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$176M |
| 5 |
Salesforce
CRM
|
+$139M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$182M |
| 2 |
Meta Platforms (Facebook)
META
|
+$146M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$121M |
| 4 |
Yum! Brands
YUM
|
+$117M |
| 5 |
Qualcomm
QCOM
|
+$110M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
FerroAtlántica
GSM
$780M
| $1.17M | 0.01% |
130,041
-103,600
| -44% | -$935K |
|
1277
Renasant Corp
RNST
$3.67B
| $1.17M | 0.01% |
34,902
+28,600
| +454% | +$962K |
|
1278
Federated Hermes
FHI
$4.1B
| $1.17M | 0.01% |
39,459
+13,773
| +54% | +$408K |
|
1279
eHealth
EHTH
$115M
| $1.17M | 0.01% |
104,206
-22,500
| -18% | -$252K |
|
1280
LG Display
LPL
$4.36B
| $1.17M | 0.01% |
91,600
-48,400
| -35% | -$616K |
|
1281
Haverty Furniture Companies
HVT
$380M
| $1.16M | ﹤0.01% |
57,923
+21,000
| +57% | +$421K |
|
|
BKS
1282
DELISTED
Barnes & Noble
BKS
| $1.16M | ﹤0.01% |
102,700
+30,900
| +43% | +$349K |
|
|
DEA
1283
Easterly Government Properties
DEA
$1.06B
| $1.16M | ﹤0.01% |
24,320
-24,320
| -50% | -$1.16M |
|
1284
Horizon Technology Finance
HRZN
$296M
| $1.16M | ﹤0.01% |
85,496
+20,099
| +31% | +$272K |
|
|
NPTN
1285
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.16M | ﹤0.01% |
+70,857
| New | +$1.16M |
|
1286
Mativ Holdings
MATV
$666M
| $1.16M | ﹤0.01% |
29,942
-7,000
| -19% | -$270K |
|
|
FRP
1287
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.15M | ﹤0.01% |
76,800
+1,500
| +2% | +$22.5K |
|
1288
Vulcan Materials
VMC
$38.9B
| $1.15M | ﹤0.01% |
+10,134
| New | +$1.15M |
|
1289
Middlesex Water
MSEX
$954M
| $1.15M | ﹤0.01% |
32,577
+16,900
| +108% | +$596K |
|
|
AFAM
1290
DELISTED
Almost Family Inc
AFAM
| $1.14M | ﹤0.01% |
31,125
-5,800
| -16% | -$213K |
|
1291
Chevron
CVX
$319B
| $1.14M | ﹤0.01% |
+11,103
| New | +$1.14M |
|
|
RICE
1292
DELISTED
Rice Energy Inc.
RICE
| $1.14M | ﹤0.01% |
+43,488
| New | +$1.14M |
|
1293
Flushing Financial
FFIC
$465M
| $1.13M | ﹤0.01% |
47,622
-22,300
| -32% | -$529K |
|
|
LRFC
1294
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.13M | ﹤0.01% |
14,352
+4,812
| +50% | +$379K |
|
1295
TriNet
TNET
$3.3B
| $1.13M | ﹤0.01% |
52,000
-7,600
| -13% | -$164K |
|
1296
DNOW Inc
DNOW
$1.61B
| $1.12M | ﹤0.01% |
52,100
-3,700
| -7% | -$79.3K |
|
|
WSR
1297
Whitestone REIT
WSR
$656M
| $1.12M | ﹤0.01% |
80,501
-8,899
| -10% | -$123K |
|
1298
QuidelOrtho
QDEL
$2.03B
| $1.11M | ﹤0.01% |
50,403
+900
| +2% | +$19.9K |
|
1299
Nordson
NDSN
$12.6B
| $1.11M | ﹤0.01% |
11,160
+6,100
| +121% | +$608K |
|
1300
Smith & Nephew
SNN
$16.7B
| $1.11M | ﹤0.01% |
33,850
-130,750
| -79% | -$4.29M |
|