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 | |
|---|---|---|---|---|---|---|
1301
Ironwood Pharmaceuticals
IRWD
$201M
| $1.11M | ﹤0.01% |
83,409
+46,327
| +125% | +$616K |
|
1302
LivePerson
LPSN
$91.8M
| $1.11M | ﹤0.01% |
131,653
-7,301
| -5% | -$61.4K |
|
|
VR
1303
DELISTED
Validus Hold Ltd
VR
| $1.11M | ﹤0.01% |
22,205
-124,346
| -85% | -$6.19M |
|
1304
The Ensign Group
ENSG
$9.75B
| $1.11M | ﹤0.01% |
58,662
+27,045
| +86% | +$509K |
|
1305
Rayonier Advanced Materials
RYAM
$411M
| $1.1M | ﹤0.01% |
82,500
+66,600
| +419% | +$890K |
|
1306
Korn Ferry
KFY
$3.93B
| $1.1M | ﹤0.01% |
52,463
-7,000
| -12% | -$147K |
|
1307
Marcus Corp
MCS
$503M
| $1.1M | ﹤0.01% |
44,029
+401
| +0.9% | +$10K |
|
1308
SM Energy
SM
$3.13B
| $1.1M | ﹤0.01% |
+28,543
| New | +$1.1M |
|
|
HTO
1309
H2O America Common Stock
HTO
$1.76B
| $1.1M | ﹤0.01% |
25,128
-10,900
| -30% | -$476K |
|
|
FNFV
1310
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.1M | ﹤0.01% |
88,014
+1,900
| +2% | +$23.7K |
|
1311
ePlus
PLUS
$1.99B
| $1.1M | ﹤0.01% |
46,416
+8,400
| +22% | +$198K |
|
|
ACET
1312
DELISTED
Aceto Corp
ACET
| $1.09M | ﹤0.01% |
+57,396
| New | +$1.09M |
|
|
LPT
1313
DELISTED
Liberty Property Trust
LPT
| $1.09M | ﹤0.01% |
26,989
+2,999
| +13% | +$121K |
|
|
PRMW
1314
DELISTED
Primo Water Corporation
PRMW
| $1.09M | ﹤0.01% |
89,500
+2,300
| +3% | +$27.9K |
|
|
TSRO
1315
DELISTED
TESARO, Inc.
TSRO
| $1.08M | ﹤0.01% |
+10,800
| New | +$1.08M |
|
1316
McCormick & Company Non-Voting
MKC
$18.7B
| $1.08M | ﹤0.01% |
+21,604
| New | +$1.08M |
|
1317
Independent Bank Corp
IBCP
$666M
| $1.07M | ﹤0.01% |
63,801
+10,601
| +20% | +$178K |
|
1318
Liquidity Services
LQDT
$851M
| $1.07M | ﹤0.01% |
95,092
+4,100
| +5% | +$46.1K |
|
1319
RPC Inc
RES
$1.03B
| $1.06M | ﹤0.01% |
63,300
+47,200
| +293% | +$793K |
|
1320
Avient
AVNT
$3.44B
| $1.06M | ﹤0.01% |
+31,347
| New | +$1.06M |
|
1321
Movado Group
MOV
$441M
| $1.06M | ﹤0.01% |
49,297
+11,800
| +31% | +$253K |
|
1322
FirstService
FSV
$9.49B
| $1.06M | ﹤0.01% |
22,670
+1,092
| +5% | +$50.9K |
|
1323
SouthState Bank Corporation
SSB
$10.3B
| $1.05M | ﹤0.01% |
14,002
-10,796
| -44% | -$810K |
|
|
ACRE
1324
Ares Commercial Real Estate
ACRE
$265M
| $1.05M | ﹤0.01% |
83,297
+54,997
| +194% | +$693K |
|
1325
Rayonier
RYN
$4.13B
| $1.05M | ﹤0.01% |
41,506
+1,471
| +4% | +$37.1K |
|