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 | |
|---|---|---|---|---|---|---|
|
INST
1326
DELISTED
Instructure, Inc.
INST
| $1.04M | ﹤0.01% |
+41,100
| New | +$1.04M |
|
1327
Preferred Bank
PFBC
$1.17B
| $1.04M | ﹤0.01% |
29,100
+6,200
| +27% | +$222K |
|
1328
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $1.04M | ﹤0.01% |
966
+597
| +162% | +$642K |
|
|
PFC
1329
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.04M | ﹤0.01% |
46,560
| – | – |
|
|
IMOS
1330
ChipMOS TECHNOLOGIES
IMOS
$628M
| $1.04M | ﹤0.01% |
47,555
-2,359
| -5% | -$51.5K |
|
|
CCC
1331
DELISTED
Calgon Carbon Corp
CCC
| $1.04M | ﹤0.01% |
68,450
-600
| -0.9% | -$9.1K |
|
1332
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.03M | ﹤0.01% |
32,926
+9,800
| +42% | +$306K |
|
1333
Kodak
KODK
$485M
| $1.03M | ﹤0.01% |
68,599
+29,999
| +78% | +$450K |
|
|
WGL
1334
DELISTED
Wgl Holdings
WGL
| $1.03M | ﹤0.01% |
16,418
+7,400
| +82% | +$464K |
|
|
BSTC
1335
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.03M | ﹤0.01% |
22,500
-3,800
| -14% | -$174K |
|
1336
Prestige Consumer Healthcare
PBH
$3.2B
| $1.03M | ﹤0.01% |
+21,271
| New | +$1.03M |
|
|
OPB
1337
DELISTED
Opus Bank Common Stock
OPB
| $1.03M | ﹤0.01% |
29,000
-10,900
| -27% | -$386K |
|
|
KMG
1338
DELISTED
KMG Chemicals Inc
KMG
| $1.02M | ﹤0.01% |
36,135
-2,865
| -7% | -$81.2K |
|
1339
Virtu Financial
VIRT
$3.14B
| $1.02M | ﹤0.01% |
68,400
+8,600
| +14% | +$129K |
|
1340
Ovintiv
OVV
$10.9B
| $1.02M | ﹤0.01% |
+19,540
| New | +$1.02M |
|
|
NBL
1341
DELISTED
Noble Energy, Inc.
NBL
| $1.02M | ﹤0.01% |
28,499
-344,400
| -92% | -$12.3M |
|
|
CUDA
1342
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.02M | ﹤0.01% |
40,000
+23,200
| +138% | +$591K |
|
1343
CGI
GIB
$21B
| $1.02M | ﹤0.01% |
21,365
-68,623
| -76% | -$3.27M |
|
1344
Spok Holdings
SPOK
$363M
| $1.02M | ﹤0.01% |
56,987
-1,600
| -3% | -$28.5K |
|
1345
Corcept Therapeutics
CORT
$7.83B
| $1.02M | ﹤0.01% |
156,087
+6,000
| +4% | +$39K |
|
|
ENIA
1346
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.02M | ﹤0.01% |
123,977
-152,300
| -55% | -$1.25M |
|
|
BID
1347
DELISTED
Sotheby's
BID
| $1.02M | ﹤0.01% |
+26,700
| New | +$1.02M |
|
1348
Trustco Bank Corp NY
TRST
$755M
| $1.01M | ﹤0.01% |
28,490
-1,520
| -5% | -$53.9K |
|
|
LBY
1349
DELISTED
Libbey, Inc.
LBY
| $1.01M | ﹤0.01% |
56,541
-15,500
| -22% | -$277K |
|
1350
Modine Manufacturing
MOD
$7.71B
| $1.01M | ﹤0.01% |
84,903
-28,900
| -25% | -$343K |
|