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 | |
|---|---|---|---|---|---|---|
|
FSB
1351
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.01M | ﹤0.01% |
26,900
+1,800
| +7% | +$67.3K |
|
1352
Ezcorp Inc
EZPW
$1.03B
| $1.01M | ﹤0.01% |
90,870
+27,000
| +42% | +$299K |
|
|
XHR
1353
Xenia Hotels & Resorts
XHR
$1.41B
| $1.01M | ﹤0.01% |
66,200
+33,200
| +101% | +$504K |
|
|
SIGM
1354
DELISTED
Sigma Designs Inc
SIGM
| $1.01M | ﹤0.01% |
129,015
+67,300
| +109% | +$524K |
|
1355
Rigel Pharmaceuticals
RIGL
$678M
| $1M | ﹤0.01% |
27,309
+3,120
| +13% | +$114K |
|
|
PFSW
1356
DELISTED
PFSweb, Inc.
PFSW
| $1M | ﹤0.01% |
112,199
-87,201
| -44% | -$779K |
|
|
GNCMA
1357
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1M | ﹤0.01% |
72,748
-16,700
| -19% | -$230K |
|
|
PGEM
1358
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $999K | ﹤0.01% |
74,800
+23,300
| +45% | +$311K |
|
1359
Future Fuel
FF
$172M
| $997K | ﹤0.01% |
88,400
+13,900
| +19% | +$157K |
|
1360
Murphy Oil
MUR
$3.69B
| $992K | ﹤0.01% |
32,644
+1,300
| +4% | +$39.5K |
|
|
EGL
1361
DELISTED
Engility Holdings, Inc.
EGL
| $992K | ﹤0.01% |
+31,501
| New | +$992K |
|
1362
ASE Group
ASX
$24.2B
| $990K | ﹤0.01% |
167,588
-672,474
| -80% | -$3.97M |
|
1363
CRA International
CRAI
$1.31B
| $989K | ﹤0.01% |
37,183
-16,200
| -30% | -$431K |
|
|
IPHI
1364
DELISTED
INPHI CORPORATION
IPHI
| $984K | ﹤0.01% |
22,611
+5,913
| +35% | +$257K |
|
|
VRE
1365
Veris Residential
VRE
$1.51B
| $982K | ﹤0.01% |
36,066
+9,877
| +38% | +$269K |
|
1366
Waterstone Financial
WSBF
$276M
| $975K | ﹤0.01% |
57,376
+43,155
| +303% | +$733K |
|
1367
First Bancorp
FBNC
$2.29B
| $974K | ﹤0.01% |
49,207
+4,600
| +10% | +$91.1K |
|
1368
Carnival Corp
CCL
$44B
| $971K | ﹤0.01% |
19,889
-523,200
| -96% | -$25.5M |
|
1369
iShares S&P 100 ETF
OEF
$22.5B
| $969K | ﹤0.01% |
+10,100
| New | +$969K |
|
|
AIMC
1370
DELISTED
Altra Industrial Motion Corp.
AIMC
| $967K | ﹤0.01% |
33,370
+22,730
| +214% | +$659K |
|
1371
Royal Gold
RGLD
$12.5B
| $966K | ﹤0.01% |
+12,471
| New | +$966K |
|
1372
Zurn Elkay Water Solutions
ZWS
$7.92B
| $964K | ﹤0.01% |
93,484
+47,955
| +105% | +$495K |
|
|
AIV
1373
Aimco
AIV
$1.08B
| $961K | ﹤0.01% |
+157,177
| New | +$961K |
|
1374
RB Global
RBA
$22B
| $961K | ﹤0.01% |
27,401
-45,204
| -62% | -$1.59M |
|
|
VTTI
1375
DELISTED
VTTI Energy Partners LP
VTTI
| $958K | ﹤0.01% |
50,392
+28,192
| +127% | +$536K |
|