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 | |
|---|---|---|---|---|---|---|
1376
Truist Financial
TFC
$58.4B
| $957K | ﹤0.01% |
+25,359
| New | +$957K |
|
|
OB
1377
DELISTED
Onebeacon Insurance Group Ltd
OB
| $953K | ﹤0.01% |
66,714
-20,301
| -23% | -$290K |
|
1378
Skywest
SKYW
$4.41B
| $953K | ﹤0.01% |
36,093
+23,600
| +189% | +$623K |
|
|
AVX
1379
DELISTED
AVX Corporation
AVX
| $953K | ﹤0.01% |
69,098
+55,499
| +408% | +$765K |
|
1380
Bank of Hawaii
BOH
$2.74B
| $952K | ﹤0.01% |
13,112
+636
| +5% | +$46.2K |
|
1381
Tilly's
TLYS
$59.7M
| $952K | ﹤0.01% |
101,398
+68,400
| +207% | +$642K |
|
|
NGHC
1382
DELISTED
National General Holdings Corp
NGHC
| $950K | ﹤0.01% |
42,707
-51,293
| -55% | -$1.14M |
|
|
KANG
1383
DELISTED
iKang Healthcare Group, Inc.
KANG
| $948K | ﹤0.01% |
52,400
-82,300
| -61% | -$1.49M |
|
1384
CorVel
CRVL
$4.53B
| $947K | ﹤0.01% |
73,986
-19,200
| -21% | -$246K |
|
|
RRTS
1385
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $944K | ﹤0.01% |
4,734
-880
| -16% | -$175K |
|
1386
Itron
ITRI
$5.51B
| $936K | ﹤0.01% |
16,786
+11,300
| +206% | +$630K |
|
1387
United Microelectronic
UMC
$17B
| $935K | ﹤0.01% |
505,630
+68,500
| +16% | +$127K |
|
|
RENX
1388
DELISTED
RELX N.V.
RENX
| $934K | ﹤0.01% |
52,314
+26,625
| +104% | +$475K |
|
1389
Cohu
COHU
$992M
| $932K | ﹤0.01% |
79,400
+23,200
| +41% | +$272K |
|
1390
CoStar Group
CSGP
$36.9B
| $932K | ﹤0.01% |
+43,040
| New | +$932K |
|
|
CCMP
1391
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $931K | ﹤0.01% |
+17,604
| New | +$931K |
|
1392
Denny's
DENN
$270M
| $929K | ﹤0.01% |
86,868
-337,300
| -80% | -$3.61M |
|
1393
Heritage Commerce
HTBK
$633M
| $927K | ﹤0.01% |
84,702
+67,400
| +390% | +$738K |
|
|
CHSP
1394
DELISTED
Chesapeake Lodging Trust
CHSP
| $927K | ﹤0.01% |
40,462
+19,800
| +96% | +$454K |
|
1395
Dime Community Bancshares
DCOM
$1.36B
| $926K | ﹤0.01% |
32,400
+17,000
| +110% | +$486K |
|
|
GRP.U
1396
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $925K | ﹤0.01% |
30,254
+9,100
| +43% | +$278K |
|
|
ZIXI
1397
DELISTED
Zix Corporation
ZIXI
| $925K | ﹤0.01% |
225,501
-22,199
| -9% | -$91.1K |
|
|
PNNT
1398
Pennant Park Investment Corp
PNNT
$464M
| $922K | ﹤0.01% |
122,655
-19,329
| -14% | -$145K |
|
|
ESL
1399
DELISTED
Esterline Technologies
ESL
| $922K | ﹤0.01% |
12,127
-14,800
| -55% | -$1.13M |
|
1400
Universal Display
OLED
$6.57B
| $921K | ﹤0.01% |
16,600
+7,000
| +73% | +$388K |
|