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 | |
|---|---|---|---|---|---|---|
1401
Rambus
RMBS
$9.51B
| $919K | ﹤0.01% |
+73,497
| New | +$919K |
|
|
1402
Yum! Brands
YUM
$41.4B
| $916K | ﹤0.01% |
14,038
-1,794,251
| -99% | -$117M |
|
|
DS
1403
DELISTED
Drive Shack Inc.
DS
| $916K | ﹤0.01% |
202,172
+46,500
| +30% | +$211K |
|
|
HTLF
1404
DELISTED
Heartland Financial USA, Inc.
HTLF
| $912K | ﹤0.01% |
25,296
+2,600
| +11% | +$93.7K |
|
1405
Koppers
KOP
$570M
| $907K | ﹤0.01% |
28,193
+21,400
| +315% | +$688K |
|
|
LION
1406
DELISTED
Fidelity Southern Corporation
LION
| $906K | ﹤0.01% |
49,280
-12,099
| -20% | -$222K |
|
|
UNT
1407
DELISTED
UNIT Corporation
UNT
| $904K | ﹤0.01% |
48,609
-27,000
| -36% | -$502K |
|
|
OSG
1408
DELISTED
Overseas Shipholding Group Inc.
OSG
| $900K | ﹤0.01% |
+85,100
| New | +$900K |
|
1409
B2Gold
BTG
$5.89B
| $896K | ﹤0.01% |
+340,601
| New | +$896K |
|
1410
1-800-Flowers.com
FLWS
$331M
| $896K | ﹤0.01% |
97,700
-9,500
| -9% | -$87.1K |
|
1411
Barnes & Noble Education
BNED
$288M
| $891K | ﹤0.01% |
931
-35
| -4% | -$33.5K |
|
1412
Trex
TREX
$6.67B
| $888K | ﹤0.01% |
60,512
+25,712
| +74% | +$377K |
|
1413
Helen of Troy
HELE
$567M
| $882K | ﹤0.01% |
+10,233
| New | +$882K |
|
|
CACQ
1414
DELISTED
Caesars Acquisition Company
CACQ
| $882K | ﹤0.01% |
71,000
+30,100
| +74% | +$374K |
|
1415
TriplePoint Venture Growth BDC
TPVG
$271M
| $878K | ﹤0.01% |
82,800
+36,700
| +80% | +$389K |
|
|
TA
1416
DELISTED
TravelCenters of America LLC
TA
| $877K | ﹤0.01% |
24,500
+1,220
| +5% | +$43.7K |
|
1417
Arbor Realty Trust
ABR
$2.29B
| $874K | ﹤0.01% |
117,788
+12,593
| +12% | +$93.4K |
|
1418
Avanos Medical
AVNS
$574M
| $873K | ﹤0.01% |
+25,200
| New | +$873K |
|
|
VRTV
1419
DELISTED
VERITIV CORPORATION
VRTV
| $873K | ﹤0.01% |
+17,400
| New | +$873K |
|
1420
Motorcar Parts of America
MPAA
$311M
| $872K | ﹤0.01% |
30,300
+9,000
| +42% | +$259K |
|
|
HEES
1421
DELISTED
H&E Equipment Services
HEES
| $871K | ﹤0.01% |
51,985
+37,200
| +252% | +$623K |
|
1422
MarineMax
HZO
$575M
| $871K | ﹤0.01% |
+41,568
| New | +$871K |
|
|
PEGI
1423
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $868K | ﹤0.01% |
+38,600
| New | +$868K |
|
1424
Forrester Research
FORR
$190M
| $864K | ﹤0.01% |
22,215
+2,200
| +11% | +$85.6K |
|
1425
Quest Diagnostics
DGX
$20.6B
| $863K | ﹤0.01% |
+10,196
| New | +$863K |
|