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 | |
|---|---|---|---|---|---|---|
1426
Fortuna Silver Mines
FSM
$2.58B
| $863K | ﹤0.01% |
119,000
+43,000
| +57% | +$312K |
|
1427
Universal Corp
UVV
$1.4B
| $862K | ﹤0.01% |
14,805
+1,800
| +14% | +$105K |
|
1428
Citi Trends
CTRN
$279M
| $861K | ﹤0.01% |
43,222
+1,400
| +3% | +$27.9K |
|
1429
Onto Innovation
ONTO
$5.27B
| $858K | ﹤0.01% |
38,418
+25,000
| +186% | +$558K |
|
1430
Powell Industries
POWL
$3.53B
| $857K | ﹤0.01% |
21,408
-8,100
| -27% | -$324K |
|
1431
HF Sinclair
DINO
$9.63B
| $853K | ﹤0.01% |
+34,813
| New | +$853K |
|
1432
AMC Entertainment Holdings
AMC
$1.42B
| $846K | ﹤0.01% |
2,720
+150
| +6% | +$46.7K |
|
1433
Heritage Financial
HFWA
$844M
| $846K | ﹤0.01% |
47,112
+4,400
| +10% | +$79K |
|
|
KBAL
1434
DELISTED
Kimball International
KBAL
| $844K | ﹤0.01% |
65,235
+9,200
| +16% | +$119K |
|
|
SREV
1435
DELISTED
ServiceSource International, Inc.
SREV
| $844K | ﹤0.01% |
172,921
-116,101
| -40% | -$567K |
|
1436
Helios Technologies
HLIO
$1.85B
| $842K | ﹤0.01% |
26,084
-4,200
| -14% | -$136K |
|
1437
Packaging Corp of America
PKG
$19.6B
| $840K | ﹤0.01% |
10,338
+5,392
| +109% | +$438K |
|
|
UAM
1438
DELISTED
Universal American Corp
UAM
| $838K | ﹤0.01% |
109,483
+14,800
| +16% | +$113K |
|
|
AMRI
1439
DELISTED
Albany Molecular Research Inc
AMRI
| $837K | ﹤0.01% |
50,700
+900
| +2% | +$14.9K |
|
|
BNCN
1440
DELISTED
BNC Bancorp
BNCN
| $837K | ﹤0.01% |
34,400
-6,800
| -17% | -$165K |
|
1441
Heidrick & Struggles
HSII
$1.05B
| $836K | ﹤0.01% |
45,044
-9,800
| -18% | -$182K |
|
1442
Landstar System
LSTR
$4.59B
| $835K | ﹤0.01% |
12,272
+4,700
| +62% | +$320K |
|
|
DTLK
1443
DELISTED
Datalink Corp
DTLK
| $835K | ﹤0.01% |
78,700
+16,300
| +26% | +$173K |
|
|
BFS
1444
Saul Centers
BFS
$789M
| $833K | ﹤0.01% |
12,511
-9,400
| -43% | -$626K |
|
|
DERM
1445
DELISTED
Dermira, Inc.
DERM
| $832K | ﹤0.01% |
24,600
+9,500
| +63% | +$321K |
|
1446
Lakeland Financial Corp
LKFN
$1.68B
| $831K | ﹤0.01% |
+23,452
| New | +$831K |
|
1447
PennantPark Floating Rate Capital
PFLT
$1.01B
| $831K | ﹤0.01% |
62,823
+2,532
| +4% | +$33.5K |
|
1448
Harmonic Inc
HLIT
$1.15B
| $830K | ﹤0.01% |
140,037
+24,400
| +21% | +$145K |
|
1449
Immersion
IMMR
$221M
| $830K | ﹤0.01% |
101,700
-32,000
| -24% | -$261K |
|
|
TWOU
1450
DELISTED
2U, Inc.
TWOU
| $827K | ﹤0.01% |
+720
| New | +$827K |
|