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 | |
|---|---|---|---|---|---|---|
|
ESIO
1451
DELISTED
Electro Scientific Industries
ESIO
| $827K | ﹤0.01% |
146,630
-4,401
| -3% | -$24.8K |
|
1452
Cytokinetics
CYTK
$6.38B
| $823K | ﹤0.01% |
89,700
+45,800
| +104% | +$420K |
|
|
HT
1453
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $820K | ﹤0.01% |
+45,526
| New | +$820K |
|
1454
Agnico Eagle Mines
AEM
$76.7B
| $819K | ﹤0.01% |
+15,145
| New | +$819K |
|
|
SVC
1455
Service Properties Trust
SVC
$472M
| $816K | ﹤0.01% |
+27,452
| New | +$816K |
|
1456
Jakks Pacific
JAKK
$196M
| $814K | ﹤0.01% |
9,425
+1,020
| +12% | +$88.1K |
|
1457
Century Aluminum
CENX
$2.22B
| $811K | ﹤0.01% |
116,683
+39,100
| +50% | +$272K |
|
1458
Hain Celestial
HAIN
$188M
| $811K | ﹤0.01% |
+22,788
| New | +$811K |
|
1459
RPM International
RPM
$16.4B
| $810K | ﹤0.01% |
15,082
-49,900
| -77% | -$2.68M |
|
|
B
1460
DELISTED
Barnes Group Inc.
B
| $810K | ﹤0.01% |
19,972
+2,699
| +16% | +$109K |
|
|
NSU
1461
DELISTED
Nevsun Resources Ltd.
NSU
| $807K | ﹤0.01% |
266,508
-17,001
| -6% | -$51.5K |
|
1462
Accuray
ARAY
$179M
| $807K | ﹤0.01% |
126,642
+73,400
| +138% | +$468K |
|
|
ECOM
1463
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $807K | ﹤0.01% |
62,400
+4,600
| +8% | +$59.5K |
|
|
EXTN
1464
DELISTED
Exterran Corporation
EXTN
| $806K | ﹤0.01% |
51,400
+300
| +0.6% | +$4.7K |
|
1465
Stratasys
SSYS
$851M
| $803K | ﹤0.01% |
33,317
+5,996
| +22% | +$145K |
|
1466
Commercial Vehicle Group
CVGI
$71.7M
| $799K | ﹤0.01% |
138,315
+59,700
| +76% | +$345K |
|
1467
Oshkosh
OSK
$8.9B
| $797K | ﹤0.01% |
+14,236
| New | +$797K |
|
|
IPHS
1468
DELISTED
Innophos Holdings, Inc.
IPHS
| $794K | ﹤0.01% |
20,338
-30,200
| -60% | -$1.18M |
|
1469
Apollo Global Management
APO
$78.6B
| $790K | ﹤0.01% |
+43,987
| New | +$790K |
|
|
STB
1470
DELISTED
Student Transportation Inc
STB
| $790K | ﹤0.01% |
131,863
+75,738
| +135% | +$454K |
|
1471
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $789K | ﹤0.01% |
+16,200
| New | +$789K |
|
1472
Tractor Supply
TSCO
$31.8B
| $788K | ﹤0.01% |
+58,480
| New | +$788K |
|
1473
Kforce
KFRC
$574M
| $787K | ﹤0.01% |
38,410
-14,000
| -27% | -$287K |
|
|
OLP
1474
One Liberty Properties
OLP
$500M
| $783K | ﹤0.01% |
32,410
+6,100
| +23% | +$147K |
|
|
PIR
1475
DELISTED
Pier 1 Imports, Inc.
PIR
| $778K | ﹤0.01% |
9,176
+4,511
| +97% | +$382K |
|