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 | |
|---|---|---|---|---|---|---|
1476
Arthur J. Gallagher & Co
AJG
$76.7B
| $777K | ﹤0.01% |
15,273
-26,013
| -63% | -$1.32M |
|
|
DSPG
1477
DELISTED
DSP Group Inc
DSPG
| $773K | ﹤0.01% |
64,343
+14,200
| +28% | +$171K |
|
|
UFS
1478
DELISTED
DOMTAR CORPORATION (New)
UFS
| $772K | ﹤0.01% |
20,786
+6,484
| +45% | +$241K |
|
|
AKS
1479
DELISTED
AK Steel Holding Corp.
AKS
| $771K | ﹤0.01% |
159,547
+142,600
| +841% | +$689K |
|
1480
Expro
XPRO
$1.43B
| $770K | ﹤0.01% |
9,867
+4,400
| +80% | +$343K |
|
|
INVN
1481
DELISTED
Invensense Inc
INVN
| $764K | ﹤0.01% |
102,900
-463,006
| -82% | -$3.44M |
|
1482
Houlihan Lokey
HLI
$14.5B
| $762K | ﹤0.01% |
30,401
-2,399
| -7% | -$60.1K |
|
1483
NewtekOne
NEWT
$307M
| $762K | ﹤0.01% |
53,437
-2,999
| -5% | -$42.8K |
|
1484
Braskem
BAK
$1.33B
| $761K | ﹤0.01% |
+49,500
| New | +$761K |
|
1485
SPDR S&P Dividend ETF
SDY
$20.5B
| $759K | ﹤0.01% |
+9,000
| New | +$759K |
|
1486
MasterCraft Boat Holdings
MCFT
$378M
| $752K | ﹤0.01% |
+65,997
| New | +$752K |
|
|
VIVO
1487
DELISTED
Meridian Bioscience Inc
VIVO
| $751K | ﹤0.01% |
38,925
+9,200
| +31% | +$178K |
|
|
FINL
1488
DELISTED
Finish Line
FINL
| $749K | ﹤0.01% |
32,462
+19,725
| +155% | +$455K |
|
1489
Natural Gas Services Group
NGS
$335M
| $745K | ﹤0.01% |
30,311
-4,800
| -14% | -$118K |
|
1490
iShares US Real Estate ETF
IYR
$3.64B
| $742K | ﹤0.01% |
+9,200
| New | +$742K |
|
|
XXIA
1491
DELISTED
Ixia
XXIA
| $742K | ﹤0.01% |
59,333
+11,600
| +24% | +$145K |
|
1492
Agios Pharmaceuticals
AGIO
$2.12B
| $739K | ﹤0.01% |
+14,000
| New | +$739K |
|
1493
Unitil
UTL
$825M
| $735K | ﹤0.01% |
18,809
+4,700
| +33% | +$184K |
|
1494
Fortive
FTV
$16.7B
| $733K | ﹤0.01% |
+17,208
| New | +$733K |
|
|
COHR
1495
DELISTED
Coherent Inc
COHR
| $732K | ﹤0.01% |
+6,619
| New | +$732K |
|
1496
PDF Solutions
PDFS
$782M
| $729K | ﹤0.01% |
40,100
+800
| +2% | +$14.5K |
|
|
QADA
1497
DELISTED
QAD Inc.
QADA
| $727K | ﹤0.01% |
32,500
+1,300
| +4% | +$29.1K |
|
|
EBSB
1498
DELISTED
Meridian Bancorp, Inc.
EBSB
| $725K | ﹤0.01% |
46,595
| – | – |
|
1499
COPT Defense Properties
CDP
$3.46B
| $723K | ﹤0.01% |
25,507
-6,873
| -21% | -$195K |
|
1500
Global Net Lease
GNL
$1.83B
| $721K | ﹤0.01% |
29,467
+24,834
| +536% | +$608K |
|