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 | |
|---|---|---|---|---|---|---|
1501
Apple Hospitality REIT
APLE
$2.98B
| $720K | ﹤0.01% |
+38,900
| New | +$720K |
|
1502
Calix
CALX
$4.11B
| $718K | ﹤0.01% |
97,653
-15,200
| -13% | -$112K |
|
1503
Digi International
DGII
$1.32B
| $716K | ﹤0.01% |
62,841
+3,099
| +5% | +$35.3K |
|
|
GNMK
1504
DELISTED
GenMark Diagnostics, Inc
GNMK
| $716K | ﹤0.01% |
+60,700
| New | +$716K |
|
1505
Bio-Rad Laboratories Class A
BIO
$7.61B
| $715K | ﹤0.01% |
4,365
-5,200
| -54% | -$852K |
|
|
FPO
1506
DELISTED
First Potomac Realty Trust
FPO
| $715K | ﹤0.01% |
78,149
+12,100
| +18% | +$111K |
|
1507
Madison Square Garden
MSGS
$4.97B
| $712K | ﹤0.01% |
+5,888
| New | +$712K |
|
|
ENZ
1508
DELISTED
Enzo Biochem, Inc.
ENZ
| $712K | ﹤0.01% |
139,900
-24,700
| -15% | -$126K |
|
1509
Dillards
DDS
$9.05B
| $711K | ﹤0.01% |
+11,285
| New | +$711K |
|
|
AJRD
1510
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $708K | ﹤0.01% |
40,271
-8,900
| -18% | -$156K |
|
1511
Morningstar
MORN
$10.8B
| $707K | ﹤0.01% |
+8,924
| New | +$707K |
|
|
AUTO
1512
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $707K | ﹤0.01% |
39,700
-10,800
| -21% | -$192K |
|
1513
TEGNA Inc
TGNA
$3.39B
| $704K | ﹤0.01% |
50,330
+24,844
| +97% | +$348K |
|
|
ELOS
1514
DELISTED
Syneron Medical Ltd
ELOS
| $702K | ﹤0.01% |
98,000
+29,900
| +44% | +$214K |
|
|
NVRO
1515
DELISTED
NEVRO CORP.
NVRO
| $699K | ﹤0.01% |
+6,700
| New | +$699K |
|
|
SHYF
1516
DELISTED
The Shyft Group
SHYF
| $696K | ﹤0.01% |
72,625
+32,800
| +82% | +$314K |
|
1517
Power Integrations
POWI
$2.5B
| $695K | ﹤0.01% |
22,046
+12,400
| +129% | +$391K |
|
|
CRCM
1518
DELISTED
CARE.COM, INC.
CRCM
| $693K | ﹤0.01% |
69,600
+4,900
| +8% | +$48.8K |
|
|
LN
1519
DELISTED
LINE Corporation
LN
| $692K | ﹤0.01% |
+14,300
| New | +$692K |
|
|
IXYS
1520
DELISTED
IXYS Corp
IXYS
| $691K | ﹤0.01% |
57,380
-13,600
| -19% | -$164K |
|
|
ABB
1521
DELISTED
ABB Ltd.
ABB
| $689K | ﹤0.01% |
30,600
+6,500
| +27% | +$146K |
|
1522
Vince Holding
VNCE
$40.2M
| $688K | ﹤0.01% |
12,206
-15,310
| -56% | -$863K |
|
|
EXAC
1523
DELISTED
Exactech Inc
EXAC
| $687K | ﹤0.01% |
25,404
-9,600
| -27% | -$260K |
|
1524
Griffon
GFF
$3.74B
| $686K | ﹤0.01% |
40,336
-20,300
| -33% | -$345K |
|
|
USCR
1525
DELISTED
U S Concrete, Inc.
USCR
| $686K | ﹤0.01% |
14,900
+7,900
| +113% | +$364K |
|