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 | |
|---|---|---|---|---|---|---|
1526
NMI Holdings
NMIH
$3.12B
| $684K | ﹤0.01% |
89,734
-12,600
| -12% | -$96K |
|
1527
OneSpan
OSPN
$589M
| $684K | ﹤0.01% |
38,857
+2,300
| +6% | +$40.5K |
|
|
CEB
1528
DELISTED
CEB Inc.
CEB
| $682K | ﹤0.01% |
+12,528
| New | +$682K |
|
|
SCMP
1529
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $681K | ﹤0.01% |
55,345
-85,500
| -61% | -$1.05M |
|
1530
Addus HomeCare
ADUS
$2.07B
| $680K | ﹤0.01% |
26,000
-2,900
| -10% | -$75.8K |
|
1531
DXP Enterprises
DXPE
$1.86B
| $677K | ﹤0.01% |
+24,027
| New | +$677K |
|
1532
Cross Country Healthcare
CCRN
$410M
| $676K | ﹤0.01% |
57,426
-27,300
| -32% | -$321K |
|
1533
UNIFI
UFI
$84.1M
| $676K | ﹤0.01% |
22,981
-10,800
| -32% | -$318K |
|
|
TESO
1534
DELISTED
Tesco Corp
TESO
| $676K | ﹤0.01% |
82,847
-11,400
| -12% | -$93K |
|
|
ICD
1535
DELISTED
Independence Contract Drilling, Inc.
ICD
| $675K | ﹤0.01% |
6,425
-240
| -4% | -$25.2K |
|
1536
LSI Industries
LYTS
$681M
| $670K | ﹤0.01% |
59,700
+2,600
| +5% | +$29.2K |
|
1537
AXIS Capital
AXS
$7.69B
| $669K | ﹤0.01% |
12,317
-36,604
| -75% | -$1.99M |
|
1538
NACCO Industries
NC
$296M
| $667K | ﹤0.01% |
42,965
-7,003
| -14% | -$109K |
|
|
GARS
1539
DELISTED
Garrison Capital Inc.
GARS
| $666K | ﹤0.01% |
65,700
-15,800
| -19% | -$160K |
|
1540
Community Trust Bancorp
CTBI
$1.04B
| $659K | ﹤0.01% |
17,767
+400
| +2% | +$14.8K |
|
1541
Enerpac Tool Group
EPAC
$2.29B
| $657K | ﹤0.01% |
+28,276
| New | +$657K |
|
|
EPAY
1542
DELISTED
Bottomline Technologies Inc
EPAY
| $657K | ﹤0.01% |
+28,184
| New | +$657K |
|
|
JNS
1543
DELISTED
Janus Capital Group Inc
JNS
| $657K | ﹤0.01% |
46,876
+35,991
| +331% | +$504K |
|
|
ACBI
1544
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $656K | ﹤0.01% |
43,800
-1,700
| -4% | -$25.5K |
|
1545
Healthpeak Properties
DOC
$12.5B
| $654K | ﹤0.01% |
18,931
-210,707
| -92% | -$7.28M |
|
|
FIT
1546
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $654K | ﹤0.01% |
44,100
+29,100
| +194% | +$432K |
|
|
UBNK
1547
DELISTED
United Financial Bancorp, Inc.
UBNK
| $653K | ﹤0.01% |
47,187
-3,901
| -8% | -$54K |
|
|
BBOX
1548
DELISTED
Black Box Corp
BBOX
| $652K | ﹤0.01% |
46,921
-8,200
| -15% | -$114K |
|
|
CBM
1549
DELISTED
Cambrex Corporation
CBM
| $651K | ﹤0.01% |
14,653
+8,053
| +122% | +$358K |
|
|
LIOX
1550
DELISTED
Lionbridge Technologies
LIOX
| $651K | ﹤0.01% |
130,186
+4,300
| +3% | +$21.5K |
|