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 | |
|---|---|---|---|---|---|---|
1551
Aegon
AEG
$12B
| $650K | ﹤0.01% |
218,900
+76,056
| +53% | +$226K |
|
|
SEMI
1552
DELISTED
SunEdison Semiconductor Limited
SEMI
| $649K | ﹤0.01% |
57,000
+17,100
| +43% | +$195K |
|
|
IBTX
1553
DELISTED
Independent Bank Group, Inc.
IBTX
| $649K | ﹤0.01% |
14,700
-4,500
| -23% | -$199K |
|
1554
Ducommun
DCO
$1.36B
| $641K | ﹤0.01% |
28,079
+3,300
| +13% | +$75.3K |
|
1555
National Storage Affiliates Trust
NSA
$2.45B
| $641K | ﹤0.01% |
+30,600
| New | +$641K |
|
1556
Pebblebrook Hotel Trust
PEB
$1.36B
| $641K | ﹤0.01% |
+24,100
| New | +$641K |
|
|
XIFR
1557
XPLR Infrastructure, LP
XIFR
$919M
| $641K | ﹤0.01% |
22,900
-76,500
| -77% | -$2.14M |
|
|
SBR
1558
Sabine Royalty Trust
SBR
$1.13B
| $639K | ﹤0.01% |
17,396
-2,600
| -13% | -$95.5K |
|
|
QTS
1559
DELISTED
QTS REALTY TRUST, INC.
QTS
| $639K | ﹤0.01% |
+12,100
| New | +$639K |
|
|
CTWS
1560
DELISTED
Connecticut Water Service Inc
CTWS
| $638K | ﹤0.01% |
12,835
+4,600
| +56% | +$229K |
|
1561
Westamerica Bancorp
WABC
$1.25B
| $637K | ﹤0.01% |
12,521
-14,500
| -54% | -$738K |
|
1562
Bio-Techne
TECH
$7.93B
| $637K | ﹤0.01% |
+23,268
| New | +$637K |
|
1563
Schlumberger
SLB
$54B
| $636K | ﹤0.01% |
8,087
-99,162
| -92% | -$7.8M |
|
|
SPPI
1564
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $636K | ﹤0.01% |
136,291
+84,600
| +164% | +$395K |
|
|
BT
1565
DELISTED
BT Group plc (ADR)
BT
| $636K | ﹤0.01% |
25,000
+15,500
| +163% | +$394K |
|
1566
First Busey Corp
BUSE
$2.19B
| $635K | ﹤0.01% |
28,105
-23,564
| -46% | -$532K |
|
|
CDR
1567
DELISTED
Cedar Realty Trust, Inc
CDR
| $635K | ﹤0.01% |
13,352
-4,334
| -25% | -$206K |
|
1568
OGE Energy
OGE
$8.85B
| $634K | ﹤0.01% |
20,059
-20,800
| -51% | -$657K |
|
1569
Foster
FSTR
$284M
| $632K | ﹤0.01% |
52,582
-14,200
| -21% | -$171K |
|
1570
United Fire Group
UFCS
$792M
| $632K | ﹤0.01% |
14,930
-3,900
| -21% | -$165K |
|
|
PRFT
1571
DELISTED
Perficient Inc
PRFT
| $632K | ﹤0.01% |
31,348
-400
| -1% | -$8.06K |
|
1572
Peapack-Gladstone Financial
PGC
$509M
| $628K | ﹤0.01% |
28,011
-6,154
| -18% | -$138K |
|
1573
Wabash National
WNC
$461M
| $628K | ﹤0.01% |
44,100
+13,200
| +43% | +$188K |
|
1574
Vital Energy
VTLE
$647M
| $626K | ﹤0.01% |
+2,425
| New | +$626K |
|
|
ININ
1575
DELISTED
Interactive Intelligence Group, inc.
ININ
| $626K | ﹤0.01% |
10,413
-9,200
| -47% | -$553K |
|