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 | |
|---|---|---|---|---|---|---|
1576
Hooker Furnishings Corp
HOFT
$117M
| $625K | ﹤0.01% |
25,539
+400
| +2% | +$9.79K |
|
|
ASNA
1577
DELISTED
Ascena Retail Group, Inc.
ASNA
| $625K | ﹤0.01% |
+5,587
| New | +$625K |
|
1578
Medpace
MEDP
$13.4B
| $624K | ﹤0.01% |
+20,900
| New | +$624K |
|
1579
Union Pacific
UNP
$128B
| $623K | ﹤0.01% |
+6,390
| New | +$623K |
|
1580
DigitalBridge
DBRG
$2.03B
| $623K | ﹤0.01% |
12,054
-18,700
| -61% | -$966K |
|
1581
S&T Bancorp
STBA
$1.49B
| $621K | ﹤0.01% |
21,415
-8,000
| -27% | -$232K |
|
1582
GATX Corp
GATX
$6B
| $620K | ﹤0.01% |
+13,924
| New | +$620K |
|
1583
The Greenbrier Companies
GBX
$1.42B
| $618K | ﹤0.01% |
+17,509
| New | +$618K |
|
|
BMTC
1584
DELISTED
Bryn Mawr Bank Corp
BMTC
| $618K | ﹤0.01% |
19,319
-5,700
| -23% | -$182K |
|
1585
Oxford Industries
OXM
$604M
| $616K | ﹤0.01% |
+9,106
| New | +$616K |
|
1586
Regis Corp
RGS
$66.7M
| $615K | ﹤0.01% |
2,451
+1,375
| +128% | +$345K |
|
|
GRUB
1587
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $615K | ﹤0.01% |
+7,150
| New | +$615K |
|
1588
Clear Channel Outdoor Holdings
CCO
$631M
| $612K | ﹤0.01% |
104,800
+4,100
| +4% | +$23.9K |
|
1589
Genuine Parts
GPC
$19.4B
| $612K | ﹤0.01% |
6,093
-27,501
| -82% | -$2.76M |
|
|
CS
1590
DELISTED
Credit Suisse Group
CS
| $612K | ﹤0.01% |
+46,600
| New | +$612K |
|
1591
Darling Ingredients
DAR
$4.95B
| $606K | ﹤0.01% |
44,859
+4,400
| +11% | +$59.4K |
|
|
SMRT
1592
DELISTED
Stein Mart Inc
SMRT
| $603K | ﹤0.01% |
94,942
-9,100
| -9% | -$57.8K |
|
1593
SL Green Realty
SLG
$4.29B
| $600K | ﹤0.01% |
+5,730
| New | +$600K |
|
1594
CONMED
CNMD
$1.63B
| $598K | ﹤0.01% |
14,922
-18,300
| -55% | -$733K |
|
|
PTVCB
1595
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $598K | ﹤0.01% |
23,342
+10,800
| +86% | +$277K |
|
1596
Keysight
KEYS
$29.3B
| $596K | ﹤0.01% |
18,800
-22,500
| -54% | -$713K |
|
1597
CNA Financial
CNA
$12.8B
| $595K | ﹤0.01% |
+17,300
| New | +$595K |
|
1598
First Financial Corporation Common Stock
THFF
$693M
| $594K | ﹤0.01% |
14,610
-2,300
| -14% | -$93.5K |
|
1599
Constellium
CSTM
$2.02B
| $593K | ﹤0.01% |
82,300
-19,800
| -19% | -$143K |
|
1600
REX American Resources
REX
$1.01B
| $593K | ﹤0.01% |
21,003
+8,400
| +67% | +$237K |
|