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 | |
|---|---|---|---|---|---|---|
|
VASC
1601
DELISTED
Vascular Solutions Inc
VASC
| $593K | ﹤0.01% |
12,300
-3,800
| -24% | -$183K |
|
1602
Peoples Bancorp
PEBO
$1.09B
| $592K | ﹤0.01% |
24,061
+800
| +3% | +$19.7K |
|
|
CLR
1603
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $591K | ﹤0.01% |
+11,375
| New | +$591K |
|
|
AMCC
1604
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $591K | ﹤0.01% |
84,978
-8,800
| -9% | -$61.2K |
|
1605
Ciena
CIEN
$18.4B
| $589K | ﹤0.01% |
27,019
-22,600
| -46% | -$493K |
|
|
VSA
1606
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$106M
| $589K | ﹤0.01% |
+8,140
| New | +$589K |
|
1607
Gladstone Capital
GLAD
$518M
| $587K | ﹤0.01% |
36,129
-1,050
| -3% | -$17.1K |
|
|
SFS
1608
DELISTED
Smart & Final Stores, Inc.
SFS
| $587K | ﹤0.01% |
46,000
+5,100
| +12% | +$65.1K |
|
|
SNC
1609
DELISTED
State National Companies, Inc.
SNC
| $587K | ﹤0.01% |
52,801
-21,999
| -29% | -$245K |
|
|
AMRN
1610
Amarin Corp
AMRN
$310M
| $584K | ﹤0.01% |
+9,149
| New | +$584K |
|
|
OCSI
1611
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $583K | ﹤0.01% |
+68,118
| New | +$583K |
|
|
ALX
1612
Alexander's
ALX
$1.22B
| $582K | ﹤0.01% |
1,388
+300
| +28% | +$126K |
|
1613
Methanex
MEOH
$2.98B
| $582K | ﹤0.01% |
+16,300
| New | +$582K |
|
|
PBT
1614
Permian Basin Royalty Trust
PBT
$853M
| $582K | ﹤0.01% |
83,433
+2,600
| +3% | +$18.1K |
|
1615
Monarch Casino & Resort
MCRI
$1.87B
| $581K | ﹤0.01% |
23,100
-6,300
| -21% | -$158K |
|
1616
American Coastal Insurance
ACIC
$526M
| $574K | ﹤0.01% |
33,800
+16,100
| +91% | +$273K |
|
1617
Casey's General Stores
CASY
$20B
| $573K | ﹤0.01% |
+4,767
| New | +$573K |
|
1618
Northwest Bancshares
NWBI
$1.83B
| $573K | ﹤0.01% |
36,500
-4,450
| -11% | -$69.9K |
|
|
ESND
1619
DELISTED
Essendant Inc.
ESND
| $572K | ﹤0.01% |
+27,856
| New | +$572K |
|
1620
Boston Beer
SAM
$2.39B
| $571K | ﹤0.01% |
3,679
-61,200
| -94% | -$9.5M |
|
|
REV
1621
DELISTED
Revlon, Inc.
REV
| $571K | ﹤0.01% |
15,529
+300
| +2% | +$11K |
|
1622
Gray Television
GTN
$579M
| $569K | ﹤0.01% |
54,900
-70,400
| -56% | -$730K |
|
|
HIVE
1623
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $568K | ﹤0.01% |
93,200
-22,400
| -19% | -$137K |
|
|
MITL
1624
DELISTED
Mitel Networks Corporation
MITL
| $568K | ﹤0.01% |
77,193
-178,222
| -70% | -$1.31M |
|
1625
Acco Brands
ACCO
$357M
| $566K | ﹤0.01% |
58,765
+40,300
| +218% | +$388K |
|