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 | |
|---|---|---|---|---|---|---|
|
VEDL
1626
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $565K | ﹤0.01% |
54,440
+21,900
| +67% | +$227K |
|
1627
TechTarget
TTGT
$404M
| $564K | ﹤0.01% |
69,979
+20,000
| +40% | +$161K |
|
|
SP
1628
DELISTED
SP Plus Corporation
SP
| $564K | ﹤0.01% |
22,074
+500
| +2% | +$12.8K |
|
1629
Weis Markets
WMK
$1.73B
| $562K | ﹤0.01% |
10,602
-1,300
| -11% | -$68.9K |
|
1630
Ingles Markets
IMKTA
$1.29B
| $561K | ﹤0.01% |
14,196
-4,900
| -26% | -$194K |
|
1631
Zoetis
ZTS
$66.2B
| $559K | ﹤0.01% |
10,743
-229,500
| -96% | -$11.9M |
|
|
LTXB
1632
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $558K | ﹤0.01% |
17,637
+900
| +5% | +$28.5K |
|
1633
Kirby Corp
KEX
$4.85B
| $557K | ﹤0.01% |
8,965
-105,363
| -92% | -$6.55M |
|
|
MDSO
1634
DELISTED
Medidata Solutions, Inc.
MDSO
| $557K | ﹤0.01% |
+9,998
| New | +$557K |
|
1635
FreightCar America
RAIL
$159M
| $555K | ﹤0.01% |
38,615
+18,800
| +95% | +$270K |
|
1636
Park Aerospace
PKE
$377M
| $554K | ﹤0.01% |
31,881
-9,300
| -23% | -$162K |
|
|
AVTA
1637
DELISTED
Avantax, Inc. Common Stock
AVTA
| $552K | ﹤0.01% |
49,251
-33,200
| -40% | -$372K |
|
|
BKMU
1638
DELISTED
Bank Mutual Corp
BKMU
| $552K | ﹤0.01% |
71,912
-19,000
| -21% | -$146K |
|
|
INSY
1639
DELISTED
Insys Therapeutics, Inc.
INSY
| $546K | ﹤0.01% |
46,300
-44,400
| -49% | -$524K |
|
1640
Stellus Capital Investment Corp
SCM
$408M
| $545K | ﹤0.01% |
50,000
+11,100
| +29% | +$121K |
|
1641
Vishay Precision Group
VPG
$396M
| $545K | ﹤0.01% |
34,006
-10,901
| -24% | -$175K |
|
1642
Extreme Networks
EXTR
$2.96B
| $544K | ﹤0.01% |
121,101
+101,301
| +512% | +$455K |
|
|
UMH
1643
UMH Properties
UMH
$1.28B
| $544K | ﹤0.01% |
+45,634
| New | +$544K |
|
1644
V2X
VVX
$1.73B
| $542K | ﹤0.01% |
35,600
+15,300
| +75% | +$233K |
|
|
JASO
1645
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $542K | ﹤0.01% |
90,213
-35,780
| -28% | -$215K |
|
1646
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $541K | ﹤0.01% |
+17,500
| New | +$541K |
|
1647
Novanta
NOVT
$4.14B
| $539K | ﹤0.01% |
31,060
+7,600
| +32% | +$132K |
|
1648
Herc Holdings
HRI
$4.43B
| $538K | ﹤0.01% |
15,963
+9,131
| +134% | +$308K |
|
|
EPIQ
1649
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $538K | ﹤0.01% |
32,643
-2,100
| -6% | -$34.6K |
|
|
USG
1650
DELISTED
Usg
USG
| $535K | ﹤0.01% |
20,700
+1,900
| +10% | +$49.1K |
|