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 | |
|---|---|---|---|---|---|---|
|
BMCH
1651
DELISTED
BMC Stock Holdings, Inc
BMCH
| $534K | ﹤0.01% |
+30,100
| New | +$534K |
|
|
GPX
1652
DELISTED
GP Strategies Corp.
GPX
| $532K | ﹤0.01% |
21,600
-6,000
| -22% | -$148K |
|
1653
Ambev
ABEV
$35.2B
| $531K | ﹤0.01% |
87,200
-201,100
| -70% | -$1.22M |
|
1654
Blue Bird Corp
BLBD
$1.82B
| $530K | ﹤0.01% |
+36,300
| New | +$530K |
|
1655
iShares US Basic Materials ETF
IYM
$563M
| $529K | ﹤0.01% |
6,700
-100
| -1% | -$7.9K |
|
|
TRTN
1656
DELISTED
Triton International Limited
TRTN
| $529K | ﹤0.01% |
+40,100
| New | +$529K |
|
1657
Clearfield
CLFD
$456M
| $528K | ﹤0.01% |
28,100
+12,800
| +84% | +$241K |
|
1658
RadNet
RDNT
$5.49B
| $528K | ﹤0.01% |
71,300
+25,700
| +56% | +$190K |
|
1659
PC Connection
CNXN
$1.6B
| $527K | ﹤0.01% |
19,964
-3,400
| -15% | -$89.8K |
|
1660
Entravision Communication
EVC
$215M
| $526K | ﹤0.01% |
69,000
+12,200
| +21% | +$93K |
|
1661
1st Source
SRCE
$1.56B
| $526K | ﹤0.01% |
14,734
-4,700
| -24% | -$168K |
|
|
APTS
1662
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $526K | ﹤0.01% |
+38,900
| New | +$526K |
|
|
TRIB
1663
Trinity Biotech
TRIB
$4.32M
| $525K | ﹤0.01% |
7,940
-980
| -11% | -$64.8K |
|
1664
Acacia Research
ACTG
$304M
| $524K | ﹤0.01% |
80,338
+49,900
| +164% | +$325K |
|
|
HAWK
1665
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $520K | ﹤0.01% |
17,228
-7,300
| -30% | -$220K |
|
|
ARC
1666
DELISTED
ARC Document Solutions, Inc.
ARC
| $519K | ﹤0.01% |
138,741
-61,850
| -31% | -$231K |
|
1667
Haemonetics
HAE
$2.59B
| $518K | ﹤0.01% |
+14,305
| New | +$518K |
|
1668
Financial Institutions
FISI
$548M
| $517K | ﹤0.01% |
19,087
+800
| +4% | +$21.7K |
|
1669
BankFinancial
BFIN
$154M
| $512K | ﹤0.01% |
40,352
-10,100
| -20% | -$128K |
|
1670
AZZ Inc
AZZ
$3.46B
| $509K | ﹤0.01% |
+7,800
| New | +$509K |
|
1671
Farmer Brothers
FARM
$42.2M
| $508K | ﹤0.01% |
14,300
+4,200
| +42% | +$149K |
|
1672
National Healthcare
NHC
$1.76B
| $508K | ﹤0.01% |
7,691
-2,300
| -23% | -$152K |
|
|
MNK
1673
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $507K | ﹤0.01% |
+7,266
| New | +$507K |
|
|
OKSB
1674
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $505K | ﹤0.01% |
26,581
-20,800
| -44% | -$395K |
|
1675
Trinity Industries
TRN
$2.28B
| $504K | ﹤0.01% |
28,944
-4,028
| -12% | -$70.1K |
|