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 | |
|---|---|---|---|---|---|---|
|
CBB
1676
DELISTED
Cincinnati Bell Inc.
CBB
| $504K | ﹤0.01% |
24,706
+17,993
| +268% | +$367K |
|
|
LORL
1677
DELISTED
Loral Space and Communications, Inc.
LORL
| $502K | ﹤0.01% |
12,844
-12,000
| -48% | -$469K |
|
|
EVDY
1678
DELISTED
Everyday Health, Inc.
EVDY
| $502K | ﹤0.01% |
65,300
+25,000
| +62% | +$192K |
|
1679
Liberty Media Series A
FWONA
$22.4B
| $500K | ﹤0.01% |
18,217
-1,746
| -9% | -$47.9K |
|
1680
MaxLinear
MXL
$1.37B
| $500K | ﹤0.01% |
24,684
-124,449
| -83% | -$2.52M |
|
1681
Perdoceo Education
PRDO
$2.16B
| $500K | ﹤0.01% |
+73,663
| New | +$500K |
|
1682
Metallus
MTUS
$695M
| $497K | ﹤0.01% |
47,600
+26,000
| +120% | +$271K |
|
1683
Greenlight Captial
GLRE
$424M
| $497K | ﹤0.01% |
24,309
-29,900
| -55% | -$611K |
|
1684
Bassett Furniture
BSET
$144M
| $495K | ﹤0.01% |
21,300
-7,500
| -26% | -$174K |
|
1685
Simmons First National
SFNC
$2.97B
| $495K | ﹤0.01% |
+19,854
| New | +$495K |
|
|
JE
1686
DELISTED
Just Energy Group Inc
JE
| $490K | ﹤0.01% |
2,926
-3,107
| -52% | -$520K |
|
1687
Great Southern Bancorp
GSBC
$715M
| $488K | ﹤0.01% |
11,980
-3,000
| -20% | -$122K |
|
|
SYKE
1688
DELISTED
SYKES Enterprises Inc
SYKE
| $487K | ﹤0.01% |
17,298
+8,600
| +99% | +$242K |
|
|
JBTM
1689
JBT Marel Corporation
JBTM
$7.09B
| $486K | ﹤0.01% |
+6,888
| New | +$486K |
|
|
SPIL
1690
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $485K | ﹤0.01% |
65,558
-4,900
| -7% | -$36.3K |
|
|
MIME
1691
DELISTED
Mimecast Limited
MIME
| $484K | ﹤0.01% |
+25,300
| New | +$484K |
|
1692
Village Super Market
VLGEA
$550M
| $483K | ﹤0.01% |
15,086
-5,000
| -25% | -$160K |
|
|
CSBK
1693
DELISTED
Clifton Bancorp Inc.
CSBK
| $483K | ﹤0.01% |
31,559
-4,200
| -12% | -$64.3K |
|
|
COBZ
1694
DELISTED
CoBiz Financial,Inc
COBZ
| $482K | ﹤0.01% |
36,237
-13,400
| -27% | -$178K |
|
1695
Ameris Bancorp
ABCB
$5.07B
| $480K | ﹤0.01% |
13,745
-13,600
| -50% | -$475K |
|
1696
Viatris
VTRS
$11.9B
| $480K | ﹤0.01% |
12,601
-141,519
| -92% | -$5.39M |
|
1697
Mine Safety
MSA
$6.63B
| $479K | ﹤0.01% |
8,251
-3,800
| -32% | -$221K |
|
|
NSTG
1698
DELISTED
NanoString Technologies, Inc.
NSTG
| $479K | ﹤0.01% |
+23,995
| New | +$479K |
|
|
FNBC
1699
DELISTED
First NBC Bank Holding Company
FNBC
| $479K | ﹤0.01% |
50,700
-9,200
| -15% | -$86.9K |
|
1700
NVR
NVR
$23B
| $477K | ﹤0.01% |
291
-200
| -41% | -$328K |
|