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 | |
|---|---|---|---|---|---|---|
1701
Tootsie Roll Industries
TR
$2.88B
| $477K | ﹤0.01% |
+16,892
| New | +$477K |
|
1702
Ultra Clean Holdings
UCTT
$1.12B
| $477K | ﹤0.01% |
64,400
-9,200
| -13% | -$68.1K |
|
1703
Flexsteel Industries
FLXS
$262M
| $476K | ﹤0.01% |
9,200
+2,000
| +28% | +$103K |
|
1704
Pacira BioSciences
PCRX
$1.2B
| $476K | ﹤0.01% |
13,900
+7,800
| +128% | +$267K |
|
|
IQNT
1705
DELISTED
Inteliquent, Inc.
IQNT
| $476K | ﹤0.01% |
29,519
-117,882
| -80% | -$1.9M |
|
|
BBRG
1706
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $475K | ﹤0.01% |
99,400
+26,500
| +36% | +$127K |
|
|
ANH
1707
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $470K | ﹤0.01% |
95,530
-497,057
| -84% | -$2.45M |
|
|
CAMP
1708
DELISTED
CalAmp Corp.
CAMP
| $469K | ﹤0.01% |
1,461
+183
| +14% | +$58.7K |
|
|
MODN
1709
DELISTED
MODEL N, INC.
MODN
| $467K | ﹤0.01% |
42,000
-13,700
| -25% | -$152K |
|
1710
Axcelis
ACLS
$2.62B
| $466K | ﹤0.01% |
35,075
-9,900
| -22% | -$132K |
|
1711
Forestar Group
FOR
$1.4B
| $465K | ﹤0.01% |
+39,692
| New | +$465K |
|
1712
Carpenter Technology
CRS
$12.3B
| $464K | ﹤0.01% |
+11,248
| New | +$464K |
|
|
ZVO
1713
DELISTED
Zovio Inc. Common Stock
ZVO
| $464K | ﹤0.01% |
67,596
-3,600
| -5% | -$24.7K |
|
1714
Canadian Solar
CSIQ
$725M
| $462K | ﹤0.01% |
33,600
-4,100
| -11% | -$56.4K |
|
|
POT
1715
DELISTED
Potash Corp Of Saskatchewan
POT
| $462K | ﹤0.01% |
+28,297
| New | +$462K |
|
|
BCIC
1716
BCP Investment Corporation Common Stock
BCIC
$162M
| $461K | ﹤0.01% |
9,957
+504
| +5% | +$23.3K |
|
|
DGI
1717
DELISTED
DigitalGlobe Inc.
DGI
| $460K | ﹤0.01% |
16,737
-15,200
| -48% | -$418K |
|
|
BELFB
1718
Bel Fuse Class B
BELFB
$1.84B
| $459K | ﹤0.01% |
19,007
+2,000
| +12% | +$48.3K |
|
1719
Mercantile Bank Corp
MBWM
$777M
| $459K | ﹤0.01% |
17,084
-700
| -4% | -$18.8K |
|
|
FOE
1720
DELISTED
Ferro Corporation
FOE
| $458K | ﹤0.01% |
33,151
-23,600
| -42% | -$326K |
|
|
PCBK
1721
DELISTED
Pacific Continental Corp
PCBK
| $455K | ﹤0.01% |
27,045
+9,100
| +51% | +$153K |
|
|
AVP
1722
DELISTED
Avon Products, Inc.
AVP
| $454K | ﹤0.01% |
80,290
+12,100
| +18% | +$68.4K |
|
1723
Duke Energy
DUK
$94.4B
| $453K | ﹤0.01% |
+5,657
| New | +$453K |
|
|
STBZ
1724
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $452K | ﹤0.01% |
19,796
-3,500
| -15% | -$79.9K |
|
1725
Oaktree Specialty Lending
OCSL
$1.21B
| $451K | ﹤0.01% |
25,874
-121,304
| -82% | -$2.11M |
|