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 | |
|---|---|---|---|---|---|---|
1726
Materion
MTRN
$2.29B
| $450K | ﹤0.01% |
14,647
-9,900
| -40% | -$304K |
|
1727
Heartland Express
HTLD
$656M
| $448K | ﹤0.01% |
+23,706
| New | +$448K |
|
|
PSTB
1728
DELISTED
Park Sterling Corp.
PSTB
| $447K | ﹤0.01% |
55,018
-59,799
| -52% | -$486K |
|
1729
Broadcom
AVGO
$1.74T
| $446K | ﹤0.01% |
+25,830
| New | +$446K |
|
1730
Lloyds Banking Group
LYG
$66.4B
| $446K | ﹤0.01% |
+155,564
| New | +$446K |
|
|
RIC
1731
DELISTED
Richmont Mines Inc.
RIC
| $445K | ﹤0.01% |
44,200
-41,900
| -49% | -$422K |
|
|
AUD
1732
DELISTED
Audacy, Inc.
AUD
| $440K | ﹤0.01% |
33,975
-4,600
| -12% | -$59.6K |
|
1733
Columbus McKinnon
CMCO
$417M
| $438K | ﹤0.01% |
24,554
-18,300
| -43% | -$326K |
|
|
SDRL
1734
DELISTED
Seadrill Limited Common Stock
SDRL
| $437K | ﹤0.01% |
686
-2,896
| -81% | -$1.84M |
|
|
POLY
1735
DELISTED
Plantronics, Inc.
POLY
| $432K | ﹤0.01% |
8,319
-10,900
| -57% | -$566K |
|
|
SKUL
1736
DELISTED
SKULLCANDY INC
SKUL
| $432K | ﹤0.01% |
68,106
-37,000
| -35% | -$235K |
|
1737
Regional Management Corp
RM
$412M
| $431K | ﹤0.01% |
19,918
-2,900
| -13% | -$62.8K |
|
1738
Teradyne
TER
$18.7B
| $431K | ﹤0.01% |
+19,975
| New | +$431K |
|
1739
Aon
AON
$78.1B
| $430K | ﹤0.01% |
3,821
-4,600
| -55% | -$518K |
|
|
BZUN
1740
Baozun
BZUN
$230M
| $430K | ﹤0.01% |
+28,500
| New | +$430K |
|
1741
StoneX
SNEX
$5.02B
| $428K | ﹤0.01% |
+24,811
| New | +$428K |
|
|
PHIIK
1742
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $428K | ﹤0.01% |
23,531
-10,300
| -30% | -$187K |
|
1743
Sterling Infrastructure
STRL
$9.16B
| $426K | ﹤0.01% |
55,000
+33,800
| +159% | +$262K |
|
1744
Hawkins
HWKN
$3.56B
| $425K | ﹤0.01% |
19,614
+2,600
| +15% | +$56.3K |
|
|
KNGT
1745
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $425K | ﹤0.01% |
+14,800
| New | +$425K |
|
|
ANDV
1746
DELISTED
Andeavor
ANDV
| $423K | ﹤0.01% |
5,316
-157,500
| -97% | -$12.5M |
|
1747
SpartanNash
SPTN
$900M
| $417K | ﹤0.01% |
14,412
-6,700
| -32% | -$194K |
|
|
RNET
1748
DELISTED
RigNet, Inc.
RNET
| $416K | ﹤0.01% |
27,512
-4,399
| -14% | -$66.5K |
|
|
CNSL
1749
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $415K | ﹤0.01% |
+16,444
| New | +$415K |
|
|
AVID
1750
DELISTED
Avid Technology Inc
AVID
| $415K | ﹤0.01% |
+52,300
| New | +$415K |
|