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 | |
|---|---|---|---|---|---|---|
|
NUTR
1751
DELISTED
Nutraceutical International Co
NUTR
| $415K | ﹤0.01% |
13,300
| – | – |
|
1752
BJ's Restaurants
BJRI
$691M
| $413K | ﹤0.01% |
11,625
-106,884
| -90% | -$3.8M |
|
|
TSC
1753
DELISTED
TriState Capital Holdings, Inc.
TSC
| $413K | ﹤0.01% |
25,600
-1,800
| -7% | -$29K |
|
|
NOAH
1754
Noah Holdings
NOAH
$787M
| $412K | ﹤0.01% |
+15,766
| New | +$412K |
|
1755
Ball Corp
BALL
$13.6B
| $411K | ﹤0.01% |
+10,038
| New | +$411K |
|
1756
SiteOne Landscape Supply
SITE
$6.39B
| $411K | ﹤0.01% |
+11,425
| New | +$411K |
|
1757
Cass Information Systems
CASS
$562M
| $410K | ﹤0.01% |
9,549
-660
| -6% | -$28.3K |
|
1758
ODP
ODP
$611M
| $410K | ﹤0.01% |
11,476
-74,874
| -87% | -$2.68M |
|
1759
Myers Industries
MYE
$602M
| $409K | ﹤0.01% |
31,507
+6,900
| +28% | +$89.6K |
|
|
RWT
1760
Redwood Trust
RWT
$801M
| $408K | ﹤0.01% |
28,805
+8,301
| +40% | +$118K |
|
|
AAIC
1761
DELISTED
Arlington Asset Investment Corp.
AAIC
| $408K | ﹤0.01% |
+27,600
| New | +$408K |
|
|
AIFU
1762
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $407K | ﹤0.01% |
2,645
+650
| +33% | +$100K |
|
1763
Cincinnati Financial
CINF
$23.8B
| $406K | ﹤0.01% |
+5,384
| New | +$406K |
|
1764
Astec Industries
ASTE
$1.06B
| $405K | ﹤0.01% |
+6,763
| New | +$405K |
|
1765
Trimble
TRMB
$19.1B
| $404K | ﹤0.01% |
14,158
-41,299
| -74% | -$1.18M |
|
|
TTM
1766
DELISTED
Tata Motors Limited
TTM
| $404K | ﹤0.01% |
+10,105
| New | +$404K |
|
1767
Supernus Pharmaceuticals
SUPN
$2.59B
| $401K | ﹤0.01% |
+16,200
| New | +$401K |
|
|
CLMS
1768
DELISTED
Calamos Asset Management, Inc.
CLMS
| $401K | ﹤0.01% |
58,864
-14,201
| -19% | -$96.7K |
|
1769
First Merchants
FRME
$2.32B
| $398K | ﹤0.01% |
14,865
-100
| -0.7% | -$2.68K |
|
|
PHH
1770
DELISTED
PHH Corporation
PHH
| $398K | ﹤0.01% |
+27,536
| New | +$398K |
|
1771
Boyd Gaming
BYD
$6.84B
| $396K | ﹤0.01% |
+20,000
| New | +$396K |
|
1772
Horace Mann Educators
HMN
$1.89B
| $396K | ﹤0.01% |
10,800
-1,159
| -10% | -$42.5K |
|
1773
Consolidated Water Co
CWCO
$524M
| $394K | ﹤0.01% |
33,900
-5,500
| -14% | -$63.9K |
|
|
MN
1774
DELISTED
MANNING & NAPIER, INC.
MN
| $394K | ﹤0.01% |
55,639
+16,700
| +43% | +$118K |
|
1775
Genpact
G
$7.49B
| $393K | ﹤0.01% |
+16,410
| New | +$393K |
|