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 | |
|---|---|---|---|---|---|---|
1776
Kelly Services Class A
KELYA
$465M
| $393K | ﹤0.01% |
20,428
+4,599
| +29% | +$88.5K |
|
1777
Raymond James Financial
RJF
$33.2B
| $393K | ﹤0.01% |
10,140
-6,300
| -38% | -$244K |
|
1778
National Presto Industries
NPK
$784M
| $392K | ﹤0.01% |
4,464
+2,000
| +81% | +$176K |
|
1779
International Bancshares
IBOC
$4.4B
| $391K | ﹤0.01% |
13,130
+1,100
| +9% | +$32.8K |
|
|
ZNH
1780
DELISTED
China Southern Airlines Company Limited
ZNH
| $391K | ﹤0.01% |
13,900
-3,400
| -20% | -$95.6K |
|
|
BHBK
1781
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $391K | ﹤0.01% |
26,000
-20,200
| -44% | -$304K |
|
1782
Barclays
BCS
$71.8B
| $390K | ﹤0.01% |
47,606
+18,041
| +61% | +$148K |
|
1783
Middleby
MIDD
$6.99B
| $390K | ﹤0.01% |
+3,158
| New | +$390K |
|
1784
Gannett
GCI
$601M
| $388K | ﹤0.01% |
+25,000
| New | +$388K |
|
1785
Primerica
PRI
$8.74B
| $387K | ﹤0.01% |
+7,300
| New | +$387K |
|
1786
Hanmi Financial
HAFC
$754M
| $386K | ﹤0.01% |
14,673
-16,700
| -53% | -$439K |
|
1787
Malibu Boats
MBUU
$618M
| $386K | ﹤0.01% |
25,900
-3,600
| -12% | -$53.7K |
|
|
WMGI
1788
DELISTED
Wright Medical Group Inc
WMGI
| $386K | ﹤0.01% |
15,720
-326,845
| -95% | -$8.03M |
|
|
LOGM
1789
DELISTED
LogMein, Inc.
LOGM
| $386K | ﹤0.01% |
4,270
-8,500
| -67% | -$768K |
|
1790
FTI Consulting
FCN
$5.23B
| $385K | ﹤0.01% |
8,645
+600
| +7% | +$26.7K |
|
1791
Xencor
XNCR
$596M
| $384K | ﹤0.01% |
+15,700
| New | +$384K |
|
1792
Minerals Technologies
MTX
$1.98B
| $383K | ﹤0.01% |
+5,414
| New | +$383K |
|
|
BGC
1793
DELISTED
General Cable Corporation
BGC
| $383K | ﹤0.01% |
25,540
+7,700
| +43% | +$115K |
|
1794
Ceco Environmental
CECO
$1.67B
| $382K | ﹤0.01% |
33,865
+4,300
| +15% | +$48.5K |
|
|
WILN
1795
DELISTED
Wi-LAN Inc.
WILN
| $382K | ﹤0.01% |
246,500
+9,200
| +4% | +$14.3K |
|
|
MCHB
1796
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $380K | ﹤0.01% |
+15,177
| New | +$380K |
|
|
ZPIN
1797
DELISTED
Zhaopin Limited
ZPIN
| $380K | ﹤0.01% |
25,339
-31,900
| -56% | -$478K |
|
|
CEO
1798
DELISTED
CNOOC Limited
CEO
| $379K | ﹤0.01% |
+3,000
| New | +$379K |
|
1799
NVE Corp
NVEC
$317M
| $378K | ﹤0.01% |
6,408
+300
| +5% | +$17.7K |
|
1800
Marcus & Millichap
MMI
$1.26B
| $377K | ﹤0.01% |
14,400
-1,500
| -9% | -$39.3K |
|