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 | |
|---|---|---|---|---|---|---|
1801
HNI Corp
HNI
$2.06B
| $376K | ﹤0.01% |
9,450
-500
| -5% | -$19.9K |
|
1802
Ingredion
INGR
$8.08B
| $376K | ﹤0.01% |
2,827
-200
| -7% | -$26.6K |
|
|
LDR
1803
DELISTED
Landauer Inc
LDR
| $374K | ﹤0.01% |
+8,407
| New | +$374K |
|
1804
Towne Bank
TOWN
$2.84B
| $372K | ﹤0.01% |
15,493
-14,000
| -47% | -$336K |
|
|
SHPG
1805
DELISTED
Shire pic
SHPG
| $372K | ﹤0.01% |
1,919
-43,157
| -96% | -$8.37M |
|
1806
PotlatchDeltic
PCH
$3.21B
| $371K | ﹤0.01% |
9,535
-3,300
| -26% | -$128K |
|
1807
First Community Bankshares
FCBC
$684M
| $369K | ﹤0.01% |
14,874
-5,600
| -27% | -$139K |
|
1808
Triumph Financial, Inc.
TFIN
$1.42B
| $367K | ﹤0.01% |
18,500
-4,700
| -20% | -$93.2K |
|
1809
Sasol
SSL
$4.54B
| $366K | ﹤0.01% |
13,400
+4,700
| +54% | +$128K |
|
1810
Matador Resources
MTDR
$6.16B
| $365K | ﹤0.01% |
+15,000
| New | +$365K |
|
1811
RBC Bearings
RBC
$11.9B
| $365K | ﹤0.01% |
+4,766
| New | +$365K |
|
1812
Tucows
TCX
$194M
| $365K | ﹤0.01% |
+11,400
| New | +$365K |
|
1813
Marsh & McLennan
MMC
$97.7B
| $364K | ﹤0.01% |
+5,420
| New | +$364K |
|
1814
Neurocrine Biosciences
NBIX
$14B
| $363K | ﹤0.01% |
+7,173
| New | +$363K |
|
|
SRGA
1815
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $362K | ﹤0.01% |
3,859
-840
| -18% | -$78.8K |
|
|
SPA
1816
DELISTED
Sparton
SPA
| $362K | ﹤0.01% |
+13,800
| New | +$362K |
|
|
AAV
1817
DELISTED
Advantage Oil & Gas Ltd
AAV
| $362K | ﹤0.01% |
51,464
+1,964
| +4% | +$13.8K |
|
|
GBNK
1818
DELISTED
Guaranty Bancorp
GBNK
| $361K | ﹤0.01% |
20,205
-3,600
| -15% | -$64.3K |
|
|
INN
1819
Summit Hotel Properties
INN
$613M
| $358K | ﹤0.01% |
+27,215
| New | +$358K |
|
1820
Forum Energy Technologies
FET
$325M
| $357K | ﹤0.01% |
+900
| New | +$357K |
|
1821
Stifel
SF
$11.6B
| $357K | ﹤0.01% |
+13,917
| New | +$357K |
|
|
QUOT
1822
DELISTED
Quotient Technology Inc
QUOT
| $357K | ﹤0.01% |
+26,800
| New | +$357K |
|
|
WPG
1823
DELISTED
Washington Prime Group Inc.
WPG
| $357K | ﹤0.01% |
+3,208
| New | +$357K |
|
|
AFH
1824
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $356K | ﹤0.01% |
22,600
+8,700
| +63% | +$137K |
|
1825
Northrim BanCorp
NRIM
$508M
| $355K | ﹤0.01% |
13,800
-100
| -0.7% | -$2.57K |
|