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 | |
|---|---|---|---|---|---|---|
1826
Cavco Industries
CVCO
$4.32B
| $354K | ﹤0.01% |
3,570
-900
| -20% | -$89.2K |
|
1827
Dell
DELL
$84.4B
| $354K | ﹤0.01% |
+26,368
| New | +$354K |
|
1828
Energy Recovery
ERII
$768M
| $353K | ﹤0.01% |
+22,100
| New | +$353K |
|
|
SN
1829
DELISTED
Sanchez Energy Corporation
SN
| $351K | ﹤0.01% |
39,653
+25,784
| +186% | +$228K |
|
1830
Orion Group Holdings
ORN
$296M
| $350K | ﹤0.01% |
51,067
-17,500
| -26% | -$120K |
|
1831
AeroVironment
AVAV
$12.1B
| $349K | ﹤0.01% |
14,300
-11,000
| -43% | -$268K |
|
|
MCF
1832
DELISTED
Contango Oil & Gas Co.
MCF
| $349K | ﹤0.01% |
34,176
+14,400
| +73% | +$147K |
|
1833
Seneca Foods Class A
SENEA
$749M
| $348K | ﹤0.01% |
12,329
+3,900
| +46% | +$110K |
|
1834
Eagle Bancorp
EGBN
$601M
| $347K | ﹤0.01% |
+7,043
| New | +$347K |
|
1835
Piper Sandler
PIPR
$5.92B
| $344K | ﹤0.01% |
7,126
-6,700
| -48% | -$323K |
|
|
TBNK
1836
DELISTED
Territorial Bancorp Inc.
TBNK
| $344K | ﹤0.01% |
12,014
+2,200
| +22% | +$63K |
|
|
CNH
1837
CNH Industrial
CNH
$14B
| $342K | ﹤0.01% |
54,348
+6,894
| +15% | +$43.4K |
|
|
XRM
1838
DELISTED
Xerium Technologies Inc (new)
XRM
| $342K | ﹤0.01% |
43,000
-20,680
| -32% | -$164K |
|
|
BCR
1839
DELISTED
CR Bard Inc.
BCR
| $341K | ﹤0.01% |
1,520
-700
| -32% | -$157K |
|
|
BREW
1840
DELISTED
Craft Brew Alliance, Inc.
BREW
| $339K | ﹤0.01% |
+18,000
| New | +$339K |
|
1841
Graham Corp
GHM
$526M
| $337K | ﹤0.01% |
17,639
-600
| -3% | -$11.5K |
|
|
LOCK
1842
DELISTED
LifeLock, Inc.
LOCK
| $337K | ﹤0.01% |
19,900
+400
| +2% | +$6.77K |
|
1843
SLM Corp
SLM
$6.02B
| $336K | ﹤0.01% |
44,934
-6,400
| -12% | -$47.9K |
|
|
TRK
1844
DELISTED
Speedway Motorsports, Inc.
TRK
| $336K | ﹤0.01% |
18,824
-2,700
| -13% | -$48.2K |
|
|
REN
1845
DELISTED
Resolute Energy Corporaton
REN
| $334K | ﹤0.01% |
+12,800
| New | +$334K |
|
1846
Navios Maritime Partners
NMM
$1.42B
| $334K | ﹤0.01% |
16,008
-8,840
| -36% | -$184K |
|
1847
Cenovus Energy
CVE
$30.6B
| $333K | ﹤0.01% |
23,200
-2,100
| -8% | -$30.1K |
|
1848
Jefferies Financial Group
JEF
$13.5B
| $332K | ﹤0.01% |
+19,478
| New | +$332K |
|
1849
Sarepta Therapeutics
SRPT
$1.81B
| $330K | ﹤0.01% |
+5,366
| New | +$330K |
|
1850
BancFirst
BANF
$4.48B
| $325K | ﹤0.01% |
8,952
-3,200
| -26% | -$116K |
|