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 | |
|---|---|---|---|---|---|---|
1851
Calavo Growers
CVGW
$480M
| $324K | ﹤0.01% |
+4,950
| New | +$324K |
|
|
MTOR
1852
DELISTED
MERITOR, Inc.
MTOR
| $324K | ﹤0.01% |
+29,100
| New | +$324K |
|
|
CUTR
1853
DELISTED
Cutera, Inc.
CUTR
| $323K | ﹤0.01% |
27,107
-12,800
| -32% | -$153K |
|
|
AFI
1854
DELISTED
Armstrong Flooring, Inc.
AFI
| $323K | ﹤0.01% |
+17,100
| New | +$323K |
|
|
CHFN
1855
DELISTED
Charter Financial Corp
CHFN
| $321K | ﹤0.01% |
24,930
-10,199
| -29% | -$131K |
|
|
HCOM
1856
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $320K | ﹤0.01% |
14,273
-5,100
| -26% | -$114K |
|
|
NCOM
1857
DELISTED
National Commerce Corporation
NCOM
| $319K | ﹤0.01% |
+11,800
| New | +$319K |
|
|
ACW
1858
DELISTED
Accuride Corp
ACW
| $319K | ﹤0.01% |
124,500
+3,000
| +2% | +$7.69K |
|
1859
Sonoco
SON
$4.51B
| $318K | ﹤0.01% |
+6,024
| New | +$318K |
|
1860
FMC
FMC
$4.62B
| $316K | ﹤0.01% |
+7,531
| New | +$316K |
|
1861
MGE Energy Inc
MGEE
$3.04B
| $316K | ﹤0.01% |
5,591
+1,300
| +30% | +$73.5K |
|
1862
California Water Service
CWT
$2.73B
| $315K | ﹤0.01% |
9,824
+1,024
| +12% | +$32.8K |
|
|
SUM
1863
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $314K | ﹤0.01% |
17,638
-6,471
| -27% | -$115K |
|
1864
Advanced Drainage Systems
WMS
$11B
| $313K | ﹤0.01% |
+13,000
| New | +$313K |
|
1865
Gulf Island Fabrication
GIFI
$119M
| $312K | ﹤0.01% |
33,944
-30,000
| -47% | -$276K |
|
|
GBL
1866
DELISTED
GAMCO Investors, Inc.
GBL
| $310K | ﹤0.01% |
10,897
+100
| +0.9% | +$2.85K |
|
1867
Johnson Outdoors
JOUT
$425M
| $309K | ﹤0.01% |
8,500
+700
| +9% | +$25.4K |
|
|
MGI
1868
DELISTED
MoneyGram International, Inc. New
MGI
| $309K | ﹤0.01% |
43,572
-8,700
| -17% | -$61.7K |
|
1869
DMC Global
BOOM
$143M
| $308K | ﹤0.01% |
28,881
-13,400
| -32% | -$143K |
|
1870
Westwood Holdings Group
WHG
$163M
| $308K | ﹤0.01% |
5,800
+1,000
| +21% | +$53.1K |
|
|
SASR
1871
DELISTED
Sandy Spring Bancorp Inc
SASR
| $306K | ﹤0.01% |
10,000
-5,200
| -34% | -$159K |
|
1872
Camden National
CAC
$679M
| $305K | ﹤0.01% |
9,573
+750
| +9% | +$23.9K |
|
|
EARN
1873
Ellington Residential Mortgage REIT
EARN
$213M
| $304K | ﹤0.01% |
23,400
-800
| -3% | -$10.4K |
|
|
CCF
1874
DELISTED
Chase Corporation
CCF
| $304K | ﹤0.01% |
4,400
+900
| +26% | +$62.2K |
|
|
RAVN
1875
DELISTED
Raven Industries Inc
RAVN
| $304K | ﹤0.01% |
13,183
-38,500
| -74% | -$888K |
|