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 | |
|---|---|---|---|---|---|---|
|
REIS
1876
DELISTED
Reis, Inc.
REIS
| $303K | ﹤0.01% |
14,800
+4,000
| +37% | +$81.9K |
|
1877
Exponent
EXPO
$3.48B
| $302K | ﹤0.01% |
11,812
-31,400
| -73% | -$803K |
|
1878
First Financial Bancorp
FFBC
$2.46B
| $302K | ﹤0.01% |
13,821
-37,400
| -73% | -$817K |
|
|
CLCT
1879
DELISTED
Collectors Universe
CLCT
| $302K | ﹤0.01% |
16,300
+300
| +2% | +$5.56K |
|
|
SGI
1880
DELISTED
Silicon Graphics Intl.
SGI
| $302K | ﹤0.01% |
+39,174
| New | +$302K |
|
1881
Dine Brands
DIN
$356M
| $301K | ﹤0.01% |
3,800
-8,270
| -69% | -$655K |
|
1882
Fonar
FONR
$98.5M
| $300K | ﹤0.01% |
+14,600
| New | +$300K |
|
|
XNET
1883
Xunlei
XNET
$454M
| $298K | ﹤0.01% |
55,200
-12,200
| -18% | -$65.9K |
|
|
LGTY
1884
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $297K | ﹤0.01% |
26,740
| – | – |
|
1885
CRH
CRH
$74.8B
| $296K | ﹤0.01% |
8,903
-8,500
| -49% | -$283K |
|
1886
InterContinental Hotels
IHG
$18.7B
| $294K | ﹤0.01% |
6,433
+1,320
| +26% | +$60.3K |
|
|
EXA
1887
DELISTED
EXA Corporation
EXA
| $294K | ﹤0.01% |
+18,300
| New | +$294K |
|
|
BRKL
1888
DELISTED
Brookline Bancorp
BRKL
| $293K | ﹤0.01% |
24,038
-1,600
| -6% | -$19.5K |
|
1889
Mercury Insurance
MCY
$4.27B
| $293K | ﹤0.01% |
+5,346
| New | +$293K |
|
|
USAK
1890
DELISTED
USA Truck Inc
USAK
| $292K | ﹤0.01% |
28,467
-1,900
| -6% | -$19.5K |
|
1891
STAAR Surgical
STAA
$1.38B
| $291K | ﹤0.01% |
30,941
-2,200
| -7% | -$20.7K |
|
|
ESV
1892
DELISTED
Ensco Rowan plc
ESV
| $288K | ﹤0.01% |
8,467
-32,702
| -79% | -$1.11M |
|
1893
TriMas Corp
TRS
$1.55B
| $285K | ﹤0.01% |
15,327
-1,100
| -7% | -$20.5K |
|
1894
Travelzoo
TZOO
$103M
| $285K | ﹤0.01% |
22,235
+2,200
| +11% | +$28.2K |
|
|
ANAT
1895
DELISTED
American National Group, Inc. Common Stock
ANAT
| $285K | ﹤0.01% |
2,336
-200
| -8% | -$24.4K |
|
1896
Franklin Resources
BEN
$12.7B
| $284K | ﹤0.01% |
+7,985
| New | +$284K |
|
1897
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $284K | ﹤0.01% |
+10,600
| New | +$284K |
|
1898
ServisFirst Bancshares
SFBS
$4.64B
| $283K | ﹤0.01% |
+10,912
| New | +$283K |
|
1899
Baytex Energy
BTE
$1.81B
| $282K | ﹤0.01% |
66,500
-525,595
| -89% | -$2.23M |
|
1900
Manchester United
MANU
$2.76B
| $282K | ﹤0.01% |
16,700
-21,600
| -56% | -$365K |
|