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 | |
|---|---|---|---|---|---|---|
1901
HealthEquity
HQY
$8.02B
| $280K | ﹤0.01% |
+7,400
| New | +$280K |
|
1902
York Water
YORW
$439M
| $280K | ﹤0.01% |
9,454
-1,761
| -16% | -$52.2K |
|
|
MAGN
1903
Magnera Corporation
MAGN
$420M
| $279K | ﹤0.01% |
988
-239
| -19% | -$67.5K |
|
|
HABT
1904
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $279K | ﹤0.01% |
19,900
+2,200
| +12% | +$30.8K |
|
|
ATW
1905
DELISTED
Atwood Oceanics
ATW
| $278K | ﹤0.01% |
31,952
-47,630
| -60% | -$414K |
|
|
CNCO
1906
DELISTED
Cencosud S.A.
CNCO
| $278K | ﹤0.01% |
+30,901
| New | +$278K |
|
1907
Travelers Companies
TRV
$61.8B
| $277K | ﹤0.01% |
+2,420
| New | +$277K |
|
1908
FS KKR Capital
FSK
$5.07B
| $276K | ﹤0.01% |
7,275
-18,325
| -72% | -$695K |
|
1909
Bankunited
BKU
$2.89B
| $275K | ﹤0.01% |
+9,111
| New | +$275K |
|
|
CDI
1910
DELISTED
CDI Corp.
CDI
| $275K | ﹤0.01% |
48,582
-22,200
| -31% | -$126K |
|
1911
Elbit Systems
ESLT
$22.8B
| $274K | ﹤0.01% |
+2,860
| New | +$274K |
|
1912
Gerdau
GGB
$6.31B
| $274K | ﹤0.01% |
126,948
-85,614
| -40% | -$185K |
|
1913
ORIX
IX
$29.8B
| $274K | ﹤0.01% |
18,500
-1,500
| -8% | -$22.2K |
|
1914
Sumitomo Mitsui Financial
SMFG
$107B
| $274K | ﹤0.01% |
40,600
+2,200
| +6% | +$14.8K |
|
|
RPT
1915
Rithm Property Trust Inc.
RPT
$123M
| $274K | ﹤0.01% |
+20,804
| New | +$274K |
|
|
XCRA
1916
DELISTED
Xcerra Corporation
XCRA
| $274K | ﹤0.01% |
45,173
+15,000
| +50% | +$91K |
|
1917
Arrow Financial
AROW
$484M
| $273K | ﹤0.01% |
10,230
-5,540
| -35% | -$148K |
|
1918
Cerus
CERS
$247M
| $272K | ﹤0.01% |
+43,850
| New | +$272K |
|
1919
Franklin Covey
FC
$243M
| $271K | ﹤0.01% |
15,200
+2,400
| +19% | +$42.8K |
|
1920
Cognex
CGNX
$7.49B
| $270K | ﹤0.01% |
+10,208
| New | +$270K |
|
|
NMBL
1921
DELISTED
Nimble Storage, Inc.
NMBL
| $270K | ﹤0.01% |
+30,600
| New | +$270K |
|
1922
Pembina Pipeline
PBA
$22.1B
| $269K | ﹤0.01% |
+8,809
| New | +$269K |
|
|
TXNM
1923
TXNM Energy, Inc.
TXNM
$5.98B
| $269K | ﹤0.01% |
+8,226
| New | +$269K |
|
|
PGTI
1924
DELISTED
PGT, Inc.
PGTI
| $269K | ﹤0.01% |
25,200
+12,900
| +105% | +$138K |
|
|
LBAI
1925
DELISTED
Lakeland Bancorp Inc
LBAI
| $268K | ﹤0.01% |
19,089
-25,654
| -57% | -$360K |
|