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 | |
|---|---|---|---|---|---|---|
|
DNB
1926
DELISTED
Dun & Bradstreet
DNB
| $268K | ﹤0.01% |
+1,963
| New | +$268K |
|
|
SJT
1927
San Juan Basin Royalty Trust
SJT
$271M
| $266K | ﹤0.01% |
45,000
-6,200
| -12% | -$36.6K |
|
1928
West Pharmaceutical
WST
$18.2B
| $264K | ﹤0.01% |
+3,546
| New | +$264K |
|
1929
CEMIG Preferred Shares
CIG
$5.78B
| $263K | ﹤0.01% |
199,435
+109,671
| +122% | +$145K |
|
1930
Interparfums
IPAR
$3.65B
| $262K | ﹤0.01% |
+8,123
| New | +$262K |
|
|
PDM
1931
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $262K | ﹤0.01% |
+12,048
| New | +$262K |
|
1932
Unifirst Corp
UNF
$3.24B
| $262K | ﹤0.01% |
1,984
-25,958
| -93% | -$3.43M |
|
|
HCCI
1933
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $261K | ﹤0.01% |
+19,674
| New | +$261K |
|
1934
Nordic American Tanker
NAT
$688M
| $260K | ﹤0.01% |
25,906
+7,863
| +44% | +$78.9K |
|
1935
Altisource Portfolio Solutions
ASPS
$126M
| $259K | ﹤0.01% |
+1,000
| New | +$259K |
|
1936
CVB Financial
CVBF
$2.78B
| $259K | ﹤0.01% |
+14,731
| New | +$259K |
|
|
FFNW
1937
DELISTED
First Financial Northwest, Inc
FFNW
| $259K | ﹤0.01% |
18,282
-4,900
| -21% | -$69.4K |
|
|
ANSS
1938
DELISTED
Ansys
ANSS
| $258K | ﹤0.01% |
+2,785
| New | +$258K |
|
1939
Enova International
ENVA
$2.96B
| $258K | ﹤0.01% |
26,700
-20,400
| -43% | -$197K |
|
|
ACHN
1940
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $258K | ﹤0.01% |
31,828
+8,200
| +35% | +$66.5K |
|
|
CUNB
1941
DELISTED
CU Bancorp
CUNB
| $258K | ﹤0.01% |
11,300
-10,100
| -47% | -$231K |
|
1942
Marten Transport
MRTN
$946M
| $257K | ﹤0.01% |
+30,570
| New | +$257K |
|
|
NNA
1943
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $257K | ﹤0.01% |
12,713
-1,700
| -12% | -$34.4K |
|
1944
Bank of Marin Bancorp
BMRC
$405M
| $255K | ﹤0.01% |
10,266
-14,598
| -59% | -$363K |
|
1945
Crawford & Co Class B
CRD.B
$509M
| $255K | ﹤0.01% |
+22,500
| New | +$255K |
|
1946
Ameresco
AMRC
$1.28B
| $254K | ﹤0.01% |
48,246
-11,600
| -19% | -$61.1K |
|
1947
Nathan's Famous
NATH
$435M
| $254K | ﹤0.01% |
4,826
-5,574
| -54% | -$293K |
|
1948
ONE Gas
OGS
$4.47B
| $254K | ﹤0.01% |
+4,113
| New | +$254K |
|
|
EMWP
1949
DELISTED
Eros Media World PLC
EMWP
| $253K | ﹤0.01% |
825
-985
| -54% | -$302K |
|
1950
Scholastic
SCHL
$670M
| $252K | ﹤0.01% |
+6,400
| New | +$252K |
|