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 | |
|---|---|---|---|---|---|---|
|
SLCA
1951
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $251K | ﹤0.01% |
+5,401
| New | +$251K |
|
|
CYS
1952
DELISTED
CYS Investments Inc.
CYS
| $251K | ﹤0.01% |
+28,800
| New | +$251K |
|
1953
Knowles
KN
$1.84B
| $250K | ﹤0.01% |
17,797
+6,726
| +61% | +$94.5K |
|
1954
Stagwell
STGW
$1.43B
| $250K | ﹤0.01% |
23,300
-44,750
| -66% | -$480K |
|
1955
HCI Group
HCI
$2.27B
| $249K | ﹤0.01% |
+8,200
| New | +$249K |
|
1956
Bristow Group
VTOL
$1.1B
| $248K | ﹤0.01% |
15,400
-2,850
| -16% | -$45.9K |
|
|
EGIO
1957
DELISTED
Edgio, Inc. Common Stock
EGIO
| $246K | ﹤0.01% |
3,293
-55
| -2% | -$4.11K |
|
|
GCAP
1958
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $246K | ﹤0.01% |
39,800
+27,400
| +221% | +$169K |
|
1959
Crocs
CROX
$4.76B
| $245K | ﹤0.01% |
29,500
+14,500
| +97% | +$120K |
|
1960
HealthStream
HSTM
$833M
| $245K | ﹤0.01% |
8,876
-800
| -8% | -$22.1K |
|
1961
Integra LifeSciences
IART
$1.22B
| $245K | ﹤0.01% |
5,926
-6,600
| -53% | -$273K |
|
|
TAX
1962
DELISTED
Liberty Tax, Inc. Class A
TAX
| $245K | ﹤0.01% |
19,200
-600
| -3% | -$7.66K |
|
|
DTSI
1963
DELISTED
DTS, Inc.
DTSI
| $245K | ﹤0.01% |
+5,749
| New | +$245K |
|
1964
Axogen
AXGN
$738M
| $243K | ﹤0.01% |
+26,900
| New | +$243K |
|
1965
PennyMac Financial
PFSI
$6.26B
| $243K | ﹤0.01% |
14,300
-7,100
| -33% | -$121K |
|
1966
Park National Corp
PRK
$2.75B
| $243K | ﹤0.01% |
+2,530
| New | +$243K |
|
|
WNR
1967
DELISTED
Western Refining Inc
WNR
| $243K | ﹤0.01% |
9,195
-922,154
| -99% | -$24.4M |
|
1968
Novavax
NVAX
$1.26B
| $242K | ﹤0.01% |
5,814
+5,194
| +838% | +$216K |
|
|
EVER
1969
DELISTED
Everbank Financial Corp
EVER
| $241K | ﹤0.01% |
+12,453
| New | +$241K |
|
1970
Medallion Financial
MFIN
$250M
| $240K | ﹤0.01% |
56,896
-20,172
| -26% | -$85.1K |
|
1971
Pearson
PSO
$9.16B
| $240K | ﹤0.01% |
24,500
-43,200
| -64% | -$423K |
|
|
RST
1972
DELISTED
ROSETTA STONE INC
RST
| $240K | ﹤0.01% |
+28,243
| New | +$240K |
|
1973
Navient
NAVI
$1.35B
| $239K | ﹤0.01% |
+16,501
| New | +$239K |
|
1974
Palo Alto Networks
PANW
$132B
| $239K | ﹤0.01% |
+9,000
| New | +$239K |
|
1975
Core Molding Technologies
CMT
$170M
| $238K | ﹤0.01% |
+14,100
| New | +$238K |
|