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 | |
|---|---|---|---|---|---|---|
1976
Radcom
RDCM
$224M
| $237K | ﹤0.01% |
+11,600
| New | +$237K |
|
1977
Simpson Manufacturing
SSD
$7.92B
| $236K | ﹤0.01% |
5,363
-2,500
| -32% | -$110K |
|
1978
Texas Pacific Land
TPL
$20.7B
| $235K | ﹤0.01% |
+3,000
| New | +$235K |
|
1979
Brown & Brown
BRO
$30.8B
| $234K | ﹤0.01% |
+12,402
| New | +$234K |
|
1980
Cimpress
CMPR
$1.53B
| $234K | ﹤0.01% |
+2,315
| New | +$234K |
|
1981
Chord Energy
CHRD
$5.88B
| $233K | ﹤0.01% |
20,318
+5,190
| +34% | +$59.5K |
|
1982
Littelfuse
LFUS
$6.47B
| $233K | ﹤0.01% |
1,811
-437
| -19% | -$56.2K |
|
1983
WhiteHorse Finance
WHF
$203M
| $233K | ﹤0.01% |
21,293
-5,400
| -20% | -$59.1K |
|
|
HTB
1984
HomeTrust Bancshares, Inc.
HTB
$715M
| $233K | ﹤0.01% |
12,600
-4,900
| -28% | -$90.6K |
|
1985
China Yuchai International
CYD
$1.32B
| $232K | ﹤0.01% |
21,374
-3,408
| -14% | -$37K |
|
1986
Silicom
SILC
$98.9M
| $232K | ﹤0.01% |
+5,592
| New | +$232K |
|
|
SCAI
1987
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $232K | ﹤0.01% |
+4,767
| New | +$232K |
|
1988
Harte-Hanks
HHS
$27.2M
| $230K | ﹤0.01% |
14,215
-3,598
| -20% | -$58.2K |
|
1989
Provident Financial Services
PFS
$2.58B
| $230K | ﹤0.01% |
10,828
-10,900
| -50% | -$232K |
|
1990
Tredegar Corp
TG
$268M
| $230K | ﹤0.01% |
12,367
-4,100
| -25% | -$76.3K |
|
1991
Red Rock Resorts
RRR
$3.63B
| $229K | ﹤0.01% |
9,700
-13,200
| -58% | -$312K |
|
|
BNFT
1992
DELISTED
Benefitfocus, Inc.
BNFT
| $228K | ﹤0.01% |
+5,700
| New | +$228K |
|
|
NAV
1993
DELISTED
Navistar International
NAV
| $228K | ﹤0.01% |
+9,964
| New | +$228K |
|
|
ALEX
1994
Alexander & Baldwin
ALEX
$1.37B
| $227K | ﹤0.01% |
5,900
-4,400
| -43% | -$169K |
|
1995
Theravance Biopharma
TBPH
$693M
| $225K | ﹤0.01% |
+6,200
| New | +$225K |
|
1996
Marchex
MCHX
$88.4M
| $224K | ﹤0.01% |
80,900
-2,000
| -2% | -$5.54K |
|
1997
Kimball Electronics
KE
$721M
| $223K | ﹤0.01% |
16,100
+3,200
| +25% | +$44.3K |
|
1998
Tower Semiconductor
TSEM
$7.22B
| $223K | ﹤0.01% |
+14,700
| New | +$223K |
|
1999
Walt Disney
DIS
$211B
| $222K | ﹤0.01% |
+2,392
| New | +$222K |
|
|
CRT
2000
Cross Timbers Royalty Trust
CRT
$49.4M
| $220K | ﹤0.01% |
12,000
-2,800
| -19% | -$51.3K |
|