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 | |
|---|---|---|---|---|---|---|
2026
Destination XL Group
DXLG
$69.5M
| $208K | ﹤0.01% |
47,955
+5,800
| +14% | +$25.2K |
|
|
MANT
2027
DELISTED
Mantech International Corp
MANT
| $208K | ﹤0.01% |
5,521
-10,400
| -65% | -$392K |
|
|
CLC
2028
DELISTED
Clarcor
CLC
| $208K | ﹤0.01% |
+3,200
| New | +$208K |
|
2029
Stock Yards Bancorp
SYBT
$2.29B
| $207K | ﹤0.01% |
6,271
-2,100
| -25% | -$69.3K |
|
|
UHT
2030
Universal Health Realty Income Trust
UHT
$571M
| $205K | ﹤0.01% |
3,254
-1,200
| -27% | -$75.6K |
|
|
AGR
2031
DELISTED
Avangrid, Inc.
AGR
| $205K | ﹤0.01% |
+4,900
| New | +$205K |
|
|
MRO
2032
DELISTED
Marathon Oil Corporation
MRO
| $205K | ﹤0.01% |
+12,941
| New | +$205K |
|
|
TNAV
2033
DELISTED
Telenav Inc.
TNAV
| $205K | ﹤0.01% |
35,803
-9,100
| -20% | -$52.1K |
|
2034
Tyler Technologies
TYL
$24.2B
| $204K | ﹤0.01% |
+1,190
| New | +$204K |
|
2035
Diodes
DIOD
$2.46B
| $203K | ﹤0.01% |
+9,530
| New | +$203K |
|
2036
Paychex
PAYX
$48.3B
| $203K | ﹤0.01% |
+3,510
| New | +$203K |
|
2037
Sensient Technologies
SXT
$4.73B
| $203K | ﹤0.01% |
+2,682
| New | +$203K |
|
2038
WisdomTree
WT
$2.01B
| $202K | ﹤0.01% |
19,666
+4,366
| +29% | +$44.8K |
|
|
BSFT
2039
DELISTED
BroadSoft, Inc.
BSFT
| $202K | ﹤0.01% |
4,335
-8,300
| -66% | -$387K |
|
|
SEAC
2040
DELISTED
Seachange International Inc
SEAC
| $201K | ﹤0.01% |
3,356
-2,540
| -43% | -$152K |
|
|
WWE
2041
DELISTED
World Wrestling Entertainment
WWE
| $200K | ﹤0.01% |
9,400
-10,447
| -53% | -$222K |
|
|
SVA
2042
DELISTED
Sinovac Biotech, Ltd
SVA
| $199K | ﹤0.01% |
33,700
-6,800
| -17% | -$40.2K |
|
|
BBBY
2043
Bed Bath & Beyond, Inc.
BBBY
$638M
| $198K | ﹤0.01% |
15,609
+3,192
| +26% | +$40.5K |
|
|
ERF
2044
DELISTED
Enerplus Corporation
ERF
| $198K | ﹤0.01% |
30,900
+8,000
| +35% | +$51.3K |
|
|
TTPH
2045
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $198K | ﹤0.01% |
2,585
-2,065
| -44% | -$158K |
|
|
JAX
2046
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $197K | ﹤0.01% |
19,400
-11,900
| -38% | -$121K |
|
2047
Citizens
CIA
$263M
| $195K | ﹤0.01% |
20,787
-400
| -2% | -$3.75K |
|
|
MSB
2048
Mesabi Trust
MSB
$407M
| $195K | ﹤0.01% |
21,105
-7,100
| -25% | -$65.6K |
|
2049
TherapeuticsMD
TXMD
$12.5M
| $195K | ﹤0.01% |
+574
| New | +$195K |
|
|
CTRL
2050
DELISTED
Control4 Corporation
CTRL
| $195K | ﹤0.01% |
+15,900
| New | +$195K |
|