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 | |
|---|---|---|---|---|---|---|
|
HTCH
2051
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $194K | ﹤0.01% |
48,855
-1,300
| -3% | -$5.16K |
|
2052
OFG Bancorp
OFG
$1.95B
| $191K | ﹤0.01% |
+18,900
| New | +$191K |
|
2053
Evolution Petroleum
EPM
$176M
| $191K | ﹤0.01% |
30,425
-4,900
| -14% | -$30.8K |
|
|
ALR
2054
DELISTED
AlerisLife Inc. Common Stock
ALR
| $187K | ﹤0.01% |
9,816
-7,070
| -42% | -$135K |
|
|
FBR
2055
DELISTED
Fibria Celulose Sa
FBR
| $185K | ﹤0.01% |
26,236
-57,902
| -69% | -$408K |
|
2056
NRG Energy
NRG
$29.5B
| $184K | ﹤0.01% |
+16,385
| New | +$184K |
|
|
BHR
2057
Braemar Hotels & Resorts
BHR
$199M
| $183K | ﹤0.01% |
13,086
-36,057
| -73% | -$504K |
|
|
SWC
2058
DELISTED
Stillwater Mining Co
SWC
| $182K | ﹤0.01% |
+13,589
| New | +$182K |
|
|
MRIN
2059
DELISTED
Marin Software
MRIN
| $181K | ﹤0.01% |
1,709
-165
| -9% | -$17.5K |
|
|
BRG
2060
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $181K | ﹤0.01% |
13,900
-1,700
| -11% | -$22.1K |
|
|
VOXX
2061
DELISTED
VOXX International Corporation Class A
VOXX
| $177K | ﹤0.01% |
59,317
+1,100
| +2% | +$3.28K |
|
|
CBR
2062
DELISTED
CIBER Inc.
CBR
| $176K | ﹤0.01% |
153,388
-15,400
| -9% | -$17.7K |
|
|
IIP
2063
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $175K | ﹤0.01% |
105,854
-32,200
| -23% | -$53.2K |
|
2064
Hecla Mining
HL
$6.82B
| $174K | ﹤0.01% |
+30,524
| New | +$174K |
|
2065
Hallador Energy
HNRG
$748M
| $173K | ﹤0.01% |
21,966
+3,600
| +20% | +$28.4K |
|
2066
Angi Inc
ANGI
$803M
| $172K | ﹤0.01% |
+1,740
| New | +$172K |
|
|
SWIR
2067
DELISTED
Sierra Wireless
SWIR
| $171K | ﹤0.01% |
+11,900
| New | +$171K |
|
2068
CPI Card Group
PMTS
$167M
| $169K | ﹤0.01% |
5,600
+620
| +12% | +$18.7K |
|
|
VWTR
2069
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $168K | ﹤0.01% |
14,230
-4,800
| -25% | -$56.7K |
|
2070
STMicroelectronics
STM
$23.2B
| $166K | ﹤0.01% |
20,400
-68,100
| -77% | -$554K |
|
2071
KVH Industries
KVHI
$120M
| $165K | ﹤0.01% |
18,700
| – | – |
|
|
CSR
2072
Centerspace
CSR
$999M
| $164K | ﹤0.01% |
2,755
-7,950
| -74% | -$473K |
|
2073
Dawson Geophysical
DWSN
$48.4M
| $164K | ﹤0.01% |
+22,631
| New | +$164K |
|
2074
Twin Disc
TWIN
$192M
| $164K | ﹤0.01% |
13,685
| – | – |
|
2075
Unisys
UIS
$279M
| $164K | ﹤0.01% |
+16,800
| New | +$164K |
|