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 | |
|---|---|---|---|---|---|---|
|
IMBI
2126
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $110K | ﹤0.01% |
4,820
+1,050
| +28% | +$24K |
|
2127
Xoma
XOMA
$427M
| $109K | ﹤0.01% |
11,850
-2,285
| -16% | -$21K |
|
2128
Frontline
FRO
$5.1B
| $108K | ﹤0.01% |
+15,020
| New | +$108K |
|
|
PETX
2129
DELISTED
Aratana Therapeutics, Inc.
PETX
| $108K | ﹤0.01% |
+11,500
| New | +$108K |
|
2130
Safe Bulkers
SB
$456M
| $107K | ﹤0.01% |
76,006
-39,800
| -34% | -$56K |
|
|
IMGN
2131
DELISTED
Immunogen Inc
IMGN
| $105K | ﹤0.01% |
39,052
-113,966
| -74% | -$306K |
|
|
AT
2132
DELISTED
Atlantic Power Corporation
AT
| $100K | ﹤0.01% |
40,501
+9,601
| +31% | +$23.7K |
|
2133
Consumer Portfolio Services
CPSS
$177M
| $100K | ﹤0.01% |
21,700
-4,100
| -16% | -$18.9K |
|
|
FENG
2134
Phoenix New Media
FENG
$29.5M
| $99K | ﹤0.01% |
4,234
-934
| -18% | -$21.8K |
|
2135
ArcelorMittal
MT
$26B
| $97K | ﹤0.01% |
5,333
+1,500
| +39% | +$27.3K |
|
2136
Quantum Corp
QMCO
$101M
| $90K | ﹤0.01% |
762
-36
| -5% | -$4.25K |
|
|
ICON
2137
DELISTED
Iconix Brand Group, Inc.
ICON
| $90K | ﹤0.01% |
+1,110
| New | +$90K |
|
|
KLDX
2138
DELISTED
KLONDEX MINES LTD
KLDX
| $90K | ﹤0.01% |
+15,622
| New | +$90K |
|
2139
Mitsubishi UFJ Financial
MUFG
$177B
| $89K | ﹤0.01% |
+17,575
| New | +$89K |
|
|
CTG
2140
DELISTED
Computer Task Group, Inc.
CTG
| $89K | ﹤0.01% |
19,035
-5,803
| -23% | -$27.1K |
|
2141
Intrepid Potash
IPI
$390M
| $88K | ﹤0.01% |
7,772
-26,740
| -77% | -$303K |
|
2142
Information Services Group
III
$253M
| $87K | ﹤0.01% |
21,700
| – | – |
|
|
INFI
2143
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $87K | ﹤0.01% |
55,463
-41,100
| -43% | -$64.5K |
|
|
ARQL
2144
DELISTED
Arqule Inc
ARQL
| $86K | ﹤0.01% |
47,800
-14,000
| -23% | -$25.2K |
|
2145
MidCap Financial Investment
MFIC
$1.21B
| $85K | ﹤0.01% |
4,904
-35,781
| -88% | -$620K |
|
|
EVRI
2146
DELISTED
Everi Holdings
EVRI
| $83K | ﹤0.01% |
33,592
-33,700
| -50% | -$83.3K |
|
2147
Lattice Semiconductor
LSCC
$9.13B
| $78K | ﹤0.01% |
+12,047
| New | +$78K |
|
|
GSS
2148
DELISTED
Golden Star Resources Ltd.
GSS
| $78K | ﹤0.01% |
+18,480
| New | +$78K |
|
|
QLTI
2149
DELISTED
QLT Inc
QLTI
| $76K | ﹤0.01% |
37,200
-27,600
| -43% | -$56.4K |
|
|
MGIC
2150
Magic Software Enterprises
MGIC
$987M
| $75K | ﹤0.01% |
10,500
-600
| -5% | -$4.29K |
|