Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+2.23%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$19.7B
AUM Growth
+$1.81B
(+10%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
2,336
New
316
Increased
885
Reduced
815
Closed
307
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$318M |
| 2 |
Wells Fargo
WFC
|
+$190M |
| 3 |
Baxter International
BAX
|
+$149M |
| 4 |
Meta Platforms (Facebook)
META
|
+$148M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$141M |
Top Sells
| 1 |
Pfizer
PFE
|
+$200M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$196M |
| 3 |
Charter Communications
CHTR
|
+$193M |
| 4 |
Halliburton
HAL
|
+$143M |
| 5 |
PepsiCo
PEP
|
+$128M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Papa John's
PZZA
$1.63B
| $11.2M | 0.06% |
164,686
-65,600
| -28% | -$4.46M |
|
352
Boston Beer
SAM
$2.45B
| $11.1M | 0.06% |
64,879
-6,800
| -9% | -$1.16M |
|
353
Assured Guaranty
AGO
$3.9B
| $11M | 0.06% |
434,188
-332,200
| -43% | -$8.43M |
|
354
Bloomin' Brands
BLMN
$589M
| $11M | 0.06% |
615,941
-151,300
| -20% | -$2.7M |
|
355
Energizer
ENR
$1.96B
| $10.9M | 0.06% |
210,800
+84,100
| +66% | +$4.33M |
|
356
Zions Bancorporation
ZION
$8.42B
| $10.9M | 0.06% |
431,854
+419,300
| +3,340% | +$10.5M |
|
357
AT&T
T
$207B
| $10.8M | 0.06% |
+331,698
| New | +$10.8M |
|
|
TIVO
358
DELISTED
Tivo Inc
TIVO
| $10.7M | 0.05% |
685,907
-40,000
| -6% | -$626K |
|
359
Oracle
ORCL
$670B
| $10.7M | 0.05% |
261,976
+218,800
| +507% | +$8.96M |
|
|
CIM
360
Chimera Investment
CIM
$1.19B
| $10.7M | 0.05% |
227,484
+148,434
| +188% | +$6.99M |
|
|
FMER
361
DELISTED
FIRSTMERIT CORP
FMER
| $10.6M | 0.05% |
525,004
+315,400
| +150% | +$6.39M |
|
|
RGC
362
DELISTED
Regal Entertainment Group
RGC
| $10.6M | 0.05% |
482,683
-9,800
| -2% | -$216K |
|
363
NNN REIT
NNN
$8.12B
| $10.6M | 0.05% |
204,600
+115,749
| +130% | +$5.99M |
|
364
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.5M | 0.05% |
273,600
+47,900
| +21% | +$1.84M |
|
365
Watsco
WSO
$16.6B
| $10.4M | 0.05% |
73,952
-7,687
| -9% | -$1.08M |
|
366
Synovus
SNV
$7.2B
| $10.4M | 0.05% |
358,191
+167,700
| +88% | +$4.86M |
|
367
Materials Select Sector SPDR Fund
XLB
$5.52B
| $10.4M | 0.05% |
223,700
-456,500
| -67% | -$21.2M |
|
368
CommScope
COMM
$3.59B
| $10.4M | 0.05% |
333,800
+129,300
| +63% | +$4.01M |
|
|
SWFT
369
DELISTED
Swift Transportation Company
SWFT
| $10.4M | 0.05% |
671,844
-212,400
| -24% | -$3.27M |
|
|
EQC
370
DELISTED
Equity Commonwealth
EQC
| $10.3M | 0.05% |
353,591
+145,500
| +70% | +$4.24M |
|
371
Ally Financial
ALLY
$12.7B
| $10.2M | 0.05% |
598,600
+511,200
| +585% | +$8.73M |
|
372
Manulife Financial
MFC
$52.2B
| $10.2M | 0.05% |
744,548
+558,000
| +299% | +$7.61M |
|
373
Gold Fields
GFI
$31.9B
| $10.1M | 0.05% |
2,071,300
-390,300
| -16% | -$1.91M |
|
374
Fluor
FLR
$6.6B
| $10.1M | 0.05% |
205,498
+82,500
| +67% | +$4.07M |
|
|
FLG
375
Flagstar Financial, Inc.
FLG
$5.35B
| $9.92M | 0.05% |
220,504
+207,167
| +1,553% | +$9.32M |
|