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 | |
|---|---|---|---|---|---|---|
|
PKY
376
DELISTED
Parkway, Inc.
PKY
| $9.86M | 0.05% |
+589,098
| New | +$9.86M |
|
|
SOHU
377
Sohu.com
SOHU
$481M
| $9.79M | 0.05% |
258,600
-18,500
| -7% | -$700K |
|
378
Churchill Downs
CHDN
$6.85B
| $9.71M | 0.05% |
461,118
+63,000
| +16% | +$1.33M |
|
379
Hershey
HSY
$38B
| $9.65M | 0.05% |
85,048
-80,100
| -49% | -$9.09M |
|
|
HRG
380
DELISTED
HRG Group, Inc.
HRG
| $9.58M | 0.05% |
697,900
+654,000
| +1,490% | +$8.98M |
|
|
MIK
381
DELISTED
Michaels Stores, Inc
MIK
| $9.48M | 0.05% |
333,200
+155,000
| +87% | +$4.41M |
|
|
GPT
382
DELISTED
Gramercy Property Trust
GPT
| $9.46M | 0.05% |
342,074
-108,827
| -24% | -$3.01M |
|
383
WIX.com
WIX
$9.3B
| $9.39M | 0.05% |
309,400
+284,200
| +1,128% | +$8.63M |
|
|
CBPX
384
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.38M | 0.05% |
421,850
+18,800
| +5% | +$418K |
|
|
BBL
385
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.36M | 0.05% |
368,900
-120,100
| -25% | -$3.05M |
|
|
ESRX
386
DELISTED
Express Scripts Holding Company
ESRX
| $9.36M | 0.05% |
123,486
+73,041
| +145% | +$5.54M |
|
387
International Paper
IP
$24.8B
| $9.34M | 0.05% |
232,633
+202,752
| +679% | +$8.14M |
|
388
Darden Restaurants
DRI
$24.7B
| $9.24M | 0.05% |
145,841
+107,300
| +278% | +$6.8M |
|
389
Four Corners Property Trust
FCPT
$2.72B
| $9.23M | 0.05% |
+448,129
| New | +$9.23M |
|
|
ACOR
390
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $9.16M | 0.05% |
2,993
+461
| +18% | +$1.41M |
|
391
BCE
BCE
$22.6B
| $9.14M | 0.05% |
193,889
+172,189
| +793% | +$8.12M |
|
392
MetLife
MET
$52.7B
| $9.11M | 0.05% |
256,736
+215,424
| +521% | +$7.65M |
|
|
DOOR
393
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.09M | 0.05% |
137,500
+13,400
| +11% | +$886K |
|
394
Bank OZK
OZK
$5.86B
| $9.08M | 0.05% |
241,891
+158,500
| +190% | +$5.95M |
|
|
RDS.A
395
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.9M | 0.05% |
161,099
-196,995
| -55% | -$10.9M |
|
396
Hyatt Hotels
H
$13.8B
| $8.83M | 0.04% |
179,683
-17,000
| -9% | -$835K |
|
|
SVU
397
DELISTED
SUPERVALU Inc.
SVU
| $8.78M | 0.04% |
265,700
-61,129
| -19% | -$2.02M |
|
398
Charles Schwab
SCHW
$170B
| $8.77M | 0.04% |
346,465
+279,592
| +418% | +$7.08M |
|
399
Adeia
ADEA
$1.68B
| $8.74M | 0.04% |
1,077,807
+79,758
| +8% | +$647K |
|
400
Fabrinet
FN
$13.2B
| $8.69M | 0.04% |
234,140
-3,700
| -2% | -$137K |
|