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 | |
|---|---|---|---|---|---|---|
426
Altria Group
MO
$111B
| $7.69M | 0.04% |
111,572
-42,900
| -28% | -$2.96M |
|
427
Exelixis
EXEL
$10.3B
| $7.64M | 0.04% |
978,790
+270,400
| +38% | +$2.11M |
|
428
Eagle Materials
EXP
$7.42B
| $7.62M | 0.04% |
98,778
-122,400
| -55% | -$9.44M |
|
|
SFLY
429
DELISTED
Shutterfly, Inc.
SFLY
| $7.58M | 0.04% |
162,662
-11,500
| -7% | -$536K |
|
430
Murphy USA
MUSA
$7.55B
| $7.56M | 0.04% |
102,000
+39,700
| +64% | +$2.94M |
|
|
AFSI
431
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.53M | 0.04% |
+307,320
| New | +$7.53M |
|
|
TCF
432
DELISTED
TCF Financial Corporation
TCF
| $7.51M | 0.04% |
593,254
+69,900
| +13% | +$884K |
|
|
PLKI
433
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $7.47M | 0.04% |
136,689
+12,200
| +10% | +$667K |
|
|
MFA
434
MFA Financial
MFA
$1.05B
| $7.45M | 0.04% |
256,317
-3,900
| -1% | -$113K |
|
435
Hubbell
HUBB
$23.2B
| $7.45M | 0.04% |
70,644
-200
| -0.3% | -$21.1K |
|
|
CSOD
436
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.43M | 0.04% |
+195,079
| New | +$7.43M |
|
437
Commault Systems
CVLT
$8.23B
| $7.41M | 0.04% |
171,637
-15,300
| -8% | -$661K |
|
438
National Health Investors
NHI
$3.73B
| $7.41M | 0.04% |
98,717
+66,600
| +207% | +$5M |
|
439
Healthpeak Properties
DOC
$12.6B
| $7.4M | 0.04% |
+229,638
| New | +$7.4M |
|
440
CenterPoint Energy
CNP
$24.5B
| $7.37M | 0.04% |
307,189
+193,600
| +170% | +$4.65M |
|
441
Range Resources
RRC
$8.17B
| $7.36M | 0.04% |
170,690
+132,400
| +346% | +$5.71M |
|
442
APA Corp
APA
$7.75B
| $7.34M | 0.04% |
131,826
-73,200
| -36% | -$4.08M |
|
443
Lumen
LUMN
$5.78B
| $7.26M | 0.04% |
250,288
+180,000
| +256% | +$5.22M |
|
444
PPL Corp
PPL
$26.4B
| $7.26M | 0.04% |
192,226
+97,900
| +104% | +$3.7M |
|
445
SK Telecom
SKM
$8.24B
| $7.18M | 0.04% |
208,444
+14,568
| +8% | +$502K |
|
|
MSGN
446
DELISTED
MSG Networks Inc.
MSGN
| $7.14M | 0.04% |
465,543
-193,600
| -29% | -$2.97M |
|
447
Kirby Corp
KEX
$4.9B
| $7.13M | 0.04% |
114,328
-31,000
| -21% | -$1.93M |
|
|
VR
448
DELISTED
Validus Hold Ltd
VR
| $7.12M | 0.04% |
146,551
+44,800
| +44% | +$2.18M |
|
449
Campbell Soup
CPB
$10.1B
| $7.11M | 0.04% |
+106,789
| New | +$7.11M |
|
450
Booking.com
BKNG
$181B
| $7.1M | 0.04% |
5,688
+1,000
| +21% | +$1.25M |
|