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 | |
|---|---|---|---|---|---|---|
451
Ameren
AEE
$26.8B
| $7.07M | 0.04% |
131,952
+56,100
| +74% | +$3.01M |
|
452
Magna International
MGA
$13B
| $7.07M | 0.04% |
201,600
-797,800
| -80% | -$28M |
|
|
HTWR
453
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $7.03M | 0.04% |
121,651
-12,500
| -9% | -$722K |
|
454
Jazz Pharmaceuticals
JAZZ
$7.8B
| $6.98M | 0.04% |
49,385
+20,900
| +73% | +$2.95M |
|
455
Starwood Property Trust
STWD
$7.57B
| $6.95M | 0.04% |
335,316
-566,100
| -63% | -$11.7M |
|
456
Automatic Data Processing
ADP
$120B
| $6.91M | 0.04% |
+75,261
| New | +$6.91M |
|
457
Apogee Enterprises
APOG
$895M
| $6.88M | 0.04% |
148,475
-1,300
| -0.9% | -$60.3K |
|
|
HW
458
DELISTED
Headwaters Inc
HW
| $6.84M | 0.03% |
381,293
-39,471
| -9% | -$708K |
|
459
Rockwell Automation
ROK
$38.6B
| $6.78M | 0.03% |
59,083
-109,200
| -65% | -$12.5M |
|
460
American Woodmark
AMWD
$944M
| $6.78M | 0.03% |
102,137
-12,600
| -11% | -$836K |
|
461
RingCentral
RNG
$2.88B
| $6.77M | 0.03% |
343,300
+200,200
| +140% | +$3.95M |
|
|
LQ
462
DELISTED
La Quinta Holdings Inc.
LQ
| $6.75M | 0.03% |
591,800
-140,600
| -19% | -$1.6M |
|
463
Popular Inc
BPOP
$8.39B
| $6.7M | 0.03% |
228,807
-67,072
| -23% | -$1.97M |
|
464
UnitedHealth
UNH
$315B
| $6.7M | 0.03% |
+47,439
| New | +$6.7M |
|
465
Viatris
VTRS
$12.2B
| $6.66M | 0.03% |
154,120
-1,400
| -0.9% | -$60.5K |
|
466
Allegiant Air
ALGT
$1.11B
| $6.62M | 0.03% |
43,707
+13,400
| +44% | +$2.03M |
|
467
Adtalem Global Education
ATGE
$4.9B
| $6.6M | 0.03% |
370,098
+203,022
| +122% | +$3.62M |
|
468
Telephone and Data Systems
TDS
$4.43B
| $6.57M | 0.03% |
221,539
-44,000
| -17% | -$1.31M |
|
469
Advanced Energy
AEIS
$5.84B
| $6.57M | 0.03% |
173,007
+91,700
| +113% | +$3.48M |
|
|
RAD
470
DELISTED
Rite Aid Corporation
RAD
| $6.57M | 0.03% |
+43,825
| New | +$6.57M |
|
471
Quanta Services
PWR
$55.6B
| $6.56M | 0.03% |
283,883
-405,600
| -59% | -$9.38M |
|
472
Consolidated Edison
ED
$35B
| $6.55M | 0.03% |
81,404
+48,200
| +145% | +$3.88M |
|
|
AGU
473
DELISTED
Agrium
AGU
| $6.55M | 0.03% |
72,425
+17,824
| +33% | +$1.61M |
|
474
Fossil Group
FOSL
$159M
| $6.52M | 0.03% |
228,375
-84,400
| -27% | -$2.41M |
|
|
PBCT
475
DELISTED
People's United Financial Inc
PBCT
| $6.52M | 0.03% |
+444,461
| New | +$6.52M |
|