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 | |
|---|---|---|---|---|---|---|
476
Insulet
PODD
$24.6B
| $6.51M | 0.03% |
215,369
+205,400
| +2,060% | +$6.21M |
|
|
HPP
477
Hudson Pacific Properties
HPP
$1.15B
| $6.5M | 0.03% |
222,723
+192,500
| +637% | +$5.62M |
|
|
BRSL
478
Brightstar Lottery PLC
BRSL
$3.18B
| $6.49M | 0.03% |
346,527
+26,900
| +8% | +$504K |
|
479
FedEx
FDX
$53.1B
| $6.46M | 0.03% |
42,582
+34,300
| +414% | +$5.21M |
|
480
MGIC Investment
MTG
$6.55B
| $6.45M | 0.03% |
1,084,730
+1,063,075
| +4,909% | +$6.33M |
|
|
PSB
481
DELISTED
PS Business Parks, Inc.
PSB
| $6.42M | 0.03% |
60,556
+27,700
| +84% | +$2.94M |
|
482
Iron Mountain
IRM
$27.3B
| $6.38M | 0.03% |
160,183
+82,000
| +105% | +$3.27M |
|
|
LTC
483
LTC Properties
LTC
$1.69B
| $6.34M | 0.03% |
122,509
+111,800
| +1,044% | +$5.78M |
|
|
MGLN
484
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.33M | 0.03% |
96,277
-3,700
| -4% | -$243K |
|
485
Western Alliance Bancorporation
WAL
$9.75B
| $6.28M | 0.03% |
192,374
+76,500
| +66% | +$2.5M |
|
486
Blackstone Mortgage Trust
BXMT
$3.42B
| $6.28M | 0.03% |
226,900
-6,300
| -3% | -$174K |
|
487
Becton Dickinson
BDX
$54.9B
| $6.24M | 0.03% |
37,739
+28,121
| +292% | +$4.65M |
|
488
Parker-Hannifin
PH
$95.7B
| $6.23M | 0.03% |
57,679
+47,700
| +478% | +$5.15M |
|
|
SGEN
489
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.12M | 0.03% |
151,322
+116,900
| +340% | +$4.72M |
|
490
HUB Group
HUBG
$2.28B
| $6.09M | 0.03% |
317,592
+88,000
| +38% | +$1.69M |
|
491
UFP Industries
UFPI
$6.01B
| $6.06M | 0.03% |
196,218
-40,800
| -17% | -$1.26M |
|
492
Huntington Ingalls Industries
HII
$10.6B
| $6.05M | 0.03% |
36,005
-51,600
| -59% | -$8.67M |
|
|
CCP
493
DELISTED
Care Capital Properties, Inc.
CCP
| $6.05M | 0.03% |
230,641
+138,121
| +149% | +$3.62M |
|
494
Steelcase
SCS
$1.98B
| $6.03M | 0.03% |
444,243
+224,400
| +102% | +$3.04M |
|
495
Quad
QUAD
$338M
| $6.02M | 0.03% |
258,554
-46,000
| -15% | -$1.07M |
|
|
WMGI
496
DELISTED
Wright Medical Group Inc
WMGI
| $5.95M | 0.03% |
342,565
-128,806
| -27% | -$2.24M |
|
|
CSC
497
DELISTED
Computer Sciences
CSC
| $5.94M | 0.03% |
119,666
+25,178
| +27% | +$1.25M |
|
|
APOL
498
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.89M | 0.03% |
645,834
-400,700
| -38% | -$3.65M |
|
499
BP
BP
$87.8B
| $5.89M | 0.03% |
197,014
+65,061
| +49% | +$1.94M |
|
500
Adecoagro
AGRO
$803M
| $5.86M | 0.03% |
534,000
+120,600
| +29% | +$1.32M |
|