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 | |
|---|---|---|---|---|---|---|
501
Arista Networks
ANET
$176B
| $5.85M | 0.03% |
1,452,800
+1,107,200
| +320% | +$4.46M |
|
|
GWB
502
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.83M | 0.03% |
184,900
-125,200
| -40% | -$3.95M |
|
503
Embraer
ERJ
$11.1B
| $5.83M | 0.03% |
+268,400
| New | +$5.83M |
|
|
ARI
504
Apollo Commercial Real Estate
ARI
$1.53B
| $5.82M | 0.03% |
362,327
-31,100
| -8% | -$500K |
|
|
ORBK
505
DELISTED
Orbotech Ltd
ORBK
| $5.78M | 0.03% |
226,300
-3,400
| -1% | -$86.9K |
|
506
ICU Medical
ICUI
$3.22B
| $5.73M | 0.03% |
50,854
-18,300
| -26% | -$2.06M |
|
507
Edison International
EIX
$20.5B
| $5.72M | 0.03% |
73,697
+41,200
| +127% | +$3.2M |
|
|
DF
508
DELISTED
Dean Foods Company
DF
| $5.72M | 0.03% |
316,307
+221,500
| +234% | +$4.01M |
|
|
TCF
509
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.71M | 0.03% |
153,183
+35,400
| +30% | +$1.32M |
|
510
LXP Industrial Trust
LXP
$2.69B
| $5.7M | 0.03% |
563,325
+84,900
| +18% | +$858K |
|
|
B
511
Barrick Mining Corporation
B
$49.5B
| $5.68M | 0.03% |
266,704
+229,600
| +619% | +$4.89M |
|
512
Smith & Nephew
SNN
$16.7B
| $5.65M | 0.03% |
164,600
-45,000
| -21% | -$1.54M |
|
513
Crane NXT
CXT
$3.54B
| $5.64M | 0.03% |
286,086
-160,936
| -36% | -$3.17M |
|
|
MRD
514
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $5.63M | 0.03% |
354,200
+267,300
| +308% | +$4.24M |
|
|
HRC
515
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.62M | 0.03% |
111,338
+74,700
| +204% | +$3.77M |
|
516
ITT
ITT
$13.5B
| $5.61M | 0.03% |
175,290
+28,600
| +19% | +$915K |
|
|
HTS
517
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.58M | 0.03% |
340,116
+292,398
| +613% | +$4.8M |
|
|
TEN
518
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.57M | 0.03% |
119,386
-77,800
| -39% | -$3.63M |
|
|
BNCL
519
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.56M | 0.03% |
437,297
+36,000
| +9% | +$458K |
|
520
Sanmina
SANM
$6.34B
| $5.55M | 0.03% |
207,003
+39,000
| +23% | +$1.05M |
|
521
Comfort Systems
FIX
$25.3B
| $5.54M | 0.03% |
170,006
-28,200
| -14% | -$918K |
|
522
Orthofix Medical
OFIX
$581M
| $5.54M | 0.03% |
130,574
+2,200
| +2% | +$93.3K |
|
|
WRK
523
DELISTED
WestRock Company
WRK
| $5.53M | 0.03% |
142,200
-130,280
| -48% | -$5.06M |
|
|
EXPR
524
DELISTED
Express, Inc.
EXPR
| $5.48M | 0.03% |
18,889
-29,105
| -61% | -$8.45M |
|
|
CMBT
525
CMB.TECH NV
CMBT
$2.76B
| $5.47M | 0.03% |
596,800
+256,500
| +75% | +$2.35M |
|