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 | |
|---|---|---|---|---|---|---|
|
NXTM
526
DELISTED
NxStage Medical Inc.
NXTM
| $5.47M | 0.03% |
252,387
-20,900
| -8% | -$453K |
|
527
Kinross Gold
KGC
$27.3B
| $5.43M | 0.03% |
1,111,100
-1,581,600
| -59% | -$7.73M |
|
|
IPXL
528
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.42M | 0.03% |
188,049
+12,400
| +7% | +$357K |
|
|
QEP
529
DELISTED
QEP RESOURCES, INC.
QEP
| $5.39M | 0.03% |
305,710
-455,400
| -60% | -$8.03M |
|
530
Agree Realty
ADC
$8.04B
| $5.35M | 0.03% |
110,935
+28,200
| +34% | +$1.36M |
|
531
Hartford Financial Services
HIG
$36.7B
| $5.35M | 0.03% |
120,433
+67,300
| +127% | +$2.99M |
|
|
SIR
532
DELISTED
SELECT INCOME REIT
SIR
| $5.33M | 0.03% |
466,694
+14,788
| +3% | +$169K |
|
533
UDR
UDR
$12.8B
| $5.32M | 0.03% |
144,082
+800
| +0.6% | +$29.5K |
|
534
TopBuild
BLD
$12.2B
| $5.3M | 0.03% |
146,411
+25,867
| +21% | +$936K |
|
|
SRG
535
Seritage Growth Properties
SRG
$219M
| $5.29M | 0.03% |
106,100
+74,500
| +236% | +$3.71M |
|
|
AXLL
536
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.27M | 0.03% |
161,668
+44,268
| +38% | +$1.44M |
|
537
Cal-Maine
CALM
$5.41B
| $5.27M | 0.03% |
118,904
+43,000
| +57% | +$1.91M |
|
538
Kite Realty
KRG
$5.02B
| $5.23M | 0.03% |
+186,578
| New | +$5.23M |
|
539
BJ's Restaurants
BJRI
$742M
| $5.19M | 0.03% |
118,509
-106,300
| -47% | -$4.66M |
|
540
Medifast
MED
$152M
| $5.19M | 0.03% |
155,966
+65,800
| +73% | +$2.19M |
|
|
QLIK
541
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.14M | 0.03% |
+173,827
| New | +$5.14M |
|
|
RHT
542
DELISTED
Red Hat Inc
RHT
| $5.1M | 0.03% |
70,206
+16,700
| +31% | +$1.21M |
|
|
TIF
543
DELISTED
Tiffany & Co.
TIF
| $5.09M | 0.03% |
83,933
+51,400
| +158% | +$3.12M |
|
544
iShares Russell 1000 Growth ETF
IWF
$119B
| $5.06M | 0.03% |
50,400
+47,900
| +1,916% | +$4.81M |
|
545
Public Service Enterprise Group
PEG
$40B
| $5.05M | 0.03% |
108,431
+77,100
| +246% | +$3.59M |
|
|
CVA
546
DELISTED
Covanta Holding Corporation
CVA
| $5.05M | 0.03% |
307,169
+59,700
| +24% | +$982K |
|
|
ZNGA
547
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.04M | 0.03% |
2,025,873
+1,903,700
| +1,558% | +$4.74M |
|
|
TLMR
548
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.04M | 0.03% |
262,700
-79,800
| -23% | -$1.53M |
|
549
Oil States International
OIS
$334M
| $5.03M | 0.03% |
152,959
-176,700
| -54% | -$5.81M |
|
550
Huazhu Hotels Group
HTHT
$11.7B
| $5.01M | 0.03% |
549,768
+491,200
| +839% | +$4.47M |
|