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 | |
|---|---|---|---|---|---|---|
|
ETFC
551
DELISTED
E*Trade Financial Corporation
ETFC
| $4.98M | 0.03% |
212,002
-71,700
| -25% | -$1.68M |
|
552
Open Text
OTEX
$8.85B
| $4.97M | 0.03% |
168,668
+146,938
| +676% | +$4.33M |
|
|
BLOX
553
DELISTED
Infoblox Inc
BLOX
| $4.95M | 0.03% |
263,797
+101,700
| +63% | +$1.91M |
|
|
DFT
554
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.94M | 0.03% |
103,823
+62,441
| +151% | +$2.97M |
|
|
MDRX
555
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.9M | 0.02% |
385,590
+371,300
| +2,598% | +$4.72M |
|
556
CSG Systems International
CSGS
$1.85B
| $4.89M | 0.02% |
121,249
+22,100
| +22% | +$891K |
|
557
Stanley Black & Decker
SWK
$11.9B
| $4.87M | 0.02% |
43,782
+20,300
| +86% | +$2.26M |
|
558
Cable One
CABO
$899M
| $4.86M | 0.02% |
9,500
+5,900
| +164% | +$3.02M |
|
|
CSH
559
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.77M | 0.02% |
+111,973
| New | +$4.77M |
|
560
RH
RH
$4.38B
| $4.77M | 0.02% |
166,400
+62,600
| +60% | +$1.8M |
|
561
Jack in the Box
JACK
$355M
| $4.77M | 0.02% |
55,522
-16,000
| -22% | -$1.37M |
|
|
MTGE
562
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.77M | 0.02% |
302,115
-96,073
| -24% | -$1.52M |
|
563
Teleflex
TFX
$5.72B
| $4.74M | 0.02% |
26,754
-18,600
| -41% | -$3.3M |
|
564
Lear
LEA
$5.79B
| $4.73M | 0.02% |
46,436
-96,200
| -67% | -$9.79M |
|
565
Benchmark Electronics
BHE
$1.42B
| $4.72M | 0.02% |
223,321
+34,600
| +18% | +$732K |
|
566
Anika Therapeutics
ANIK
$125M
| $4.72M | 0.02% |
87,983
-4,400
| -5% | -$236K |
|
567
Moog
MOG.A
$6.19B
| $4.72M | 0.02% |
87,532
+21,600
| +33% | +$1.16M |
|
568
ASE Group
ASX
$24.6B
| $4.69M | 0.02% |
840,062
+477,526
| +132% | +$2.66M |
|
569
Host Hotels & Resorts
HST
$12.1B
| $4.66M | 0.02% |
287,703
+186,200
| +183% | +$3.02M |
|
570
Northwest Natural Holdings
NWN
$1.69B
| $4.66M | 0.02% |
71,898
+57,000
| +383% | +$3.69M |
|
|
DNR
571
DELISTED
Denbury Resources, Inc.
DNR
| $4.64M | 0.02% |
1,293,076
-1,641,200
| -56% | -$5.89M |
|
|
AMED
572
DELISTED
Amedisys
AMED
| $4.63M | 0.02% |
91,618
-31,400
| -26% | -$1.59M |
|
573
Ternium
TX
$6.73B
| $4.61M | 0.02% |
241,900
+9,400
| +4% | +$179K |
|
574
Hawaiian Electric Industries
HE
$2.06B
| $4.61M | 0.02% |
140,539
-26,400
| -16% | -$866K |
|
575
John Wiley & Sons Class A
WLY
$2.2B
| $4.6M | 0.02% |
88,222
-16,400
| -16% | -$856K |
|