Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+0.11%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$13.4B
AUM Growth
-$175M
(-1.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,234
New
394
Increased
737
Reduced
726
Closed
374
Top Buys
| 1 |
Charter Communications
CHTR
|
+$128M |
| 2 |
Chevron
CVX
|
+$118M |
| 3 |
Netflix
NFLX
|
+$107M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$98.8M |
| 5 |
Hershey
HSY
|
+$75.9M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$125M |
| 2 |
Microsoft
MSFT
|
+$124M |
| 3 |
Dollar General
DG
|
+$114M |
| 4 |
Qualcomm
QCOM
|
+$98M |
| 5 |
Philip Morris
PM
|
+$77.4M |
Sector Composition
| 1 | Healthcare | 12.65% |
| 2 | Technology | 12.64% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBHC
576
The Brand House Collective, Inc. Common Stock
TBHC
$44.5M
| $3.68M | 0.03% |
132,109
+53,504
| +68% | +$1.49M |
|
577
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.64M | 0.03% |
49,400
-11,400
| -19% | -$841K |
|
578
Radware
RDWR
$1.1B
| $3.64M | 0.03% |
164,000
+63,600
| +63% | +$1.41M |
|
579
Vulcan Materials
VMC
$39B
| $3.63M | 0.03% |
43,196
-481,269
| -92% | -$40.4M |
|
|
LBY
580
DELISTED
Libbey, Inc.
LBY
| $3.61M | 0.03% |
87,341
-44,100
| -34% | -$1.82M |
|
581
Vince Holding
VNCE
$19.4M
| $3.59M | 0.03% |
29,991
+4,881
| +19% | +$585K |
|
582
Emcor
EME
$28.3B
| $3.58M | 0.03% |
74,969
-65,626
| -47% | -$3.13M |
|
|
TWO
583
Two Harbors Investment
TWO
$1.07B
| $3.58M | 0.03% |
+45,952
| New | +$3.58M |
|
|
DHC
584
Diversified Healthcare Trust
DHC
$1.03B
| $3.56M | 0.03% |
+204,515
| New | +$3.56M |
|
585
Green Dot
GDOT
$802M
| $3.54M | 0.03% |
185,235
+168,192
| +987% | +$3.22M |
|
586
The GEO Group
GEO
$3.07B
| $3.54M | 0.03% |
155,534
-98,002
| -39% | -$2.23M |
|
587
Pinnacle West Capital
PNW
$10.4B
| $3.54M | 0.03% |
62,196
-17,818
| -22% | -$1.01M |
|
|
PLCM
588
DELISTED
POLYCOM INC
PLCM
| $3.53M | 0.03% |
308,632
-57,600
| -16% | -$659K |
|
|
FNFV
589
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.49M | 0.03% |
227,176
-26,155
| -10% | -$402K |
|
|
TLMR
590
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.48M | 0.03% |
207,503
+31,503
| +18% | +$528K |
|
591
SLR Investment Corp
SLRC
$912M
| $3.46M | 0.03% |
192,140
+41,045
| +27% | +$739K |
|
|
TA
592
DELISTED
TravelCenters of America LLC
TA
| $3.44M | 0.03% |
46,362
-28,858
| -38% | -$2.14M |
|
593
Newmont
NEM
$85.4B
| $3.43M | 0.03% |
146,892
-100,260
| -41% | -$2.34M |
|
594
RingCentral
RNG
$2.86B
| $3.42M | 0.03% |
+185,202
| New | +$3.42M |
|
595
Ternium
TX
$6.74B
| $3.4M | 0.03% |
196,300
-2,500
| -1% | -$43.3K |
|
596
Armstrong World Industries
AWI
$8.48B
| $3.4M | 0.03% |
63,749
+17,820
| +39% | +$950K |
|
597
Perrigo
PRGO
$3.07B
| $3.39M | 0.03% |
+18,365
| New | +$3.39M |
|
598
Sanmina
SANM
$6.38B
| $3.38M | 0.03% |
167,604
+35,801
| +27% | +$722K |
|
599
FirstCash
FCFS
$6.47B
| $3.38M | 0.03% |
74,069
+24,300
| +49% | +$1.11M |
|
600
Teekay
TK
$729M
| $3.38M | 0.03% |
78,854
-128,700
| -62% | -$5.51M |
|