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 | |
|---|---|---|---|---|---|---|
|
WBC
576
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.58M | 0.02% |
49,989
-7,600
| -13% | -$696K |
|
577
Bausch Health
BHC
$2.67B
| $4.58M | 0.02% |
+227,231
| New | +$4.58M |
|
578
Assurant
AIZ
$10.5B
| $4.58M | 0.02% |
+53,010
| New | +$4.58M |
|
|
AF
579
DELISTED
Astoria Financial Corporation
AF
| $4.57M | 0.02% |
297,810
+38,400
| +15% | +$589K |
|
|
PE
580
DELISTED
PARSLEY ENERGY INC
PE
| $4.56M | 0.02% |
168,600
-58,100
| -26% | -$1.57M |
|
|
HIFR
581
DELISTED
InfraREIT, Inc.
HIFR
| $4.55M | 0.02% |
259,500
+88,200
| +51% | +$1.55M |
|
582
Denny's
DENN
$253M
| $4.55M | 0.02% |
424,168
-24,200
| -5% | -$260K |
|
583
Radian Group
RDN
$4.72B
| $4.51M | 0.02% |
432,948
+115,700
| +36% | +$1.21M |
|
584
Revvity
RVTY
$9.72B
| $4.5M | 0.02% |
+85,750
| New | +$4.5M |
|
585
World Kinect Corp
WKC
$1.41B
| $4.49M | 0.02% |
94,600
-24,500
| -21% | -$1.16M |
|
586
Community Health Systems
CYH
$402M
| $4.49M | 0.02% |
372,381
-412,039
| -53% | -$4.96M |
|
|
GCI
587
DELISTED
Gannett Co., Inc
GCI
| $4.48M | 0.02% |
+324,290
| New | +$4.48M |
|
|
SYNH
588
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.47M | 0.02% |
117,200
+29,200
| +33% | +$1.11M |
|
589
AMN Healthcare
AMN
$755M
| $4.46M | 0.02% |
111,569
-119,000
| -52% | -$4.76M |
|
|
MTSC
590
DELISTED
MTS Systems Corp
MTSC
| $4.45M | 0.02% |
101,417
+66,200
| +188% | +$2.9M |
|
591
Fresh Del Monte Produce
FDP
$1.68B
| $4.42M | 0.02% |
+81,146
| New | +$4.42M |
|
592
Helix Energy Solutions
HLX
$911M
| $4.4M | 0.02% |
650,358
-137,400
| -17% | -$929K |
|
593
UGI
UGI
$7.37B
| $4.38M | 0.02% |
96,768
+51,926
| +116% | +$2.35M |
|
594
SS&C Technologies
SSNC
$21.6B
| $4.37M | 0.02% |
+155,736
| New | +$4.37M |
|
|
FUR
595
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $4.37M | 0.02% |
496,740
+338,000
| +213% | +$2.97M |
|
|
ISLE
596
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.36M | 0.02% |
238,230
-72,400
| -23% | -$1.33M |
|
597
Eli Lilly
LLY
$671B
| $4.36M | 0.02% |
55,368
-375,300
| -87% | -$29.6M |
|
598
NETGEAR
NTGR
$815M
| $4.34M | 0.02% |
91,237
-8,800
| -9% | -$418K |
|
|
WSTC
599
DELISTED
West Corporation
WSTC
| $4.24M | 0.02% |
215,400
-27,900
| -11% | -$549K |
|
|
CHMT
600
DELISTED
Chemtura Corporation
CHMT
| $4.2M | 0.02% |
159,104
+54,600
| +52% | +$1.44M |
|