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 | |
|---|---|---|---|---|---|---|
601
Kulicke & Soffa
KLIC
$1.98B
| $4.17M | 0.02% |
342,789
-74,531
| -18% | -$907K |
|
602
Argan
AGX
$3.12B
| $4.16M | 0.02% |
99,600
+41,500
| +71% | +$1.73M |
|
603
Kraft Heinz
KHC
$31.5B
| $4.15M | 0.02% |
+46,900
| New | +$4.15M |
|
604
Premier
PINC
$2.21B
| $4.15M | 0.02% |
126,800
+53,900
| +74% | +$1.76M |
|
605
CVR Energy
CVI
$3.21B
| $4.14M | 0.02% |
267,365
+120,400
| +82% | +$1.87M |
|
606
TAL Education Group
TAL
$6.38B
| $4.14M | 0.02% |
399,858
+261,600
| +189% | +$2.71M |
|
607
HEICO
HEI
$44.1B
| $4.12M | 0.02% |
150,542
-3,906
| -3% | -$107K |
|
|
UMPQ
608
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.11M | 0.02% |
265,964
+162,383
| +157% | +$2.51M |
|
609
Brady Corp
BRC
$3.69B
| $4.11M | 0.02% |
134,409
+10,100
| +8% | +$309K |
|
610
CAE Inc
CAE
$8.44B
| $4.11M | 0.02% |
341,056
+51,100
| +18% | +$615K |
|
|
FLOW
611
DELISTED
SPX FLOW, Inc.
FLOW
| $4.1M | 0.02% |
157,200
-17,000
| -10% | -$443K |
|
|
WEB
612
DELISTED
Web.com Group, Inc.
WEB
| $4.09M | 0.02% |
225,086
+32,100
| +17% | +$584K |
|
613
AB InBev
BUD
$115B
| $4.08M | 0.02% |
31,004
-75,798
| -71% | -$9.98M |
|
|
INFN
614
DELISTED
Infinera Corporation Common Stock
INFN
| $4.08M | 0.02% |
361,774
+220,200
| +156% | +$2.48M |
|
615
Avery Dennison
AVY
$12.8B
| $4.06M | 0.02% |
54,312
+32,500
| +149% | +$2.43M |
|
616
Emergent Biosolutions
EBS
$425M
| $4.06M | 0.02% |
144,390
+19,000
| +15% | +$534K |
|
617
Vishay Intertechnology
VSH
$2.07B
| $4.06M | 0.02% |
327,342
+239,100
| +271% | +$2.96M |
|
618
FNB Corp
FNB
$5.89B
| $4.06M | 0.02% |
323,349
+242,400
| +299% | +$3.04M |
|
619
KBR
KBR
$6.42B
| $4.05M | 0.02% |
306,120
+245,200
| +402% | +$3.25M |
|
620
EchoStar
SATS
$23B
| $4.05M | 0.02% |
125,857
+36,156
| +40% | +$1.16M |
|
621
CareTrust REIT
CTRE
$7.54B
| $4.03M | 0.02% |
292,459
+181,700
| +164% | +$2.5M |
|
622
SPX Corp
SPXC
$9.29B
| $4.01M | 0.02% |
269,882
-91,000
| -25% | -$1.35M |
|
623
Sociedad Química y Minera de Chile
SQM
$11.9B
| $4M | 0.02% |
161,774
-58,696
| -27% | -$1.45M |
|
|
CPLA
624
DELISTED
Capella Education Company
CPLA
| $3.98M | 0.02% |
75,620
-5,400
| -7% | -$284K |
|
625
Cintas
CTAS
$81.2B
| $3.97M | 0.02% |
+161,968
| New | +$3.97M |
|