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 | |
|---|---|---|---|---|---|---|
626
Essent Group
ESNT
$6.24B
| $3.97M | 0.02% |
181,800
-174,100
| -49% | -$3.8M |
|
|
BIG
627
DELISTED
Big Lots, Inc.
BIG
| $3.94M | 0.02% |
78,672
+61,100
| +348% | +$3.06M |
|
|
ATSG
628
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.93M | 0.02% |
303,291
-800
| -0.3% | -$10.4K |
|
629
S&P Global
SPGI
$165B
| $3.91M | 0.02% |
+36,421
| New | +$3.91M |
|
|
QGENF
630
DELISTED
QIAGEN NV
QGENF
| $3.9M | 0.02% |
179,015
-23,483
| -12% | -$512K |
|
631
Topgolf Callaway Brands
MODG
$1.7B
| $3.87M | 0.02% |
378,700
+200,300
| +112% | +$2.05M |
|
|
PGRE
632
Paramount Group
PGRE
$1.6B
| $3.87M | 0.02% |
242,500
+203,900
| +528% | +$3.25M |
|
633
Ionis Pharmaceuticals
IONS
$10.2B
| $3.86M | 0.02% |
165,711
-110,700
| -40% | -$2.58M |
|
|
FMBI
634
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.85M | 0.02% |
219,220
+205,000
| +1,442% | +$3.6M |
|
635
Photronics
PLAB
$1.32B
| $3.85M | 0.02% |
431,998
-68,200
| -14% | -$608K |
|
|
PAY
636
DELISTED
Verifone Systems Inc
PAY
| $3.85M | 0.02% |
207,420
-130,900
| -39% | -$2.43M |
|
637
CGI
GIB
$20.7B
| $3.83M | 0.02% |
89,988
-10,000
| -10% | -$426K |
|
|
AHH
638
Armada Hoffler Properties
AHH
$576M
| $3.83M | 0.02% |
278,475
+41,000
| +17% | +$563K |
|
|
AEL
639
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.82M | 0.02% |
268,115
+39,900
| +17% | +$569K |
|
640
Canadian Imperial Bank of Commerce
CM
$73.3B
| $3.82M | 0.02% |
102,000
+70,800
| +227% | +$2.65M |
|
|
FCH
641
DELISTED
Felcor Lodging Trust
FCH
| $3.82M | 0.02% |
612,876
+40,300
| +7% | +$251K |
|
642
Pure Storage
PSTG
$26.5B
| $3.79M | 0.02% |
347,900
+337,300
| +3,182% | +$3.68M |
|
|
VER
643
DELISTED
VEREIT, Inc.
VER
| $3.78M | 0.02% |
74,630
+62,987
| +541% | +$3.19M |
|
644
Voya Financial
VOYA
$7.3B
| $3.78M | 0.02% |
152,593
+136,100
| +825% | +$3.37M |
|
645
Hope Bancorp
HOPE
$1.41B
| $3.77M | 0.02% |
252,638
+116,500
| +86% | +$1.74M |
|
646
NetApp
NTAP
$24.7B
| $3.77M | 0.02% |
153,249
+86,200
| +129% | +$2.12M |
|
|
EOCC
647
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.74M | 0.02% |
134,700
+126,608
| +1,565% | +$3.51M |
|
648
Jacobs Solutions
J
$17.3B
| $3.73M | 0.02% |
90,455
+45,699
| +102% | +$1.88M |
|
|
VWR
649
DELISTED
VWR Corporation
VWR
| $3.7M | 0.02% |
127,900
+109,700
| +603% | +$3.17M |
|
|
NTRI
650
DELISTED
NutriSystem, Inc.
NTRI
| $3.69M | 0.02% |
145,587
+107,800
| +285% | +$2.73M |
|