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 | |
|---|---|---|---|---|---|---|
651
AMC Networks
AMCX
$328M
| $3.69M | 0.02% |
61,087
+57,700
| +1,704% | +$3.49M |
|
652
iShares US Transportation ETF
IYT
$604M
| $3.69M | 0.02% |
110,000
-33,600
| -23% | -$1.13M |
|
653
Mattel
MAT
$5.78B
| $3.67M | 0.02% |
117,285
+86,400
| +280% | +$2.7M |
|
654
Rogers Communications
RCI
$19.1B
| $3.65M | 0.02% |
90,578
+66,478
| +276% | +$2.68M |
|
|
PRMW
655
DELISTED
Primo Water Corporation
PRMW
| $3.64M | 0.02% |
261,207
+6,200
| +2% | +$86.5K |
|
656
TD Synnex
SNX
$12.5B
| $3.64M | 0.02% |
76,756
+68,708
| +854% | +$3.26M |
|
657
Technology Select Sector SPDR Fund
XLK
$86.3B
| $3.63M | 0.02% |
+83,800
| New | +$3.63M |
|
658
Pinnacle West Capital
PNW
$10.5B
| $3.59M | 0.02% |
44,231
+29,132
| +193% | +$2.36M |
|
659
Liberty Latin America Class A
LILA
$1.51B
| $3.58M | 0.02% |
+117,596
| New | +$3.58M |
|
660
Tile Shop Holdings
TTSH
$269M
| $3.57M | 0.02% |
179,600
+82,300
| +85% | +$1.64M |
|
661
Genworth Financial
GNW
$3.51B
| $3.56M | 0.02% |
1,381,150
-421,300
| -23% | -$1.09M |
|
662
Gibraltar Industries
ROCK
$1.79B
| $3.55M | 0.02% |
112,563
-34,600
| -24% | -$1.09M |
|
663
SPDR S&P Bank ETF
KBE
$1.55B
| $3.54M | 0.02% |
116,100
+51,400
| +79% | +$1.57M |
|
664
Interface
TILE
$1.6B
| $3.54M | 0.02% |
231,975
+135,000
| +139% | +$2.06M |
|
|
KNL
665
DELISTED
Knoll, Inc.
KNL
| $3.51M | 0.02% |
144,560
+52,900
| +58% | +$1.28M |
|
666
Brink's
BCO
$4.76B
| $3.51M | 0.02% |
123,018
+44,000
| +56% | +$1.25M |
|
667
Babcock & Wilcox
BW
$266M
| $3.5M | 0.02% |
23,840
+11,210
| +89% | +$1.65M |
|
668
Coterra Energy
CTRA
$18.6B
| $3.49M | 0.02% |
135,600
+102,400
| +308% | +$2.64M |
|
|
UCB
669
United Community Banks, Inc.
UCB
$3.95B
| $3.48M | 0.02% |
190,436
+114,400
| +150% | +$2.09M |
|
|
INVN
670
DELISTED
Invensense Inc
INVN
| $3.47M | 0.02% |
565,906
+236,300
| +72% | +$1.45M |
|
|
SBY
671
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.43M | 0.02% |
201,271
+100,600
| +100% | +$1.71M |
|
672
Baytex Energy
BTE
$1.83B
| $3.42M | 0.02% |
592,095
+166,120
| +39% | +$961K |
|
673
Graham Holdings Company
GHC
$4.97B
| $3.41M | 0.02% |
6,974
-2,100
| -23% | -$1.03M |
|
674
Employers Holdings
EIG
$982M
| $3.41M | 0.02% |
117,559
+6,400
| +6% | +$186K |
|
675
Genuine Parts
GPC
$19.4B
| $3.4M | 0.02% |
33,594
+19,800
| +144% | +$2M |
|