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 | |
|---|---|---|---|---|---|---|
676
MYR Group
MYRG
$2.77B
| $3.4M | 0.02% |
140,986
+59,100
| +72% | +$1.42M |
|
677
ProShares Ultra QQQ
QLD
$9.15B
| $3.38M | 0.02% |
380,000
+103,200
| +37% | +$919K |
|
|
CBI
678
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.38M | 0.02% |
97,605
+81,400
| +502% | +$2.82M |
|
|
N
679
DELISTED
Netsuite Inc
N
| $3.36M | 0.02% |
+46,100
| New | +$3.36M |
|
680
Boise Cascade
BCC
$3.21B
| $3.36M | 0.02% |
146,200
-3,100
| -2% | -$71.1K |
|
|
FCB
681
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.35M | 0.02% |
98,500
+14,800
| +18% | +$503K |
|
682
InterDigital
IDCC
$7.7B
| $3.35M | 0.02% |
60,110
+10,200
| +20% | +$568K |
|
|
XYZ
683
Block, Inc.
XYZ
$45B
| $3.34M | 0.02% |
368,500
+193,800
| +111% | +$1.75M |
|
684
Chart Industries
GTLS
$8.95B
| $3.33M | 0.02% |
138,086
-36,100
| -21% | -$871K |
|
685
Verint Systems
VRNT
$1.23B
| $3.32M | 0.02% |
+196,514
| New | +$3.32M |
|
686
Ericsson
ERIC
$26.5B
| $3.32M | 0.02% |
431,780
+56,000
| +15% | +$430K |
|
|
PDLI
687
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.31M | 0.02% |
1,055,112
-372,700
| -26% | -$1.17M |
|
688
Saia
SAIA
$8.19B
| $3.31M | 0.02% |
131,590
-7,999
| -6% | -$201K |
|
689
FirstCash
FCFS
$6.46B
| $3.29M | 0.02% |
64,069
+58,900
| +1,139% | +$3.02M |
|
690
Evertec
EVTC
$2.14B
| $3.28M | 0.02% |
210,884
-92,706
| -31% | -$1.44M |
|
691
Masimo
MASI
$7.92B
| $3.27M | 0.02% |
62,336
+34,100
| +121% | +$1.79M |
|
|
RATE
692
DELISTED
Bankrate Inc
RATE
| $3.27M | 0.02% |
437,220
+87,400
| +25% | +$654K |
|
|
RPAI
693
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.25M | 0.02% |
192,500
+67,900
| +54% | +$1.15M |
|
694
RPM International
RPM
$16B
| $3.25M | 0.02% |
64,982
-474,000
| -88% | -$23.7M |
|
|
LMNX
695
DELISTED
Luminex Corp
LMNX
| $3.25M | 0.02% |
160,426
-19,500
| -11% | -$394K |
|
696
Unifirst Corp
UNF
$3.17B
| $3.23M | 0.02% |
27,942
+5,700
| +26% | +$660K |
|
697
PNC Financial Services
PNC
$79.5B
| $3.23M | 0.02% |
39,696
+13,700
| +53% | +$1.12M |
|
698
Avnet
AVT
$4.5B
| $3.21M | 0.02% |
+79,130
| New | +$3.21M |
|
699
Universal Insurance Holdings
UVE
$696M
| $3.19M | 0.02% |
171,916
+29,600
| +21% | +$550K |
|
700
Nexstar Media Group
NXST
$5.98B
| $3.19M | 0.02% |
67,000
+4,300
| +7% | +$205K |
|