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 | |
|---|---|---|---|---|---|---|
701
Albany International
AIN
$1.77B
| $3.18M | 0.02% |
79,748
+18,600
| +30% | +$743K |
|
702
Bright Horizons
BFAM
$6.36B
| $3.16M | 0.02% |
+47,600
| New | +$3.16M |
|
703
New York Times
NYT
$9.37B
| $3.16M | 0.02% |
260,808
+53,800
| +26% | +$651K |
|
704
NiSource
NI
$19.2B
| $3.12M | 0.02% |
117,628
+37,000
| +46% | +$981K |
|
705
Domino's
DPZ
$15.3B
| $3.12M | 0.02% |
23,720
-534,600
| -96% | -$70.2M |
|
706
Devon Energy
DVN
$22.5B
| $3.11M | 0.02% |
85,888
-672,699
| -89% | -$24.4M |
|
707
John B. Sanfilippo & Son
JBSS
$724M
| $3.11M | 0.02% |
73,000
+7,700
| +12% | +$328K |
|
|
SDRL
708
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.11M | 0.02% |
3,582
-3,127
| -47% | -$2.71M |
|
709
Dollar Tree
DLTR
$20.2B
| $3.11M | 0.02% |
+32,969
| New | +$3.11M |
|
710
Occidental Petroleum
OXY
$45.6B
| $3.06M | 0.02% |
+40,426
| New | +$3.06M |
|
|
AUY
711
DELISTED
Yamana Gold, Inc.
AUY
| $3.05M | 0.02% |
589,347
+47,000
| +9% | +$244K |
|
712
Teck Resources
TECK
$19.8B
| $3.03M | 0.02% |
+230,900
| New | +$3.03M |
|
|
WIBC
713
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.03M | 0.02% |
290,522
+22,100
| +8% | +$230K |
|
|
XIFR
714
XPLR Infrastructure, LP
XIFR
$919M
| $3.02M | 0.02% |
99,400
+6,600
| +7% | +$201K |
|
|
RTEC
715
DELISTED
Rudolph Technologies Inc
RTEC
| $3.02M | 0.02% |
194,289
+38,100
| +24% | +$592K |
|
716
Caleres
CAL
$527M
| $3.01M | 0.02% |
+124,443
| New | +$3.01M |
|
717
LPL Financial
LPLA
$27.4B
| $3M | 0.02% |
133,050
+79,700
| +149% | +$1.8M |
|
|
LFC
718
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.98M | 0.02% |
277,029
-72,900
| -21% | -$784K |
|
719
Thomson Reuters
TRI
$76.8B
| $2.98M | 0.02% |
64,678
+49,187
| +318% | +$2.27M |
|
|
EGOV
720
DELISTED
NIC Inc
EGOV
| $2.98M | 0.02% |
135,681
+56,500
| +71% | +$1.24M |
|
|
WCG
721
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.98M | 0.02% |
27,754
+17,900
| +182% | +$1.92M |
|
722
General Motors
GM
$54.6B
| $2.96M | 0.02% |
104,475
+68,800
| +193% | +$1.95M |
|
723
Lamar Advertising Co
LAMR
$12.8B
| $2.96M | 0.02% |
44,568
-221,000
| -83% | -$14.7M |
|
724
Waters Corp
WAT
$17.4B
| $2.95M | 0.02% |
20,998
+14,700
| +233% | +$2.07M |
|
725
NVIDIA
NVDA
$4.32T
| $2.94M | 0.01% |
2,501,320
+748,000
| +43% | +$879K |
|