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 | |
|---|---|---|---|---|---|---|
726
MGM Resorts International
MGM
$9.79B
| $2.94M | 0.01% |
+129,819
| New | +$2.94M |
|
727
BorgWarner
BWA
$9.34B
| $2.93M | 0.01% |
112,857
+103,035
| +1,049% | +$2.68M |
|
|
IQNT
728
DELISTED
Inteliquent, Inc.
IQNT
| $2.93M | 0.01% |
147,401
+11,082
| +8% | +$220K |
|
|
GIMO
729
DELISTED
Gigamon Inc.
GIMO
| $2.92M | 0.01% |
78,200
+29,500
| +61% | +$1.1M |
|
730
Clearwater Paper
CLW
$342M
| $2.92M | 0.01% |
44,700
-600
| -1% | -$39.2K |
|
731
Stepan Co
SCL
$1.09B
| $2.92M | 0.01% |
48,967
-2,400
| -5% | -$143K |
|
732
Autohome
ATHM
$3.4B
| $2.9M | 0.01% |
+144,300
| New | +$2.9M |
|
733
Lesaka Technologies
LSAK
$384M
| $2.9M | 0.01% |
290,265
-123,700
| -30% | -$1.24M |
|
734
AGCO
AGCO
$8.02B
| $2.88M | 0.01% |
61,164
+28,000
| +84% | +$1.32M |
|
735
Worthington Enterprises
WOR
$3.22B
| $2.87M | 0.01% |
109,871
-15,733
| -13% | -$410K |
|
|
OME
736
DELISTED
Omega Protein
OME
| $2.87M | 0.01% |
143,300
-24,200
| -14% | -$484K |
|
737
ODP
ODP
$611M
| $2.86M | 0.01% |
86,350
+15,420
| +22% | +$510K |
|
738
Canadian National Railway
CNI
$57.7B
| $2.85M | 0.01% |
48,417
+41,636
| +614% | +$2.45M |
|
|
SUP
739
DELISTED
Superior Industries International
SUP
| $2.84M | 0.01% |
106,082
+15,000
| +16% | +$402K |
|
|
TOWR
740
DELISTED
Tower International, Inc.
TOWR
| $2.81M | 0.01% |
136,700
+34,600
| +34% | +$712K |
|
|
SSRI
741
DELISTED
Silver Standard Resources
SSRI
| $2.81M | 0.01% |
216,808
+198,808
| +1,104% | +$2.57M |
|
742
LCI Industries
LCII
$2.47B
| $2.79M | 0.01% |
32,876
+23,600
| +254% | +$2M |
|
|
TAST
743
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.79M | 0.01% |
234,228
+6,800
| +3% | +$80.9K |
|
|
ANH
744
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.79M | 0.01% |
592,587
+81,900
| +16% | +$385K |
|
745
Dick's Sporting Goods
DKS
$20.4B
| $2.78M | 0.01% |
+61,705
| New | +$2.78M |
|
746
Euronet Worldwide
EEFT
$3.57B
| $2.77M | 0.01% |
+39,968
| New | +$2.77M |
|
747
La-Z-Boy
LZB
$1.43B
| $2.77M | 0.01% |
99,384
-39,600
| -28% | -$1.1M |
|
748
Equity Residential
EQR
$25.2B
| $2.76M | 0.01% |
40,045
+33,600
| +521% | +$2.31M |
|
749
WNS Holdings
WNS
$3.24B
| $2.74M | 0.01% |
101,597
+27,400
| +37% | +$740K |
|
750
Chemours
CC
$2.44B
| $2.73M | 0.01% |
330,800
-53,100
| -14% | -$438K |
|