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 | |
|---|---|---|---|---|---|---|
|
BKCC
751
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.72M | 0.01% |
349,691
+67,900
| +24% | +$528K |
|
752
Nasdaq
NDAQ
$54.3B
| $2.72M | 0.01% |
+126,003
| New | +$2.72M |
|
753
Quanex
NX
$697M
| $2.71M | 0.01% |
145,784
+57,500
| +65% | +$1.07M |
|
|
AAN.A
754
DELISTED
AARON'S INC CL-A
AAN.A
| $2.71M | 0.01% |
123,722
+36,600
| +42% | +$801K |
|
755
Comtech Telecommunications
CMTL
$65.3M
| $2.69M | 0.01% |
209,804
+138,500
| +194% | +$1.78M |
|
|
SHOR
756
DELISTED
ShoreTel, Inc.
SHOR
| $2.69M | 0.01% |
402,563
+23,300
| +6% | +$156K |
|
757
AXIS Capital
AXS
$7.59B
| $2.69M | 0.01% |
48,921
-223,500
| -82% | -$12.3M |
|
758
Teekay
TK
$721M
| $2.69M | 0.01% |
377,469
+48,000
| +15% | +$342K |
|
759
Helmerich & Payne
HP
$2.07B
| $2.69M | 0.01% |
40,076
-68,900
| -63% | -$4.62M |
|
760
MaxLinear
MXL
$1.37B
| $2.68M | 0.01% |
149,133
+49,552
| +50% | +$891K |
|
|
AZPN
761
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.68M | 0.01% |
66,610
+40,210
| +152% | +$1.62M |
|
762
Brinker International
EAT
$6.88B
| $2.68M | 0.01% |
58,809
+40,400
| +219% | +$1.84M |
|
763
Children's Place
PLCE
$170M
| $2.64M | 0.01% |
32,900
+19,600
| +147% | +$1.57M |
|
764
National CineMedia
NCMI
$423M
| $2.63M | 0.01% |
16,962
+2,640
| +18% | +$409K |
|
765
Archrock
AROC
$4.35B
| $2.61M | 0.01% |
277,189
-39,200
| -12% | -$369K |
|
766
Central Pacific Financial
CPF
$834M
| $2.6M | 0.01% |
110,276
-6,600
| -6% | -$156K |
|
|
GHDX
767
DELISTED
Genomic Health, Inc.
GHDX
| $2.6M | 0.01% |
100,320
+400
| +0.4% | +$10.4K |
|
|
PPS
768
DELISTED
Post Properties
PPS
| $2.59M | 0.01% |
42,355
-129,580
| -75% | -$7.91M |
|
769
AstraZeneca
AZN
$251B
| $2.58M | 0.01% |
85,380
+32,600
| +62% | +$984K |
|
770
SEI Investments
SEIC
$10.7B
| $2.57M | 0.01% |
53,480
+41,900
| +362% | +$2.02M |
|
771
First Majestic Silver
AG
$4.61B
| $2.56M | 0.01% |
+189,411
| New | +$2.56M |
|
772
National Grid
NGG
$70.1B
| $2.56M | 0.01% |
35,163
+22,889
| +186% | +$1.67M |
|
773
Sunstone Hotel Investors
SHO
$1.76B
| $2.56M | 0.01% |
211,920
+148,119
| +232% | +$1.79M |
|
774
Fortinet
FTNT
$60.9B
| $2.56M | 0.01% |
404,640
-341,000
| -46% | -$2.15M |
|
775
AMERISAFE
AMSF
$857M
| $2.55M | 0.01% |
41,582
+20,600
| +98% | +$1.26M |
|