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 | |
|---|---|---|---|---|---|---|
776
Kadant
KAI
$3.83B
| $2.54M | 0.01% |
49,345
+14,100
| +40% | +$726K |
|
777
Federal Signal
FSS
$7.77B
| $2.52M | 0.01% |
195,382
+6,000
| +3% | +$77.3K |
|
|
ELNK
778
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.52M | 0.01% |
393,347
+115,100
| +41% | +$737K |
|
779
J&J Snack Foods
JJSF
$2.09B
| $2.51M | 0.01% |
21,051
+14,000
| +199% | +$1.67M |
|
780
Coherent
COHR
$16.2B
| $2.5M | 0.01% |
132,994
+42,800
| +47% | +$803K |
|
781
Heritage Insurance Holdings
HRTG
$709M
| $2.49M | 0.01% |
208,100
+43,900
| +27% | +$525K |
|
|
KSU
782
DELISTED
Kansas City Southern
KSU
| $2.48M | 0.01% |
27,571
+4,500
| +20% | +$405K |
|
|
MNR
783
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.48M | 0.01% |
186,902
+42,900
| +30% | +$569K |
|
|
X
784
DELISTED
US Steel
X
| $2.48M | 0.01% |
146,807
+28,200
| +24% | +$475K |
|
|
KANG
785
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.47M | 0.01% |
134,700
+54,100
| +67% | +$992K |
|
786
MillerKnoll
MLKN
$1.42B
| $2.47M | 0.01% |
82,493
+1,880
| +2% | +$56.2K |
|
|
MNTA
787
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.46M | 0.01% |
227,990
-6,000
| -3% | -$64.8K |
|
|
CBPO
788
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.46M | 0.01% |
23,100
-45,400
| -66% | -$4.83M |
|
789
Toronto Dominion Bank
TD
$130B
| $2.45M | 0.01% |
57,067
+35,055
| +159% | +$1.5M |
|
790
U-Haul Holding Co
UHAL
$11B
| $2.45M | 0.01% |
65,370
-22,000
| -25% | -$824K |
|
791
RB Global
RBA
$21.9B
| $2.45M | 0.01% |
72,605
+39,700
| +121% | +$1.34M |
|
|
792
Charter Communications
CHTR
$35.9B
| $2.44M | 0.01% |
10,659
-843,401
| -99% | -$193M |
|
|
MKTO
793
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.44M | 0.01% |
70,000
+13,800
| +25% | +$480K |
|
794
Selective Insurance
SIGI
$4.76B
| $2.41M | 0.01% |
63,164
-27,204
| -30% | -$1.04M |
|
|
DEA
795
Easterly Government Properties
DEA
$1.07B
| $2.4M | 0.01% |
48,640
+43,440
| +835% | +$2.14M |
|
796
AngloGold Ashanti
AU
$32.7B
| $2.4M | 0.01% |
132,800
-877,100
| -87% | -$15.8M |
|
797
PetMed Express
PETS
$58.5M
| $2.39M | 0.01% |
127,296
+48,600
| +62% | +$912K |
|
798
Curtiss-Wright
CW
$19.2B
| $2.39M | 0.01% |
+28,317
| New | +$2.39M |
|
|
ENIA
799
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.37M | 0.01% |
276,277
-730,032
| -73% | -$6.26M |
|
|
ISCA
800
DELISTED
International Speedway Corp
ISCA
| $2.36M | 0.01% |
70,633
+7,800
| +12% | +$261K |
|