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 | |
|---|---|---|---|---|---|---|
|
WAGE
801
DELISTED
WageWorks, Inc.
WAGE
| $2.35M | 0.01% |
39,336
+35,340
| +884% | +$2.11M |
|
|
VCRA
802
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.35M | 0.01% |
182,903
+26,200
| +17% | +$337K |
|
|
BOBE
803
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.35M | 0.01% |
61,898
+51,898
| +519% | +$1.97M |
|
804
Sabra Healthcare REIT
SBRA
$4.53B
| $2.35M | 0.01% |
113,800
+79,506
| +232% | +$1.64M |
|
805
Insteel Industries
IIIN
$757M
| $2.35M | 0.01% |
82,108
+1,700
| +2% | +$48.6K |
|
806
Credicorp
BAP
$20.8B
| $2.35M | 0.01% |
15,200
-124,400
| -89% | -$19.2M |
|
807
Caesars Entertainment
CZR
$5.38B
| $2.35M | 0.01% |
154,300
-71,200
| -32% | -$1.08M |
|
|
TVTY
808
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.34M | 0.01% |
202,721
-18,800
| -8% | -$217K |
|
|
RUTH
809
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.33M | 0.01% |
145,743
+23,500
| +19% | +$375K |
|
810
Cabot Corp
CBT
$4.29B
| $2.32M | 0.01% |
50,852
+100
| +0.2% | +$4.57K |
|
|
KG
811
Kestrel Group, Ltd.
KG
$209M
| $2.31M | 0.01% |
9,432
+3,760
| +66% | +$920K |
|
|
SCLN
812
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.31M | 0.01% |
176,461
-10,100
| -5% | -$132K |
|
813
American Public Education
APEI
$612M
| $2.28M | 0.01% |
80,988
-15,700
| -16% | -$441K |
|
814
Merit Medical Systems
MMSI
$5.3B
| $2.26M | 0.01% |
113,847
-30,800
| -21% | -$611K |
|
|
AVG
815
DELISTED
AVG Technologies N.V.
AVG
| $2.26M | 0.01% |
118,800
-49,600
| -29% | -$942K |
|
|
GAP
816
The Gap, Inc.
GAP
$8.91B
| $2.25M | 0.01% |
105,804
+92,200
| +678% | +$1.96M |
|
817
TruBridge
TBRG
$305M
| $2.24M | 0.01% |
56,114
+42,500
| +312% | +$1.7M |
|
818
Qualys
QLYS
$4.81B
| $2.24M | 0.01% |
+75,000
| New | +$2.24M |
|
|
RPXC
819
DELISTED
RPX Corporation
RPXC
| $2.23M | 0.01% |
243,212
+60,500
| +33% | +$555K |
|
|
GOOD
820
Gladstone Commercial Corp
GOOD
$604M
| $2.23M | 0.01% |
131,949
+15,497
| +13% | +$262K |
|
|
FLY
821
DELISTED
Fly Leasing Limited
FLY
| $2.22M | 0.01% |
223,468
+5,700
| +3% | +$56.6K |
|
822
Scansource
SCSC
$959M
| $2.22M | 0.01% |
59,763
-3,000
| -5% | -$111K |
|
823
VanEck Oil Services ETF
OIH
$865M
| $2.21M | 0.01% |
3,780
-15,295
| -80% | -$8.95M |
|
|
BFX
824
DELISTED
BowFlex Inc.
BFX
| $2.21M | 0.01% |
123,600
+60,400
| +96% | +$1.08M |
|
825
iRobot
IRBT
$115M
| $2.2M | 0.01% |
+62,827
| New | +$2.2M |
|