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 | |
|---|---|---|---|---|---|---|
826
TETRA Technologies
TTI
$644M
| $2.2M | 0.01% |
344,556
+132,700
| +63% | +$845K |
|
827
First Interstate BancSystem
FIBK
$3.38B
| $2.18M | 0.01% |
77,579
+1,900
| +3% | +$53.4K |
|
828
American Financial Group
AFG
$11.6B
| $2.17M | 0.01% |
+29,411
| New | +$2.17M |
|
829
Box
BOX
$4.76B
| $2.16M | 0.01% |
+209,300
| New | +$2.16M |
|
830
OceanFirst Financial
OCFC
$1.04B
| $2.16M | 0.01% |
118,869
+82,169
| +224% | +$1.49M |
|
831
Cheesecake Factory
CAKE
$2.89B
| $2.15M | 0.01% |
44,694
+32,994
| +282% | +$1.59M |
|
832
A.O. Smith
AOS
$10.4B
| $2.15M | 0.01% |
48,800
-113,708
| -70% | -$5.01M |
|
|
GTS
833
DELISTED
Triple-S Management Corporation
GTS
| $2.14M | 0.01% |
92,220
-7,463
| -7% | -$173K |
|
834
Oaktree Specialty Lending
OCSL
$1.21B
| $2.14M | 0.01% |
147,178
+64,367
| +78% | +$936K |
|
835
Grand Canyon Education
LOPE
$5.81B
| $2.13M | 0.01% |
+53,425
| New | +$2.13M |
|
|
IPHS
836
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.13M | 0.01% |
50,538
-65,600
| -56% | -$2.77M |
|
837
Matrix Service
MTRX
$364M
| $2.13M | 0.01% |
129,311
-1,600
| -1% | -$26.4K |
|
838
CNX Resources
CNX
$4.21B
| $2.13M | 0.01% |
158,771
-567,960
| -78% | -$7.62M |
|
839
Andersons Inc
ANDE
$1.38B
| $2.12M | 0.01% |
59,765
-4,100
| -6% | -$146K |
|
840
Blackrock
BLK
$175B
| $2.12M | 0.01% |
+6,179
| New | +$2.12M |
|
841
SLR Investment Corp
SLRC
$910M
| $2.11M | 0.01% |
110,995
-39,500
| -26% | -$752K |
|
842
Central Garden & Pet Class A
CENTA
$2.06B
| $2.11M | 0.01% |
121,591
-28,000
| -19% | -$486K |
|
843
iShares S&P 500 Growth ETF
IVW
$65.3B
| $2.11M | 0.01% |
72,400
+59,200
| +448% | +$1.73M |
|
844
Abercrombie & Fitch
ANF
$4.43B
| $2.1M | 0.01% |
118,076
+57,600
| +95% | +$1.03M |
|
845
Silicon Motion
SIMO
$3.02B
| $2.1M | 0.01% |
43,881
-21,700
| -33% | -$1.04M |
|
846
Gran Tierra Energy
GTE
$140M
| $2.09M | 0.01% |
61,990
+4,130
| +7% | +$140K |
|
847
McGrath RentCorp
MGRC
$3.06B
| $2.09M | 0.01% |
68,262
-10,700
| -14% | -$327K |
|
848
iShares Russell 2000 Value ETF
IWN
$12B
| $2.08M | 0.01% |
21,400
-20,400
| -49% | -$1.98M |
|
849
CEVA Inc
CEVA
$563M
| $2.08M | 0.01% |
76,527
+26,700
| +54% | +$725K |
|
850
Molina Healthcare
MOH
$10.3B
| $2.06M | 0.01% |
41,351
+17,400
| +73% | +$868K |
|