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 | |
|---|---|---|---|---|---|---|
851
Owens & Minor
OMI
$423M
| $2.06M | 0.01% |
55,072
+39,172
| +246% | +$1.46M |
|
852
Timken Company
TKR
$5.51B
| $2.06M | 0.01% |
67,049
-87,758
| -57% | -$2.69M |
|
|
CZR
853
DELISTED
Caesars Entertainment Corporation
CZR
| $2.06M | 0.01% |
267,317
+32,600
| +14% | +$251K |
|
|
SALE
854
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.05M | 0.01% |
266,300
-18,700
| -7% | -$144K |
|
855
Harmony Gold Mining
HMY
$9.51B
| $2.05M | 0.01% |
566,500
-327,900
| -37% | -$1.18M |
|
856
Comerica
CMA
$8.92B
| $2.04M | 0.01% |
49,539
-811,522
| -94% | -$33.4M |
|
857
Exelon
EXC
$43.9B
| $2.04M | 0.01% |
78,502
-113,423
| -59% | -$2.94M |
|
858
SunCoke Energy
SXC
$656M
| $2.04M | 0.01% |
349,825
-163,900
| -32% | -$954K |
|
859
Green Dot
GDOT
$752M
| $2.03M | 0.01% |
88,143
+47,600
| +117% | +$1.09M |
|
|
AYR
860
DELISTED
Aircastle Limited
AYR
| $2.02M | 0.01% |
103,200
-20,400
| -17% | -$399K |
|
861
OraSure Technologies
OSUR
$244M
| $2.02M | 0.01% |
341,203
-12,300
| -3% | -$72.7K |
|
|
NGHC
862
DELISTED
National General Holdings Corp
NGHC
| $2.01M | 0.01% |
+94,000
| New | +$2.01M |
|
863
FerroAtlántica
GSM
$795M
| $2.01M | 0.01% |
233,641
-42,000
| -15% | -$362K |
|
|
ORIT
864
DELISTED
Oritani Financial Corp. New
ORIT
| $2M | 0.01% |
125,189
+95,800
| +326% | +$1.53M |
|
865
Ennis
EBF
$473M
| $2M | 0.01% |
104,225
+23,100
| +28% | +$443K |
|
|
LHCG
866
DELISTED
LHC Group LLC
LHCG
| $2M | 0.01% |
46,168
-3,400
| -7% | -$147K |
|
867
Wabtec
WAB
$32.9B
| $2M | 0.01% |
+28,430
| New | +$2M |
|
868
Fifth Third Bancorp
FITB
$30B
| $1.97M | 0.01% |
112,250
-1,651,100
| -94% | -$29M |
|
869
Avis
CAR
$5.53B
| $1.97M | 0.01% |
61,200
-138,274
| -69% | -$4.46M |
|
|
RDUS
870
DELISTED
Radius Recycling
RDUS
| $1.97M | 0.01% |
111,701
+96,500
| +635% | +$1.7M |
|
871
Arthur J. Gallagher & Co
AJG
$77B
| $1.97M | 0.01% |
41,286
-693,100
| -94% | -$33M |
|
872
Smith & Wesson
SWBI
$417M
| $1.96M | 0.01% |
93,932
-303,784
| -76% | -$6.35M |
|
873
Patrick Industries
PATK
$3.78B
| $1.96M | 0.01% |
73,013
-45,900
| -39% | -$1.23M |
|
|
TEN
874
Tsakos Energy Navigation Ltd.
TEN
$658M
| $1.95M | 0.01% |
83,260
-7,400
| -8% | -$173K |
|
875
Rogers Corp
ROG
$1.52B
| $1.94M | 0.01% |
31,807
+6,300
| +25% | +$385K |
|