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 | |
|---|---|---|---|---|---|---|
876
EPR Properties
EPR
$4.31B
| $1.94M | 0.01% |
+23,995
| New | +$1.94M |
|
877
ManpowerGroup
MAN
$1.83B
| $1.94M | 0.01% |
+30,093
| New | +$1.94M |
|
|
CNR
878
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.93M | 0.01% |
120,933
+22,600
| +23% | +$361K |
|
879
Danaher
DHR
$140B
| $1.91M | 0.01% |
28,058
+4,762
| +20% | +$323K |
|
|
NE
880
DELISTED
Noble Corporation
NE
| $1.9M | 0.01% |
+230,597
| New | +$1.9M |
|
881
Innoviva
INVA
$1.22B
| $1.9M | 0.01% |
180,134
+150,100
| +500% | +$1.58M |
|
882
ArcBest
ARCB
$1.67B
| $1.89M | 0.01% |
116,547
+58,000
| +99% | +$943K |
|
|
PFSW
883
DELISTED
PFSweb, Inc.
PFSW
| $1.89M | 0.01% |
199,400
+94,100
| +89% | +$894K |
|
884
Empire State Realty Trust
ESRT
$1.33B
| $1.89M | 0.01% |
99,600
+60,100
| +152% | +$1.14M |
|
|
NPKI
885
NPK International Inc.
NPKI
$901M
| $1.89M | 0.01% |
326,591
-28,100
| -8% | -$163K |
|
886
CoreCivic
CXW
$2.29B
| $1.88M | 0.01% |
53,732
+19,400
| +57% | +$679K |
|
|
AMTD
887
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.88M | 0.01% |
+66,107
| New | +$1.88M |
|
888
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.88M | 0.01% |
116,700
-5,300
| -4% | -$85.4K |
|
889
Washington Trust Bancorp
WASH
$571M
| $1.87M | 0.01% |
49,398
+33,300
| +207% | +$1.26M |
|
890
Aecom
ACM
$16.9B
| $1.87M | 0.01% |
+58,815
| New | +$1.87M |
|
891
Select Medical
SEM
$1.59B
| $1.87M | 0.01% |
318,499
-144,768
| -31% | -$848K |
|
892
Bank of New York Mellon
BK
$74.5B
| $1.86M | 0.01% |
47,867
-39,900
| -45% | -$1.55M |
|
|
PPBI
893
DELISTED
Pacific Premier Bancorp
PPBI
| $1.86M | 0.01% |
77,500
+11,900
| +18% | +$286K |
|
|
TYPE
894
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.86M | 0.01% |
75,378
-17,900
| -19% | -$441K |
|
|
DDC
895
DELISTED
Dominion Diamond Corporation
DDC
| $1.86M | 0.01% |
209,900
-119,200
| -36% | -$1.05M |
|
|
OCLR
896
DELISTED
Oclaro Inc.
OCLR
| $1.85M | 0.01% |
379,952
-242,176
| -39% | -$1.18M |
|
897
Commercial Metals
CMC
$6.63B
| $1.85M | 0.01% |
109,614
+9,100
| +9% | +$154K |
|
898
State Street
STT
$32B
| $1.85M | 0.01% |
34,342
-12,900
| -27% | -$696K |
|
899
Comscore
SCOR
$32.2M
| $1.85M | 0.01% |
3,870
+3,278
| +554% | +$1.57M |
|
|
BPFH
900
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.84M | 0.01% |
156,226
+21,700
| +16% | +$256K |
|