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 | |
|---|---|---|---|---|---|---|
|
KLXI
901
DELISTED
KLX Inc.
KLXI
| $1.83M | 0.01% |
70,093
-15,655
| -18% | -$409K |
|
902
Glacier Bancorp
GBCI
$5.8B
| $1.82M | 0.01% |
68,583
+32,600
| +91% | +$867K |
|
903
Upbound Group
UPBD
$1.48B
| $1.82M | 0.01% |
148,226
-25,100
| -14% | -$308K |
|
|
CTB
904
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.82M | 0.01% |
61,000
+46,200
| +312% | +$1.38M |
|
|
BRSS
905
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.82M | 0.01% |
66,600
-11,500
| -15% | -$314K |
|
|
HOLI
906
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.81M | 0.01% |
104,400
-58,700
| -36% | -$1.02M |
|
907
Amkor Technology
AMKR
$6.27B
| $1.81M | 0.01% |
315,093
-38,800
| -11% | -$223K |
|
908
Cullen/Frost Bankers
CFR
$8.23B
| $1.81M | 0.01% |
28,436
+14,600
| +106% | +$930K |
|
909
Patterson-UTI
PTEN
$2.14B
| $1.81M | 0.01% |
84,929
+59,428
| +233% | +$1.27M |
|
910
Pitney Bowes
PBI
$1.97B
| $1.81M | 0.01% |
101,586
-68,100
| -40% | -$1.21M |
|
911
Insight Enterprises
NSIT
$4.07B
| $1.8M | 0.01% |
69,399
-200
| -0.3% | -$5.2K |
|
|
RPT
912
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.8M | 0.01% |
91,800
-43,486
| -32% | -$853K |
|
|
XTLY
913
DELISTED
Xactly Corporation
XTLY
| $1.8M | 0.01% |
+140,200
| New | +$1.8M |
|
|
EMKR
914
DELISTED
Emcore Corp
EMKR
| $1.79M | 0.01% |
30,128
+450
| +2% | +$26.7K |
|
915
Carriage Services
CSV
$671M
| $1.78M | 0.01% |
75,200
+3,900
| +5% | +$92.4K |
|
916
eHealth
EHTH
$124M
| $1.78M | 0.01% |
126,706
+98,400
| +348% | +$1.38M |
|
917
MKS Inc. Common Stock
MKSI
$7.79B
| $1.77M | 0.01% |
41,084
+12,700
| +45% | +$547K |
|
|
NATI
918
DELISTED
National Instruments Corp
NATI
| $1.77M | 0.01% |
64,567
+47,600
| +281% | +$1.3M |
|
919
Hyster-Yale Materials Handling
HY
$655M
| $1.77M | 0.01% |
29,695
+2,500
| +9% | +$149K |
|
920
Radware
RDWR
$1.12B
| $1.77M | 0.01% |
156,800
-5,200
| -3% | -$58.6K |
|
921
Emcor
EME
$28.6B
| $1.76M | 0.01% |
35,721
+27,247
| +322% | +$1.34M |
|
|
CIT
922
DELISTED
CIT Group Inc.
CIT
| $1.75M | 0.01% |
54,778
-355,964
| -87% | -$11.4M |
|
923
Dominion Energy
D
$51.2B
| $1.75M | 0.01% |
+22,401
| New | +$1.75M |
|
|
BUFF
924
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.73M | 0.01% |
73,900
-1,600
| -2% | -$37.3K |
|
|
REGI
925
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.72M | 0.01% |
195,300
+139,600
| +251% | +$1.23M |
|