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 | |
|---|---|---|---|---|---|---|
|
NXGN
926
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.71M | 0.01% |
143,589
+1,700
| +1% | +$20.2K |
|
927
ICF International
ICFI
$1.82B
| $1.71M | 0.01% |
41,790
+1,900
| +5% | +$77.7K |
|
928
Ambev
ABEV
$35.7B
| $1.7M | 0.01% |
288,300
+276,900
| +2,429% | +$1.64M |
|
929
Vera Bradley
VRA
$58.7M
| $1.7M | 0.01% |
119,866
+30,000
| +33% | +$425K |
|
|
CZZ
930
DELISTED
Cosan Limited
CZZ
| $1.7M | 0.01% |
260,700
+86,000
| +49% | +$560K |
|
|
MITT
931
AG Mortgage Investment Trust
MITT
$247M
| $1.69M | 0.01% |
39,019
-19,900
| -34% | -$862K |
|
932
SouthState Bank Corporation
SSB
$10.3B
| $1.69M | 0.01% |
24,798
+3,900
| +19% | +$265K |
|
|
MYCC
933
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.68M | 0.01% |
129,100
-128,100
| -50% | -$1.67M |
|
934
Alpha and Omega Semiconductor
AOSL
$875M
| $1.68M | 0.01% |
120,400
-8,600
| -7% | -$120K |
|
|
ESL
935
DELISTED
Esterline Technologies
ESL
| $1.67M | 0.01% |
26,927
-24,000
| -47% | -$1.49M |
|
936
AES
AES
$9.15B
| $1.67M | 0.01% |
133,561
+110,000
| +467% | +$1.37M |
|
|
VIA
937
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.66M | 0.01% |
+20,080
| New | +$1.66M |
|
938
Hanover Insurance
THG
$6.51B
| $1.66M | 0.01% |
19,586
+17,200
| +721% | +$1.46M |
|
939
Potbelly
PBPB
$515M
| $1.64M | 0.01% |
130,900
+33,200
| +34% | +$416K |
|
940
Standex International
SXI
$2.52B
| $1.64M | 0.01% |
19,863
-1,700
| -8% | -$140K |
|
|
NCI
941
DELISTED
Navigant Consulting, Inc.
NCI
| $1.64M | 0.01% |
101,219
-50,000
| -33% | -$808K |
|
942
Black Hills Corp
BKH
$4.33B
| $1.63M | 0.01% |
25,906
+12,700
| +96% | +$801K |
|
943
Guess, Inc.
GES
$872M
| $1.63M | 0.01% |
108,477
+45,700
| +73% | +$688K |
|
944
NOV
NOV
$4.94B
| $1.63M | 0.01% |
+48,473
| New | +$1.63M |
|
945
United Rentals
URI
$61.7B
| $1.63M | 0.01% |
24,252
-112,713
| -82% | -$7.56M |
|
946
LG Display
LPL
$4.36B
| $1.62M | 0.01% |
140,000
-91,600
| -40% | -$1.06M |
|
947
Gladstone Investment Corp
GAIN
$547M
| $1.62M | 0.01% |
226,321
+60,700
| +37% | +$434K |
|
|
MITL
948
DELISTED
Mitel Networks Corporation
MITL
| $1.61M | 0.01% |
+255,415
| New | +$1.61M |
|
949
Entegris
ENTG
$12.6B
| $1.6M | 0.01% |
+110,692
| New | +$1.6M |
|
950
Mistras Group
MG
$307M
| $1.6M | 0.01% |
67,124
-15,900
| -19% | -$379K |
|