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 | |
|---|---|---|---|---|---|---|
|
ESV
951
DELISTED
Ensco Rowan plc
ESV
| $1.6M | 0.01% |
41,169
+33,025
| +406% | +$1.28M |
|
|
NEWR
952
DELISTED
New Relic, Inc.
NEWR
| $1.6M | 0.01% |
+54,400
| New | +$1.6M |
|
|
LSI
953
DELISTED
Life Storage, Inc.
LSI
| $1.6M | 0.01% |
+22,838
| New | +$1.6M |
|
954
Arcos Dorados Holdings
ARCO
$1.49B
| $1.6M | 0.01% |
343,676
-36,693
| -10% | -$170K |
|
955
Xylem
XYL
$34.5B
| $1.59M | 0.01% |
35,624
+19,800
| +125% | +$884K |
|
956
CONMED
CNMD
$1.67B
| $1.59M | 0.01% |
33,222
-43,300
| -57% | -$2.07M |
|
957
H&R Block
HRB
$6.98B
| $1.58M | 0.01% |
+68,891
| New | +$1.58M |
|
|
IL
958
DELISTED
IntraLinks Holdings Inc.
IL
| $1.58M | 0.01% |
243,392
+68,900
| +39% | +$448K |
|
|
AFAM
959
DELISTED
Almost Family Inc
AFAM
| $1.57M | 0.01% |
36,925
-4,100
| -10% | -$175K |
|
960
Cardinal Health
CAH
$36.4B
| $1.57M | 0.01% |
+20,155
| New | +$1.57M |
|
|
VG
961
DELISTED
Vonage Holdings Corporation
VG
| $1.57M | 0.01% |
257,431
+159,100
| +162% | +$970K |
|
|
BDN
962
Brandywine Realty Trust
BDN
$782M
| $1.56M | 0.01% |
93,094
-5,768
| -6% | -$96.9K |
|
963
Pathward Financial
CASH
$1.74B
| $1.56M | 0.01% |
92,100
+3,600
| +4% | +$61.1K |
|
964
Kennametal
KMT
$1.6B
| $1.56M | 0.01% |
70,470
+47,846
| +211% | +$1.06M |
|
|
TBHC
965
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $1.55M | 0.01% |
105,731
+1,000
| +1% | +$14.7K |
|
966
Clean Harbors
CLH
$12.8B
| $1.55M | 0.01% |
29,727
+17,100
| +135% | +$891K |
|
967
Wendy's
WEN
$1.88B
| $1.55M | 0.01% |
160,969
+95,300
| +145% | +$917K |
|
|
SCMP
968
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.55M | 0.01% |
140,845
-49,600
| -26% | -$544K |
|
969
Macerich
MAC
$4.61B
| $1.54M | 0.01% |
18,082
+9,126
| +102% | +$779K |
|
970
Strategic Education
STRA
$2.02B
| $1.54M | 0.01% |
31,311
+10,900
| +53% | +$535K |
|
971
Equity Lifestyle Properties
ELS
$11.9B
| $1.54M | 0.01% |
38,356
+5,956
| +18% | +$238K |
|
|
EBIX
972
DELISTED
Ebix Inc
EBIX
| $1.53M | 0.01% |
+31,996
| New | +$1.53M |
|
973
Compañía de Cervecerías Unidas
CCU
$2.24B
| $1.53M | 0.01% |
65,650
+29,700
| +83% | +$693K |
|
|
GCP
974
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.53M | 0.01% |
+58,800
| New | +$1.53M |
|
|
CRC
975
DELISTED
California Resources Corporation
CRC
| $1.52M | 0.01% |
124,951
-217,071
| -63% | -$2.65M |
|