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 | |
|---|---|---|---|---|---|---|
|
RP
976
DELISTED
RealPage, Inc.
RP
| $1.52M | 0.01% |
67,884
+49,200
| +263% | +$1.1M |
|
|
CA
977
DELISTED
CA, Inc.
CA
| $1.51M | 0.01% |
45,987
+36,100
| +365% | +$1.19M |
|
978
Douglas Dynamics
PLOW
$765M
| $1.51M | 0.01% |
+58,641
| New | +$1.51M |
|
979
Lincoln Electric
LECO
$13.4B
| $1.51M | 0.01% |
25,531
-51,500
| -67% | -$3.04M |
|
980
Vince Holding
VNCE
$40.3M
| $1.51M | 0.01% |
27,516
-46,064
| -63% | -$2.52M |
|
|
CSFL
981
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.5M | 0.01% |
95,312
-19,800
| -17% | -$312K |
|
982
Wingstop
WING
$7.67B
| $1.5M | 0.01% |
55,009
-3,700
| -6% | -$101K |
|
|
AAWW
983
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.49M | 0.01% |
35,984
-31,600
| -47% | -$1.31M |
|
984
Werner Enterprises
WERN
$1.72B
| $1.49M | 0.01% |
64,781
-24,957
| -28% | -$573K |
|
|
DFRG
985
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.49M | 0.01% |
103,700
-25,100
| -19% | -$359K |
|
986
Nu Skin
NUS
$579M
| $1.48M | 0.01% |
32,099
-42,100
| -57% | -$1.95M |
|
|
ATCO
987
DELISTED
Atlas Corp.
ATCO
| $1.48M | 0.01% |
+106,176
| New | +$1.48M |
|
|
PVTB
988
DELISTED
PrivateBancorp Inc
PVTB
| $1.48M | 0.01% |
+33,652
| New | +$1.48M |
|
989
Capri Holdings
CPRI
$2.6B
| $1.48M | 0.01% |
+29,911
| New | +$1.48M |
|
|
PMC
990
DELISTED
PharMerica Corporation
PMC
| $1.47M | 0.01% |
59,570
-4,800
| -7% | -$118K |
|
|
DX
991
Dynex Capital
DX
$1.63B
| $1.46M | 0.01% |
70,300
+57,000
| +429% | +$1.19M |
|
992
Ryman Hospitality Properties
RHP
$6.35B
| $1.46M | 0.01% |
28,874
-13,932
| -33% | -$705K |
|
993
Methode Electronics
MEI
$289M
| $1.46M | 0.01% |
42,694
+22,600
| +112% | +$773K |
|
994
Ryerson Holding
RYI
$728M
| $1.46M | 0.01% |
83,400
+47,700
| +134% | +$835K |
|
995
KT
KT
$9.67B
| $1.46M | 0.01% |
102,320
-17,000
| -14% | -$242K |
|
|
TUP
996
DELISTED
Tupperware Brands Corporation
TUP
| $1.45M | 0.01% |
25,729
+18,400
| +251% | +$1.04M |
|
997
Hudbay
HBM
$5.37B
| $1.45M | 0.01% |
304,039
-33,500
| -10% | -$159K |
|
|
WIRE
998
DELISTED
Encore Wire Corp
WIRE
| $1.45M | 0.01% |
38,769
-600
| -2% | -$22.4K |
|
|
ARGO
999
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.44M | 0.01% |
31,996
-1
| -0% | -$45 |
|
1000
Affiliated Managers Group
AMG
$6.7B
| $1.44M | 0.01% |
10,249
-6,200
| -38% | -$873K |
|