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 | |
|---|---|---|---|---|---|---|
1001
Hanesbrands
HBI
$2.21B
| $1.44M | 0.01% |
57,153
-22,868
| -29% | -$575K |
|
|
CCEC
1002
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $1.42M | 0.01% |
68,274
-6,296
| -8% | -$131K |
|
|
HTO
1003
H2O America Common Stock
HTO
$1.75B
| $1.42M | 0.01% |
36,028
+4,400
| +14% | +$173K |
|
|
CVG
1004
DELISTED
Convergys
CVG
| $1.42M | 0.01% |
56,693
+41,057
| +263% | +$1.03M |
|
|
CHCT
1005
Community Healthcare Trust
CHCT
$440M
| $1.41M | 0.01% |
66,900
+43,300
| +183% | +$915K |
|
|
GNCMA
1006
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.41M | 0.01% |
89,448
-1,700
| -2% | -$26.9K |
|
|
YELL
1007
DELISTED
Yellow Corporation Common Stock
YELL
| $1.41M | 0.01% |
160,074
-42,260
| -21% | -$372K |
|
1008
Western Union
WU
$2.74B
| $1.41M | 0.01% |
73,421
+48,700
| +197% | +$934K |
|
|
SNP
1009
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.41M | 0.01% |
19,551
+11,600
| +146% | +$835K |
|
1010
Transocean
RIG
$3.07B
| $1.41M | 0.01% |
118,300
+81,000
| +217% | +$963K |
|
1011
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.4M | 0.01% |
+56,400
| New | +$1.4M |
|
|
UTEK
1012
DELISTED
Ultratech Inc.
UTEK
| $1.4M | 0.01% |
61,048
-900
| -1% | -$20.7K |
|
|
NAVG
1013
DELISTED
Navigators Group Inc
NAVG
| $1.4M | 0.01% |
30,364
| – | – |
|
1014
Flushing Financial
FFIC
$465M
| $1.39M | 0.01% |
69,922
+60,300
| +627% | +$1.2M |
|
|
PTLA
1015
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.38M | 0.01% |
58,500
+5,500
| +10% | +$130K |
|
1016
Wolfspeed
WOLF
$294M
| $1.38M | 0.01% |
56,399
-46,800
| -45% | -$1.14M |
|
1017
Sixth Street Specialty
TSLX
$2.32B
| $1.38M | 0.01% |
82,912
-17,000
| -17% | -$282K |
|
1018
FormFactor
FORM
$2.27B
| $1.38M | 0.01% |
152,954
+11,503
| +8% | +$103K |
|
1019
Cathay General Bancorp
CATY
$3.4B
| $1.37M | 0.01% |
48,717
+40,600
| +500% | +$1.15M |
|
1020
City Holding Co
CHCO
$1.83B
| $1.37M | 0.01% |
30,139
+1,800
| +6% | +$81.8K |
|
1021
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.37M | 0.01% |
9,565
-25,500
| -73% | -$3.65M |
|
1022
Repligen
RGEN
$6.72B
| $1.37M | 0.01% |
50,000
+700
| +1% | +$19.2K |
|
1023
Semtech
SMTC
$5.29B
| $1.37M | 0.01% |
57,335
-13,300
| -19% | -$317K |
|
1024
Gray Television
GTN
$579M
| $1.36M | 0.01% |
125,300
-59,300
| -32% | -$644K |
|
1025
Home BancShares
HOMB
$5.82B
| $1.35M | 0.01% |
+68,420
| New | +$1.35M |
|