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 | |
|---|---|---|---|---|---|---|
1026
Mercer International
MERC
$209M
| $1.35M | 0.01% |
169,641
+17,100
| +11% | +$136K |
|
1027
Cadence Bank
CADE
$6.96B
| $1.35M | 0.01% |
+59,616
| New | +$1.35M |
|
|
BFS
1028
Saul Centers
BFS
$789M
| $1.35M | 0.01% |
21,911
+4,300
| +24% | +$265K |
|
1029
Trimble
TRMB
$19.7B
| $1.35M | 0.01% |
55,457
+44,530
| +408% | +$1.08M |
|
|
OPB
1030
DELISTED
Opus Bank Common Stock
OPB
| $1.35M | 0.01% |
39,900
-35,800
| -47% | -$1.21M |
|
|
WSR
1031
Whitestone REIT
WSR
$670M
| $1.35M | 0.01% |
89,400
+9,700
| +12% | +$146K |
|
1032
CRA International
CRAI
$1.31B
| $1.35M | 0.01% |
53,383
-4,100
| -7% | -$103K |
|
1033
CorVel
CRVL
$4.53B
| $1.34M | 0.01% |
93,186
+10,200
| +12% | +$147K |
|
1034
Matsons
MATX
$3.37B
| $1.34M | 0.01% |
41,429
+34,159
| +470% | +$1.1M |
|
1035
OGE Energy
OGE
$8.9B
| $1.34M | 0.01% |
40,859
-261,600
| -86% | -$8.57M |
|
1036
Westamerica Bancorp
WABC
$1.26B
| $1.33M | 0.01% |
+27,021
| New | +$1.33M |
|
|
XOXO
1037
DELISTED
Xo Group Inc
XOXO
| $1.33M | 0.01% |
76,079
-1,700
| -2% | -$29.6K |
|
1038
AutoNation
AN
$8.56B
| $1.33M | 0.01% |
28,233
-16,440
| -37% | -$772K |
|
1039
Fiserv
FI
$73.8B
| $1.32M | 0.01% |
+24,320
| New | +$1.32M |
|
1040
Rio Tinto
RIO
$102B
| $1.32M | 0.01% |
42,100
+34,900
| +485% | +$1.09M |
|
1041
Granite Construction
GVA
$4.8B
| $1.32M | 0.01% |
28,900
+19,500
| +207% | +$888K |
|
|
PRSU
1042
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $1.31M | 0.01% |
42,371
+500
| +1% | +$15.5K |
|
1043
Mativ Holdings
MATV
$680M
| $1.3M | 0.01% |
+36,942
| New | +$1.3M |
|
1044
Equinix
EQIX
$78B
| $1.3M | 0.01% |
3,356
-41,708
| -93% | -$16.2M |
|
1045
Stride
LRN
$7.03B
| $1.3M | 0.01% |
104,194
+21,800
| +26% | +$272K |
|
1046
Saic
SAIC
$4.9B
| $1.3M | 0.01% |
22,300
-28,500
| -56% | -$1.66M |
|
|
QLGC
1047
DELISTED
QLOGIC CORP
QLGC
| $1.3M | 0.01% |
88,193
-27,500
| -24% | -$405K |
|
|
JMEI
1048
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.3M | 0.01% |
31,430
+29,420
| +1,464% | +$1.21M |
|
1049
Resources Connection
RGP
$170M
| $1.29M | 0.01% |
87,418
+13,500
| +18% | +$200K |
|
1050
Restaurant Brands International
QSR
$20.8B
| $1.29M | 0.01% |
+31,037
| New | +$1.29M |
|