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 | |
|---|---|---|---|---|---|---|
|
MB
1051
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.28M | 0.01% |
+79,500
| New | +$1.28M |
|
1052
MDU Resources
MDU
$3.36B
| $1.27M | 0.01% |
139,326
+42,604
| +44% | +$389K |
|
1053
DHI Group
DHX
$143M
| $1.27M | 0.01% |
203,804
+85,900
| +73% | +$535K |
|
|
QIHU
1054
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.27M | 0.01% |
17,370
+11,900
| +218% | +$869K |
|
1055
Deutsche Bank
DB
$71.4B
| $1.27M | 0.01% |
103,264
+72,912
| +240% | +$894K |
|
|
DCOM
1056
DELISTED
Dime Community Bancshares
DCOM
| $1.26M | 0.01% |
74,230
+5,200
| +8% | +$88.5K |
|
1057
Exponent
EXPO
$3.5B
| $1.26M | 0.01% |
43,212
+18,468
| +75% | +$539K |
|
1058
Plexus
PLXS
$3.71B
| $1.26M | 0.01% |
29,213
+7,300
| +33% | +$315K |
|
1059
POSCO
PKX
$15.5B
| $1.26M | 0.01% |
28,300
-27,800
| -50% | -$1.24M |
|
1060
Stoneridge
SRI
$229M
| $1.26M | 0.01% |
84,300
+39,700
| +89% | +$593K |
|
1061
EXL Service
EXLS
$6.9B
| $1.26M | 0.01% |
120,045
-217,500
| -64% | -$2.28M |
|
1062
DigitalBridge
DBRG
$2.24B
| $1.26M | 0.01% |
30,754
-39,625
| -56% | -$1.62M |
|
|
HAYN
1063
DELISTED
Haynes International, Inc.
HAYN
| $1.25M | 0.01% |
38,951
+11,900
| +44% | +$382K |
|
1064
Stagwell
STGW
$1.44B
| $1.25M | 0.01% |
68,050
-32,650
| -32% | -$597K |
|
1065
Hercules Capital
HTGC
$3.51B
| $1.24M | 0.01% |
99,775
+38,600
| +63% | +$479K |
|
1066
TriNet
TNET
$3.3B
| $1.24M | 0.01% |
59,600
+30,400
| +104% | +$632K |
|
|
CBF
1067
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.24M | 0.01% |
43,000
+5,600
| +15% | +$161K |
|
1068
CBIZ
CBZ
$3.01B
| $1.24M | 0.01% |
118,823
-34,300
| -22% | -$357K |
|
|
SPN
1069
DELISTED
Superior Energy Services, Inc.
SPN
| $1.24M | 0.01% |
67,197
-9,304
| -12% | -$171K |
|
1070
American Eagle Outfitters
AEO
$3.4B
| $1.24M | 0.01% |
77,600
-620,466
| -89% | -$9.88M |
|
1071
First Horizon
FHN
$11.5B
| $1.23M | 0.01% |
89,334
+41,900
| +88% | +$577K |
|
1072
Korn Ferry
KFY
$3.81B
| $1.23M | 0.01% |
59,463
-2,437
| -4% | -$50.5K |
|
|
PERY
1073
DELISTED
Perry Ellis International Inc
PERY
| $1.23M | 0.01% |
60,946
-4,300
| -7% | -$86.5K |
|
1074
Capital One
COF
$143B
| $1.22M | 0.01% |
19,153
+11,700
| +157% | +$743K |
|
1075
Westlake Corp
WLK
$10.9B
| $1.22M | 0.01% |
28,332
-20,800
| -42% | -$893K |
|