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 | |
|---|---|---|---|---|---|---|
|
CFNL
1076
DELISTED
Cardinal Financial Corp
CFNL
| $1.21M | 0.01% |
55,300
+35,000
| +172% | +$768K |
|
1077
AtriCure
ATRC
$1.75B
| $1.21M | 0.01% |
85,800
+69,600
| +430% | +$983K |
|
|
BV
1078
DELISTED
Bazaarvoice, Inc.
BV
| $1.21M | 0.01% |
301,534
+79,000
| +36% | +$317K |
|
1079
Carnival PLC
CUK
$38.7B
| $1.21M | 0.01% |
+26,900
| New | +$1.21M |
|
|
DFS
1080
DELISTED
Discover Financial Services
DFS
| $1.2M | 0.01% |
22,465
-224,262
| -91% | -$12M |
|
|
JE
1081
DELISTED
Just Energy Group Inc
JE
| $1.2M | 0.01% |
6,033
+1,552
| +35% | +$310K |
|
1082
Keysight
KEYS
$29.3B
| $1.2M | 0.01% |
41,300
-39,200
| -49% | -$1.14M |
|
|
WIFI
1083
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.2M | 0.01% |
134,603
+9,800
| +8% | +$87.4K |
|
|
OB
1084
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.2M | 0.01% |
87,015
-12,700
| -13% | -$175K |
|
1085
Wintrust Financial
WTFC
$9.17B
| $1.2M | 0.01% |
23,492
-8,300
| -26% | -$423K |
|
|
BBT
1086
Beacon Financial Corporation
BBT
$2.2B
| $1.2M | 0.01% |
44,414
+11,200
| +34% | +$302K |
|
1087
Artivion
AORT
$1.94B
| $1.19M | 0.01% |
100,700
+35,500
| +54% | +$419K |
|
1088
Clearway Energy Class C
CWEN
$3.35B
| $1.19M | 0.01% |
76,100
+55,700
| +273% | +$868K |
|
1089
Cross Country Healthcare
CCRN
$455M
| $1.18M | 0.01% |
84,726
+14,600
| +21% | +$203K |
|
|
UNT
1090
DELISTED
UNIT Corporation
UNT
| $1.18M | 0.01% |
75,609
-18,000
| -19% | -$280K |
|
|
INSY
1091
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.17M | 0.01% |
90,700
-11,700
| -11% | -$151K |
|
1092
AngioDynamics
ANGO
$445M
| $1.17M | 0.01% |
81,492
+6,100
| +8% | +$87.7K |
|
1093
Vanguard Growth ETF
VUG
$189B
| $1.17M | 0.01% |
10,900
+3,000
| +38% | +$321K |
|
|
SREV
1094
DELISTED
ServiceSource International, Inc.
SREV
| $1.17M | 0.01% |
+289,022
| New | +$1.17M |
|
|
NTUS
1095
DELISTED
Natus Medical Inc
NTUS
| $1.16M | 0.01% |
30,784
+19,200
| +166% | +$726K |
|
1096
Powell Industries
POWL
$3.34B
| $1.16M | 0.01% |
29,508
-2,100
| -7% | -$82.6K |
|
1097
Boston Scientific
BSX
$155B
| $1.16M | 0.01% |
+49,457
| New | +$1.16M |
|
1098
Equinor
EQNR
$61.1B
| $1.16M | 0.01% |
66,800
+53,600
| +406% | +$928K |
|
1099
Sinclair Inc
SBGI
$933M
| $1.15M | 0.01% |
+38,431
| New | +$1.15M |
|
|
LBY
1100
DELISTED
Libbey, Inc.
LBY
| $1.15M | 0.01% |
72,041
-13,600
| -16% | -$216K |
|