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 | |
|---|---|---|---|---|---|---|
1101
Prudential Financial
PRU
$37.2B
| $1.14M | 0.01% |
16,036
+2,900
| +22% | +$207K |
|
|
GTY
1102
Getty Realty Corp
GTY
$1.6B
| $1.14M | 0.01% |
53,267
+16,300
| +44% | +$350K |
|
1103
Orion
OEC
$581M
| $1.14M | 0.01% |
71,600
-34,300
| -32% | -$545K |
|
|
EJ
1104
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.14M | 0.01% |
175,600
-11,000
| -6% | -$71.2K |
|
1105
PTC Therapeutics
PTCT
$4.84B
| $1.13M | 0.01% |
161,100
-64,700
| -29% | -$454K |
|
1106
Tanger
SKT
$3.91B
| $1.13M | 0.01% |
28,138
-80,500
| -74% | -$3.24M |
|
|
UBA
1107
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.13M | 0.01% |
45,649
-8,800
| -16% | -$218K |
|
|
SBNY
1108
DELISTED
Signature Bank
SBNY
| $1.13M | 0.01% |
+9,020
| New | +$1.13M |
|
1109
Spok Holdings
SPOK
$356M
| $1.12M | 0.01% |
58,587
+4,400
| +8% | +$84.3K |
|
1110
MSCI
MSCI
$43.6B
| $1.12M | 0.01% |
14,532
+900
| +7% | +$69.4K |
|
|
RSE
1111
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.12M | 0.01% |
61,435
-32,300
| -34% | -$589K |
|
1112
Compass Diversified
CODI
$528M
| $1.12M | 0.01% |
67,472
-10,800
| -14% | -$179K |
|
|
MWW
1113
DELISTED
Monster Worldwide Inc
MWW
| $1.12M | 0.01% |
467,395
+355,987
| +320% | +$851K |
|
1114
Progress Software
PRGS
$1.83B
| $1.12M | 0.01% |
40,648
+20,773
| +105% | +$570K |
|
|
SGBK
1115
DELISTED
Stonegate Bank
SGBK
| $1.11M | 0.01% |
34,500
+14,900
| +76% | +$481K |
|
|
COR
1116
DELISTED
Coresite Realty Corporation
COR
| $1.11M | 0.01% |
+12,506
| New | +$1.11M |
|
1117
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.11M | 0.01% |
+68,097
| New | +$1.11M |
|
1118
First Busey Corp
BUSE
$2.19B
| $1.11M | 0.01% |
51,669
+23,600
| +84% | +$505K |
|
1119
Costamare
CMRE
$1.46B
| $1.11M | 0.01% |
144,100
-66,000
| -31% | -$506K |
|
|
FRP
1120
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.11M | 0.01% |
75,300
-7,000
| -9% | -$103K |
|
|
AEGN
1121
DELISTED
Aegion Corp
AEGN
| $1.1M | 0.01% |
56,512
-5,800
| -9% | -$113K |
|
1122
Big 5 Sporting Goods
BGFV
$32.5M
| $1.1M | 0.01% |
118,655
+2,700
| +2% | +$25K |
|
1123
Greenlight Captial
GLRE
$424M
| $1.09M | 0.01% |
54,209
-6,900
| -11% | -$139K |
|
1124
Manitowoc
MTW
$357M
| $1.09M | 0.01% |
+50,108
| New | +$1.09M |
|
1125
Interactive Brokers
IBKR
$28.2B
| $1.09M | 0.01% |
+123,164
| New | +$1.09M |
|