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 | |
|---|---|---|---|---|---|---|
1126
Colliers International
CIGI
$8.54B
| $1.09M | 0.01% |
31,921
-5,600
| -15% | -$191K |
|
|
TECD
1127
DELISTED
Tech Data Corp
TECD
| $1.09M | 0.01% |
15,146
+7,400
| +96% | +$532K |
|
1128
Hackett Group
HCKT
$580M
| $1.08M | 0.01% |
78,100
-9,700
| -11% | -$135K |
|
|
LDL
1129
DELISTED
Lydall, Inc.
LDL
| $1.08M | 0.01% |
28,089
-2,000
| -7% | -$77.1K |
|
1130
Virtu Financial
VIRT
$3.11B
| $1.08M | 0.01% |
59,800
+48,400
| +425% | +$871K |
|
|
UN
1131
DELISTED
Unilever NV New York Registry Shares
UN
| $1.07M | 0.01% |
22,862
+18,131
| +383% | +$851K |
|
|
MFLX
1132
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.07M | 0.01% |
46,209
-20,800
| -31% | -$483K |
|
|
BEL
1133
DELISTED
Belmond Ltd.
BEL
| $1.07M | 0.01% |
108,104
-50,900
| -32% | -$504K |
|
1134
ING
ING
$74.1B
| $1.07M | 0.01% |
103,500
+41,900
| +68% | +$433K |
|
1135
Jabil
JBL
$23B
| $1.07M | 0.01% |
57,807
+9,954
| +21% | +$184K |
|
1136
A10 Networks
ATEN
$1.27B
| $1.07M | 0.01% |
164,700
+138,500
| +529% | +$896K |
|
|
RSTI
1137
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.06M | 0.01% |
33,028
-11,600
| -26% | -$371K |
|
1138
IDT Corp
IDT
$1.65B
| $1.05M | 0.01% |
87,513
-23,133
| -21% | -$278K |
|
|
BSTC
1139
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.05M | 0.01% |
26,300
-3,400
| -11% | -$136K |
|
|
RRTS
1140
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.05M | 0.01% |
5,614
+4,116
| +275% | +$768K |
|
|
TLN
1141
DELISTED
Talen Energy Corporation
TLN
| $1.05M | 0.01% |
77,100
-7,400
| -9% | -$100K |
|
1142
RLJ Lodging Trust
RLJ
$1.16B
| $1.04M | 0.01% |
48,500
-179,928
| -79% | -$3.86M |
|
1143
RTX Corp
RTX
$210B
| $1.04M | 0.01% |
16,112
-57,046
| -78% | -$3.68M |
|
1144
WSFS Financial
WSFS
$3.13B
| $1.04M | 0.01% |
32,303
+9,900
| +44% | +$319K |
|
1145
Southwest Gas
SWX
$5.71B
| $1.03M | 0.01% |
+13,100
| New | +$1.03M |
|
|
PRMW
1146
DELISTED
Primo Water Corporation
PRMW
| $1.03M | 0.01% |
+87,200
| New | +$1.03M |
|
|
TGP
1147
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.03M | 0.01% |
91,178
-63,300
| -41% | -$712K |
|
|
AUO
1148
DELISTED
AU Optronics Corp
AUO
| $1.03M | 0.01% |
294,086
-138,000
| -32% | -$481K |
|
1149
Dine Brands
DIN
$368M
| $1.02M | 0.01% |
12,070
+4,000
| +50% | +$339K |
|
1150
Griffon
GFF
$3.69B
| $1.02M | 0.01% |
60,636
+6,700
| +12% | +$113K |
|