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 | |
|---|---|---|---|---|---|---|
1151
Casella Waste Systems
CWST
$5.81B
| $1.02M | 0.01% |
130,000
-13,500
| -9% | -$106K |
|
1152
Fidus Investment
FDUS
$754M
| $1.02M | 0.01% |
66,613
+25,700
| +63% | +$392K |
|
1153
TTM Technologies
TTMI
$4.99B
| $1.02M | 0.01% |
134,801
-23,600
| -15% | -$178K |
|
|
KMG
1154
DELISTED
KMG Chemicals Inc
KMG
| $1.01M | 0.01% |
39,000
+10,200
| +35% | +$265K |
|
1155
DNOW Inc
DNOW
$1.61B
| $1.01M | 0.01% |
55,800
-47,500
| -46% | -$861K |
|
1156
Synchronoss Technologies
SNCR
$62.8M
| $1.01M | 0.01% |
3,528
+2,378
| +207% | +$682K |
|
|
UNVR
1157
DELISTED
Univar Solutions Inc.
UNVR
| $1.01M | 0.01% |
53,300
+41,800
| +363% | +$791K |
|
|
FNBC
1158
DELISTED
First NBC Bank Holding Company
FNBC
| $1.01M | 0.01% |
59,900
+45,000
| +302% | +$756K |
|
1159
Moelis & Co
MC
$5.44B
| $1.01M | 0.01% |
44,646
+34,700
| +349% | +$781K |
|
1160
Modine Manufacturing
MOD
$7.71B
| $1M | 0.01% |
113,803
+11,400
| +11% | +$100K |
|
1161
Rayonier
RYN
$4.04B
| $1M | 0.01% |
40,035
+4,414
| +12% | +$110K |
|
1162
First Financial Bancorp
FFBC
$2.48B
| $996K | 0.01% |
51,221
-84,100
| -62% | -$1.64M |
|
|
IMOS
1163
ChipMOS TECHNOLOGIES
IMOS
$629M
| $996K | 0.01% |
49,914
-1,362
| -3% | -$27.2K |
|
|
ATW
1164
DELISTED
Atwood Oceanics
ATW
| $996K | 0.01% |
79,582
-570,100
| -88% | -$7.14M |
|
|
KCG
1165
DELISTED
KCG Holdings, Inc.
KCG
| $996K | 0.01% |
74,900
-17,800
| -19% | -$237K |
|
1166
Murphy Oil
MUR
$3.72B
| $995K | 0.01% |
31,344
-176,400
| -85% | -$5.6M |
|
1167
Wayfair
W
$11.3B
| $995K | 0.01% |
+25,500
| New | +$995K |
|
|
FCRD
1168
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $989K | 0.01% |
88,868
-10,200
| -10% | -$114K |
|
|
FNFV
1169
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $988K | 0.01% |
86,114
+17,633
| +26% | +$202K |
|
1170
FirstService
FSV
$9.32B
| $984K | 0.01% |
21,578
+15,570
| +259% | +$710K |
|
1171
Enviri
NVRI
$987M
| $984K | 0.01% |
148,227
+17,700
| +14% | +$118K |
|
|
ENZ
1172
DELISTED
Enzo Biochem, Inc.
ENZ
| $983K | 0.01% |
164,600
+101,200
| +160% | +$604K |
|
1173
Barnes & Noble Education
BNED
$288M
| $981K | 0.01% |
966
+644
| +200% | +$654K |
|
1174
Immersion
IMMR
$221M
| $981K | 0.01% |
133,700
+26,100
| +24% | +$192K |
|
|
RAVN
1175
DELISTED
Raven Industries Inc
RAVN
| $979K | 0.01% |
51,683
-13,600
| -21% | -$258K |
|