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 | |
|---|---|---|---|---|---|---|
|
ASEI
1176
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $978K | 0.01% |
26,143
+1,200
| +5% | +$44.9K |
|
1177
ProShares UltraShort Dow 30
DXD
$51.8M
| $976K | 0.01% |
2,725
+440
| +19% | +$158K |
|
|
BGG
1178
DELISTED
Briggs & Stratton Corp.
BGG
| $971K | ﹤0.01% |
45,858
+1,300
| +3% | +$27.5K |
|
|
PNNT
1179
Pennant Park Investment Corp
PNNT
$469M
| $970K | ﹤0.01% |
141,984
-193,192
| -58% | -$1.32M |
|
|
CRAY
1180
DELISTED
Cray, Inc.
CRAY
| $970K | ﹤0.01% |
32,406
+22,600
| +230% | +$676K |
|
1181
1-800-Flowers.com
FLWS
$326M
| $967K | ﹤0.01% |
107,200
+1,900
| +2% | +$17.1K |
|
1182
Sonida Senior Living
SNDA
$492M
| $965K | ﹤0.01% |
3,641
-1,020
| -22% | -$270K |
|
1183
Trustco Bank Corp NY
TRST
$744M
| $962K | ﹤0.01% |
30,010
+80
| +0.3% | +$2.56K |
|
|
LION
1184
DELISTED
Fidelity Southern Corporation
LION
| $962K | ﹤0.01% |
61,379
-40,000
| -39% | -$627K |
|
1185
COPT Defense Properties
CDP
$3.45B
| $957K | ﹤0.01% |
32,380
+24,300
| +301% | +$718K |
|
|
LPT
1186
DELISTED
Liberty Property Trust
LPT
| $953K | ﹤0.01% |
+23,990
| New | +$953K |
|
1187
Culp
CULP
$59.2M
| $950K | ﹤0.01% |
34,400
+700
| +2% | +$19.3K |
|
|
TA
1188
DELISTED
TravelCenters of America LLC
TA
| $950K | ﹤0.01% |
23,280
-3,240
| -12% | -$132K |
|
1189
Surmodics
SRDX
$459M
| $943K | ﹤0.01% |
40,173
-6,800
| -14% | -$160K |
|
|
EXAC
1190
DELISTED
Exactech Inc
EXAC
| $936K | ﹤0.01% |
35,004
-1,600
| -4% | -$42.8K |
|
|
BNCN
1191
DELISTED
BNC Bancorp
BNCN
| $936K | ﹤0.01% |
41,200
+21,800
| +112% | +$495K |
|
|
ARII
1192
DELISTED
American Railcar Industries, Inc.
ARII
| $932K | ﹤0.01% |
23,613
+10,800
| +84% | +$426K |
|
1193
Dana Inc
DAN
$2.73B
| $931K | ﹤0.01% |
88,161
+65,761
| +294% | +$694K |
|
1194
Ciena
CIEN
$18.7B
| $930K | ﹤0.01% |
49,619
+23,800
| +92% | +$446K |
|
|
ZIXI
1195
DELISTED
Zix Corporation
ZIXI
| $929K | ﹤0.01% |
247,700
-178,000
| -42% | -$668K |
|
1196
FS KKR Capital
FSK
$4.99B
| $927K | ﹤0.01% |
25,600
+500
| +2% | +$18.1K |
|
1197
Heidrick & Struggles
HSII
$1.02B
| $926K | ﹤0.01% |
54,844
+15,000
| +38% | +$253K |
|
1198
Caesarstone
CSTE
$50.5M
| $925K | ﹤0.01% |
26,600
+20,300
| +322% | +$706K |
|
|
ANW
1199
DELISTED
Aegean Marine Petroleum Network
ANW
| $924K | ﹤0.01% |
168,000
+10,900
| +7% | +$60K |
|
1200
Marcus Corp
MCS
$485M
| $921K | ﹤0.01% |
43,628
-2,100
| -5% | -$44.3K |
|