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 | |
|---|---|---|---|---|---|---|
1201
Aon
AON
$78.1B
| $920K | ﹤0.01% |
8,421
-1,700
| -17% | -$186K |
|
1202
UNIFI
UFI
$83M
| $920K | ﹤0.01% |
33,781
+3,100
| +10% | +$84.4K |
|
|
CARB
1203
DELISTED
Carbonite Inc
CARB
| $920K | ﹤0.01% |
94,600
+12,800
| +16% | +$124K |
|
1204
BHP
BHP
$138B
| $917K | ﹤0.01% |
35,984
+22,308
| +163% | +$568K |
|
|
HSKA
1205
DELISTED
Heska Corp
HSKA
| $914K | ﹤0.01% |
+24,600
| New | +$914K |
|
|
CCC
1206
DELISTED
Calgon Carbon Corp
CCC
| $908K | ﹤0.01% |
+69,050
| New | +$908K |
|
1207
Inogen
INGN
$225M
| $907K | ﹤0.01% |
18,100
-25,500
| -58% | -$1.28M |
|
|
CYOU
1208
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $906K | ﹤0.01% |
45,199
-13,500
| -23% | -$271K |
|
|
OUTR
1209
DELISTED
OUTERWALL INC
OUTR
| $906K | ﹤0.01% |
21,562
-13,800
| -39% | -$580K |
|
1210
TriCo Bancshares
TCBK
$1.48B
| $905K | ﹤0.01% |
32,774
-6,800
| -17% | -$188K |
|
|
PFC
1211
DELISTED
Premier Financial Corp. Common Stock
PFC
| $904K | ﹤0.01% |
46,560
-400
| -0.9% | -$7.77K |
|
1212
Helios Technologies
HLIO
$1.82B
| $899K | ﹤0.01% |
30,284
-6,000
| -17% | -$178K |
|
|
AJRD
1213
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $899K | ﹤0.01% |
49,171
-29,500
| -37% | -$539K |
|
1214
Barings BDC
BBDC
$994M
| $896K | ﹤0.01% |
46,255
+15,500
| +50% | +$300K |
|
|
XIN
1215
DELISTED
Xinyuan Real Estate
XIN
| $887K | ﹤0.01% |
18,110
+440
| +2% | +$21.6K |
|
1216
Align Technology
ALGN
$9.64B
| $886K | ﹤0.01% |
11,000
+5,500
| +100% | +$443K |
|
1217
American Axle
AXL
$718M
| $886K | ﹤0.01% |
61,200
-54,758
| -47% | -$793K |
|
|
DISCA
1218
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $886K | ﹤0.01% |
+35,100
| New | +$886K |
|
1219
Kforce
KFRC
$550M
| $885K | ﹤0.01% |
52,410
+8,700
| +20% | +$147K |
|
1220
QuidelOrtho
QDEL
$1.88B
| $884K | ﹤0.01% |
49,503
-30,300
| -38% | -$541K |
|
|
SQI
1221
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $883K | ﹤0.01% |
50,005
-17,100
| -25% | -$302K |
|
|
ESIO
1222
DELISTED
Electro Scientific Industries
ESIO
| $882K | ﹤0.01% |
151,031
-16,300
| -10% | -$95.2K |
|
1223
LivePerson
LPSN
$89.1M
| $881K | ﹤0.01% |
138,954
+116,300
| +513% | +$737K |
|
|
LHO
1224
DELISTED
LaSalle Hotel Properties
LHO
| $881K | ﹤0.01% |
37,381
-10,645
| -22% | -$251K |
|
1225
Evercore
EVR
$13.3B
| $880K | ﹤0.01% |
19,903
+14,800
| +290% | +$654K |
|