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 | |
|---|---|---|---|---|---|---|
1226
Pearson
PSO
$9.05B
| $879K | ﹤0.01% |
67,700
-94,400
| -58% | -$1.23M |
|
|
LMOS
1227
DELISTED
Lumos Networks Corp
LMOS
| $879K | ﹤0.01% |
72,622
+5,500
| +8% | +$66.6K |
|
|
BBBY
1228
DELISTED
Bed Bath & Beyond Inc
BBBY
| $876K | ﹤0.01% |
+20,259
| New | +$876K |
|
|
LORL
1229
DELISTED
Loral Space and Communications, Inc.
LORL
| $876K | ﹤0.01% |
24,844
-2,700
| -10% | -$95.2K |
|
|
ARRY
1230
DELISTED
Array Biopharma Inc
ARRY
| $875K | ﹤0.01% |
245,713
-119,700
| -33% | -$426K |
|
|
EDE
1231
DELISTED
Empire District Electric
EDE
| $875K | ﹤0.01% |
25,752
-18,100
| -41% | -$615K |
|
1232
NVR
NVR
$23B
| $874K | ﹤0.01% |
491
-3,700
| -88% | -$6.59M |
|
1233
United Microelectronic
UMC
$17.2B
| $870K | ﹤0.01% |
437,130
-39,982
| -8% | -$79.6K |
|
|
CDR
1234
DELISTED
Cedar Realty Trust, Inc
CDR
| $867K | ﹤0.01% |
17,686
-409
| -2% | -$20.1K |
|
|
FBC
1235
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $865K | ﹤0.01% |
35,420
+9,400
| +36% | +$230K |
|
|
NXRT
1236
NexPoint Residential Trust
NXRT
$850M
| $863K | ﹤0.01% |
47,400
+26,100
| +123% | +$475K |
|
|
JASO
1237
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $863K | ﹤0.01% |
125,993
+111,000
| +740% | +$760K |
|
1238
DiamondRock Hospitality
DRH
$1.72B
| $861K | ﹤0.01% |
95,400
+39,407
| +70% | +$356K |
|
|
FRGI
1239
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $861K | ﹤0.01% |
+39,458
| New | +$861K |
|
1240
Ameriprise Financial
AMP
$46.4B
| $858K | ﹤0.01% |
9,545
-64,400
| -87% | -$5.79M |
|
1241
Bank of Hawaii
BOH
$2.7B
| $858K | ﹤0.01% |
12,476
+9,100
| +270% | +$626K |
|
1242
LiveRamp
RAMP
$1.74B
| $856K | ﹤0.01% |
38,927
+7,500
| +24% | +$165K |
|
|
AVTA
1243
DELISTED
Avantax, Inc. Common Stock
AVTA
| $854K | ﹤0.01% |
82,451
+28,100
| +52% | +$291K |
|
1244
Travere Therapeutics
TVTX
$2.43B
| $851K | ﹤0.01% |
47,800
-3,900
| -8% | -$69.4K |
|
1245
Univest Financial
UVSP
$894M
| $851K | ﹤0.01% |
40,507
| – | – |
|
1246
GSK
GSK
$83.5B
| $849K | ﹤0.01% |
15,680
-67,440
| -81% | -$3.65M |
|
1247
8x8 Inc
EGHT
$285M
| $848K | ﹤0.01% |
58,058
+27,200
| +88% | +$397K |
|
|
AEPI
1248
DELISTED
AEP Industries Inc
AEPI
| $848K | ﹤0.01% |
10,542
-4,100
| -28% | -$330K |
|
|
POLY
1249
DELISTED
Plantronics, Inc.
POLY
| $846K | ﹤0.01% |
+19,219
| New | +$846K |
|
1250
PBF Energy
PBF
$3.26B
| $844K | ﹤0.01% |
35,500
+22,500
| +173% | +$535K |
|