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 | |
|---|---|---|---|---|---|---|
|
XEC
1276
DELISTED
CIMAREX ENERGY CO
XEC
| $803K | ﹤0.01% |
6,726
-43,100
| -87% | -$5.15M |
|
|
SMRT
1277
DELISTED
Stein Mart Inc
SMRT
| $803K | ﹤0.01% |
104,042
-15,100
| -13% | -$117K |
|
|
OKSB
1278
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $802K | ﹤0.01% |
47,381
+2,400
| +5% | +$40.6K |
|
|
LRFC
1279
DELISTED
Logan Ridge Finance Corp
LRFC
| $801K | ﹤0.01% |
9,540
-5,083
| -35% | -$427K |
|
|
HTLF
1280
DELISTED
Heartland Financial USA, Inc.
HTLF
| $801K | ﹤0.01% |
22,696
+700
| +3% | +$24.7K |
|
1281
United Fire Group
UFCS
$792M
| $799K | ﹤0.01% |
18,830
+11,900
| +172% | +$505K |
|
1282
Horizon Technology Finance
HRZN
$296M
| $798K | ﹤0.01% |
65,397
-2,500
| -4% | -$30.5K |
|
|
RIC
1283
DELISTED
Richmont Mines Inc.
RIC
| $796K | ﹤0.01% |
86,100
+35,500
| +70% | +$328K |
|
1284
Sony
SONY
$174B
| $790K | ﹤0.01% |
134,500
+66,500
| +98% | +$391K |
|
1285
Dentsply Sirona
XRAY
$2.73B
| $789K | ﹤0.01% |
12,718
-1,231,309
| -99% | -$76.4M |
|
|
SNC
1286
DELISTED
State National Companies, Inc.
SNC
| $788K | ﹤0.01% |
74,800
+8,800
| +13% | +$92.7K |
|
|
FSB
1287
DELISTED
Franklin Financial Network, Inc.
FSB
| $787K | ﹤0.01% |
25,100
+4,700
| +23% | +$147K |
|
1288
Atlantic Union Bankshares
AUB
$5.02B
| $786K | ﹤0.01% |
31,804
-538
| -2% | -$13.3K |
|
1289
Freeport-McMoran
FCX
$65.9B
| $785K | ﹤0.01% |
70,511
-2,478,304
| -97% | -$27.6M |
|
1290
First Bancorp
FBNC
$2.27B
| $784K | ﹤0.01% |
44,607
+29,400
| +193% | +$517K |
|
1291
Ambarella
AMBA
$3.55B
| $782K | ﹤0.01% |
+15,400
| New | +$782K |
|
|
PRXL
1292
DELISTED
Parexel International Corp
PRXL
| $782K | ﹤0.01% |
+12,439
| New | +$782K |
|
1293
Calix
CALX
$4.13B
| $780K | ﹤0.01% |
112,853
+10,700
| +10% | +$74K |
|
|
ARC
1294
DELISTED
ARC Document Solutions, Inc.
ARC
| $780K | ﹤0.01% |
200,591
-112,000
| -36% | -$436K |
|
1295
ePlus
PLUS
$1.93B
| $777K | ﹤0.01% |
38,016
-3,600
| -9% | -$73.6K |
|
1296
Daktronics
DAKT
$1.09B
| $776K | ﹤0.01% |
124,142
+56,700
| +84% | +$354K |
|
1297
Independent Bank Corp
IBCP
$661M
| $772K | ﹤0.01% |
53,200
-26,500
| -33% | -$385K |
|
1298
Magnite
MGNI
$3.4B
| $768K | ﹤0.01% |
56,300
-3,400
| -6% | -$46.4K |
|
|
HIVE
1299
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $765K | ﹤0.01% |
+115,600
| New | +$765K |
|
1300
Philips
PHG
$27.2B
| $763K | ﹤0.01% |
39,848
+16,273
| +69% | +$312K |
|