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 | |
|---|---|---|---|---|---|---|
1301
OSI Systems
OSIS
$4.03B
| $762K | ﹤0.01% |
+13,112
| New | +$762K |
|
1302
Pan American Silver
PAAS
$15.5B
| $760K | ﹤0.01% |
+46,272
| New | +$760K |
|
|
FOE
1303
DELISTED
Ferro Corporation
FOE
| $759K | ﹤0.01% |
56,751
+14,700
| +35% | +$197K |
|
|
BNK
1304
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $758K | ﹤0.01% |
32,500
-19,000
| -37% | -$443K |
|
1305
Arbor Realty Trust
ABR
$2.29B
| $756K | ﹤0.01% |
105,195
-10,300
| -9% | -$74K |
|
1306
Kinder Morgan
KMI
$61.3B
| $756K | ﹤0.01% |
40,374
-407,933
| -91% | -$7.64M |
|
|
CRCM
1307
DELISTED
CARE.COM, INC.
CRCM
| $756K | ﹤0.01% |
64,700
+48,500
| +299% | +$567K |
|
|
IMPR
1308
DELISTED
IMPRIVATA, INC COM
IMPR
| $756K | ﹤0.01% |
54,000
+9,600
| +22% | +$134K |
|
1309
Oxford Square Capital
OXSQ
$169M
| $755K | ﹤0.01% |
143,277
-72,397
| -34% | -$381K |
|
1310
First Bancorp
FBP
$3.54B
| $753K | ﹤0.01% |
189,547
-161,983
| -46% | -$643K |
|
1311
Stellantis
STLA
$27.6B
| $753K | ﹤0.01% |
+123,592
| New | +$753K |
|
1312
Heritage Financial
HFWA
$845M
| $751K | ﹤0.01% |
42,712
-5,500
| -11% | -$96.7K |
|
1313
Universal Corp
UVV
$1.4B
| $751K | ﹤0.01% |
+13,005
| New | +$751K |
|
|
PGEM
1314
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $750K | ﹤0.01% |
51,500
+37,900
| +279% | +$552K |
|
|
VRTU
1315
DELISTED
Virtusa Corporation
VRTU
| $749K | ﹤0.01% |
25,922
+3,700
| +17% | +$107K |
|
1316
PennantPark Floating Rate Capital
PFLT
$1.01B
| $748K | ﹤0.01% |
60,291
-3,846
| -6% | -$47.7K |
|
1317
Portland General Electric
POR
$4.65B
| $747K | ﹤0.01% |
+16,921
| New | +$747K |
|
|
GAS
1318
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $746K | ﹤0.01% |
11,303
-13,151
| -54% | -$868K |
|
1319
Royal Caribbean
RCL
$95.1B
| $745K | ﹤0.01% |
+11,100
| New | +$745K |
|
|
MODN
1320
DELISTED
MODEL N, INC.
MODN
| $744K | ﹤0.01% |
55,700
-18,500
| -25% | -$247K |
|
|
OMN
1321
DELISTED
OMNOVA Solutions Inc.
OMN
| $742K | ﹤0.01% |
102,404
+32,400
| +46% | +$235K |
|
1322
Federated Hermes
FHI
$4.2B
| $739K | ﹤0.01% |
25,686
-24,573
| -49% | -$707K |
|
1323
WaFd
WAFD
$2.49B
| $739K | ﹤0.01% |
30,479
+19,100
| +168% | +$463K |
|
1324
Forrester Research
FORR
$191M
| $738K | ﹤0.01% |
20,015
-1,500
| -7% | -$55.3K |
|
1325
Hanmi Financial
HAFC
$756M
| $737K | ﹤0.01% |
31,373
+6,400
| +26% | +$150K |
|