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 | |
|---|---|---|---|---|---|---|
1326
Brunswick
BC
$4.36B
| $736K | ﹤0.01% |
16,246
-5,254
| -24% | -$238K |
|
1327
Houlihan Lokey
HLI
$14.6B
| $734K | ﹤0.01% |
32,800
-1,100
| -3% | -$24.6K |
|
|
SODA
1328
DELISTED
SodaStream International Ltd
SODA
| $732K | ﹤0.01% |
+34,300
| New | +$732K |
|
|
BMTC
1329
DELISTED
Bryn Mawr Bank Corp
BMTC
| $731K | ﹤0.01% |
25,019
+600
| +2% | +$17.5K |
|
|
IXYS
1330
DELISTED
IXYS Corp
IXYS
| $728K | ﹤0.01% |
70,980
-1,100
| -2% | -$11.3K |
|
1331
Foster
FSTR
$290M
| $727K | ﹤0.01% |
66,782
-7,100
| -10% | -$77.3K |
|
|
LVLT
1332
DELISTED
Level 3 Communications Inc
LVLT
| $725K | ﹤0.01% |
14,074
+8,500
| +152% | +$438K |
|
1333
ProShares UltraPro Short S&P 500
SPXU
$505M
| $724K | ﹤0.01% |
276
-13
| -4% | -$34.1K |
|
|
ICD
1334
DELISTED
Independence Contract Drilling, Inc.
ICD
| $724K | ﹤0.01% |
+6,665
| New | +$724K |
|
1335
Ingevity
NGVT
$2.14B
| $722K | ﹤0.01% |
+21,200
| New | +$722K |
|
|
BBOX
1336
DELISTED
Black Box Corp
BBOX
| $721K | ﹤0.01% |
55,121
-9,100
| -14% | -$119K |
|
1337
S&T Bancorp
STBA
$1.51B
| $719K | ﹤0.01% |
29,415
-1,100
| -4% | -$26.9K |
|
1338
NewtekOne
NEWT
$308M
| $718K | ﹤0.01% |
56,436
+20,900
| +59% | +$266K |
|
|
UAM
1339
DELISTED
Universal American Corp
UAM
| $718K | ﹤0.01% |
94,683
+2,100
| +2% | +$15.9K |
|
1340
Trupanion
TRUP
$1.87B
| $717K | ﹤0.01% |
+54,100
| New | +$717K |
|
|
DS
1341
DELISTED
Drive Shack Inc.
DS
| $715K | ﹤0.01% |
155,672
+7,017
| +5% | +$32.2K |
|
1342
Liquidity Services
LQDT
$851M
| $713K | ﹤0.01% |
90,992
-5,900
| -6% | -$46.2K |
|
1343
Ingles Markets
IMKTA
$1.32B
| $712K | ﹤0.01% |
19,096
-5,900
| -24% | -$220K |
|
1344
MRC Global
MRC
$1.26B
| $711K | ﹤0.01% |
50,000
-35,100
| -41% | -$499K |
|
1345
AMC Entertainment Holdings
AMC
$1.44B
| $710K | ﹤0.01% |
2,570
-3,720
| -59% | -$1.03M |
|
|
VRE
1346
Veris Residential
VRE
$1.51B
| $707K | ﹤0.01% |
26,189
+5,600
| +27% | +$151K |
|
|
APIC
1347
DELISTED
Apigee Corporation Common Stock
APIC
| $706K | ﹤0.01% |
57,800
+35,100
| +155% | +$429K |
|
1348
AeroVironment
AVAV
$12.1B
| $703K | ﹤0.01% |
25,300
+17,900
| +242% | +$497K |
|
|
DCT
1349
DELISTED
DCT Industrial Trust Inc.
DCT
| $703K | ﹤0.01% |
+14,642
| New | +$703K |
|
1350
Exxon Mobil
XOM
$478B
| $701K | ﹤0.01% |
7,474
+2,600
| +53% | +$244K |
|