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 | |
|---|---|---|---|---|---|---|
|
AUTO
1351
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $700K | ﹤0.01% |
50,500
+9,100
| +22% | +$126K |
|
1352
Columbia Banking Systems
COLB
$7.87B
| $699K | ﹤0.01% |
24,900
+10,908
| +78% | +$306K |
|
|
BKMU
1353
DELISTED
Bank Mutual Corp
BKMU
| $698K | ﹤0.01% |
90,912
+31,000
| +52% | +$238K |
|
|
CSR
1354
Centerspace
CSR
$992M
| $693K | ﹤0.01% |
10,705
+5,390
| +101% | +$349K |
|
|
EBSB
1355
DELISTED
Meridian Bancorp, Inc.
EBSB
| $689K | ﹤0.01% |
46,595
+2,200
| +5% | +$32.5K |
|
|
LPNT
1356
DELISTED
LifePoint Health, Inc.
LPNT
| $689K | ﹤0.01% |
10,545
-8,800
| -45% | -$575K |
|
1357
Bassett Furniture
BSET
$148M
| $689K | ﹤0.01% |
28,800
-2,700
| -9% | -$64.6K |
|
1358
Manhattan Associates
MANH
$13.3B
| $689K | ﹤0.01% |
10,744
-9,200
| -46% | -$590K |
|
|
BHR
1359
Braemar Hotels & Resorts
BHR
$205M
| $688K | ﹤0.01% |
49,143
+7,158
| +17% | +$100K |
|
1360
Biglari Holdings Class B
BH
$985M
| $686K | ﹤0.01% |
+2,550
| New | +$686K |
|
1361
National Fuel Gas
NFG
$7.95B
| $683K | ﹤0.01% |
12,000
+5,800
| +94% | +$330K |
|
|
DGI
1362
DELISTED
DigitalGlobe Inc.
DGI
| $683K | ﹤0.01% |
31,937
-37,794
| -54% | -$808K |
|
|
BHBK
1363
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $682K | ﹤0.01% |
+46,200
| New | +$682K |
|
1364
Middlesex Water
MSEX
$971M
| $680K | ﹤0.01% |
15,677
-8,600
| -35% | -$373K |
|
1365
Logitech
LOGI
$16B
| $677K | ﹤0.01% |
+41,600
| New | +$677K |
|
1366
MidCap Financial Investment
MFIC
$1.17B
| $676K | ﹤0.01% |
40,685
+24,066
| +145% | +$400K |
|
|
VASC
1367
DELISTED
Vascular Solutions Inc
VASC
| $671K | ﹤0.01% |
16,100
+3,900
| +32% | +$163K |
|
|
AMRI
1368
DELISTED
Albany Molecular Research Inc
AMRI
| $669K | ﹤0.01% |
49,800
-5,800
| -10% | -$77.9K |
|
|
SBR
1369
Sabine Royalty Trust
SBR
$1.12B
| $668K | ﹤0.01% |
19,996
-4,800
| -19% | -$160K |
|
1370
Haverty Furniture Companies
HVT
$390M
| $666K | ﹤0.01% |
36,923
+26,800
| +265% | +$483K |
|
|
STI
1371
DELISTED
SunTrust Banks, Inc.
STI
| $666K | ﹤0.01% |
16,209
-975,600
| -98% | -$40.1M |
|
1372
Jakks Pacific
JAKK
$197M
| $665K | ﹤0.01% |
8,405
-760
| -8% | -$60.1K |
|
1373
Kearny Financial
KRNY
$421M
| $664K | ﹤0.01% |
+52,766
| New | +$664K |
|
|
UBNK
1374
DELISTED
United Financial Bancorp, Inc.
UBNK
| $663K | ﹤0.01% |
51,088
-9,120
| -15% | -$118K |
|
1375
Preferred Bank
PFBC
$1.17B
| $661K | ﹤0.01% |
22,900
-300
| -1% | -$8.66K |
|