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 | |
|---|---|---|---|---|---|---|
|
ACBI
1376
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $658K | ﹤0.01% |
+45,500
| New | +$658K |
|
|
EXTN
1377
DELISTED
Exterran Corporation
EXTN
| $657K | ﹤0.01% |
+51,100
| New | +$657K |
|
1378
ProShares UltraShort S&P500
SDS
$468M
| $654K | ﹤0.01% |
1,835
-170
| -8% | -$60.6K |
|
1379
Columbia Sportswear
COLM
$3.05B
| $653K | ﹤0.01% |
+11,348
| New | +$653K |
|
1380
Universal Display
OLED
$6.57B
| $651K | ﹤0.01% |
+9,600
| New | +$651K |
|
1381
Citi Trends
CTRN
$280M
| $649K | ﹤0.01% |
41,822
+6,400
| +18% | +$99.3K |
|
1382
National Healthcare
NHC
$1.79B
| $647K | ﹤0.01% |
9,991
+4,700
| +89% | +$304K |
|
|
TUES
1383
DELISTED
Tuesday Morning Corp
TUES
| $647K | ﹤0.01% |
92,099
+1,100
| +1% | +$7.73K |
|
1384
Monarch Casino & Resort
MCRI
$1.91B
| $646K | ﹤0.01% |
29,400
+1,900
| +7% | +$41.7K |
|
1385
SpartanNash
SPTN
$898M
| $646K | ﹤0.01% |
21,112
-17,580
| -45% | -$538K |
|
|
NTK
1386
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $646K | ﹤0.01% |
10,900
+5,200
| +91% | +$308K |
|
1387
Celestica
CLS
$28.3B
| $645K | ﹤0.01% |
+69,511
| New | +$645K |
|
1388
Enterprise Financial Services Corp
EFSC
$2.27B
| $645K | ﹤0.01% |
23,126
-3,000
| -11% | -$83.7K |
|
1389
Urban Edge Properties
UE
$2.67B
| $645K | ﹤0.01% |
+21,600
| New | +$645K |
|
|
PRFT
1390
DELISTED
Perficient Inc
PRFT
| $645K | ﹤0.01% |
31,748
-22,400
| -41% | -$455K |
|
|
INWK
1391
DELISTED
InnerWorkings, Inc.
INWK
| $645K | ﹤0.01% |
78,040
+32,700
| +72% | +$270K |
|
|
SKUL
1392
DELISTED
SKULLCANDY INC
SKUL
| $645K | ﹤0.01% |
105,106
+19,500
| +23% | +$120K |
|
|
VRN
1393
DELISTED
Veren
VRN
| $642K | ﹤0.01% |
+40,805
| New | +$642K |
|
1394
Digi International
DGII
$1.35B
| $641K | ﹤0.01% |
59,742
-30,500
| -34% | -$327K |
|
1395
NACCO Industries
NC
$306M
| $639K | ﹤0.01% |
49,968
+5,690
| +13% | +$72.8K |
|
1396
Towne Bank
TOWN
$2.86B
| $639K | ﹤0.01% |
+29,493
| New | +$639K |
|
|
WGL
1397
DELISTED
Wgl Holdings
WGL
| $638K | ﹤0.01% |
9,018
+6,200
| +220% | +$439K |
|
|
KBAL
1398
DELISTED
Kimball International
KBAL
| $638K | ﹤0.01% |
56,035
-14,400
| -20% | -$164K |
|
1399
Mine Safety
MSA
$6.73B
| $633K | ﹤0.01% |
12,051
+2,600
| +28% | +$137K |
|
|
GRP.U
1400
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $632K | ﹤0.01% |
21,154
-7,900
| -27% | -$236K |
|