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 | |
|---|---|---|---|---|---|---|
1401
LSI Industries
LYTS
$687M
| $632K | ﹤0.01% |
57,100
-5,100
| -8% | -$56.4K |
|
1402
Peapack-Gladstone Financial
PGC
$520M
| $632K | ﹤0.01% |
34,165
-16,200
| -32% | -$300K |
|
|
TESO
1403
DELISTED
Tesco Corp
TESO
| $631K | ﹤0.01% |
94,247
+33,200
| +54% | +$222K |
|
1404
Mitek Systems
MITK
$477M
| $629K | ﹤0.01% |
+88,500
| New | +$629K |
|
1405
1st Source
SRCE
$1.58B
| $629K | ﹤0.01% |
+19,434
| New | +$629K |
|
1406
Teradata
TDC
$2.04B
| $628K | ﹤0.01% |
25,065
-244,700
| -91% | -$6.13M |
|
|
OLP
1407
One Liberty Properties
OLP
$502M
| $627K | ﹤0.01% |
26,310
+200
| +0.8% | +$4.77K |
|
1408
Clear Channel Outdoor Holdings
CCO
$661M
| $626K | ﹤0.01% |
100,700
-29,300
| -23% | -$182K |
|
1409
Stratasys
SSYS
$838M
| $625K | ﹤0.01% |
27,321
-86,267
| -76% | -$1.97M |
|
|
CHL
1410
DELISTED
China Mobile Limited
CHL
| $625K | ﹤0.01% |
10,800
+2,200
| +26% | +$127K |
|
1411
BlackRock TCP Capital
TCPC
$614M
| $624K | ﹤0.01% |
40,847
+12,400
| +44% | +$189K |
|
1412
The Ensign Group
ENSG
$9.75B
| $621K | ﹤0.01% |
31,617
+2,138
| +7% | +$42K |
|
1413
Kodak
KODK
$485M
| $621K | ﹤0.01% |
38,600
+600
| +2% | +$9.65K |
|
|
FARO
1414
DELISTED
Faro Technologies
FARO
| $620K | ﹤0.01% |
18,326
+10,700
| +140% | +$362K |
|
1415
First Financial Corporation Common Stock
THFF
$697M
| $619K | ﹤0.01% |
16,910
-3,500
| -17% | -$128K |
|
|
BRS
1416
DELISTED
Bristow Group, Inc.
BRS
| $618K | ﹤0.01% |
54,135
-42,400
| -44% | -$484K |
|
1417
Korea Electric Power
KEP
$17.6B
| $617K | ﹤0.01% |
23,800
-39,300
| -62% | -$1.02M |
|
1418
Vanda Pharmaceuticals
VNDA
$272M
| $617K | ﹤0.01% |
+55,100
| New | +$617K |
|
1419
Cohu
COHU
$992M
| $610K | ﹤0.01% |
56,200
-15,400
| -22% | -$167K |
|
1420
Manchester United
MANU
$2.76B
| $610K | ﹤0.01% |
38,300
-8,900
| -19% | -$142K |
|
|
SFS
1421
DELISTED
Smart & Final Stores, Inc.
SFS
| $609K | ﹤0.01% |
40,900
-23,300
| -36% | -$347K |
|
1422
Materion
MTRN
$2.36B
| $608K | ﹤0.01% |
24,547
+6,900
| +39% | +$171K |
|
|
FPO
1423
DELISTED
First Potomac Realty Trust
FPO
| $608K | ﹤0.01% |
66,049
+28,400
| +75% | +$261K |
|
1424
DTE Energy
DTE
$28.4B
| $607K | ﹤0.01% |
7,195
-248,160
| -97% | -$20.9M |
|
1425
Northwest Bancshares
NWBI
$1.86B
| $607K | ﹤0.01% |
40,950
+26,050
| +175% | +$386K |
|