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 | |
|---|---|---|---|---|---|---|
1426
Columbus McKinnon
CMCO
$428M
| $606K | ﹤0.01% |
42,854
-7,300
| -15% | -$103K |
|
1427
BankFinancial
BFIN
$154M
| $605K | ﹤0.01% |
+50,452
| New | +$605K |
|
|
PHIIK
1428
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $605K | ﹤0.01% |
33,831
+8,600
| +34% | +$154K |
|
1429
Darling Ingredients
DAR
$5.04B
| $603K | ﹤0.01% |
40,459
-68,869
| -63% | -$1.03M |
|
1430
Vishay Precision Group
VPG
$424M
| $603K | ﹤0.01% |
44,907
-20,200
| -31% | -$271K |
|
|
MANT
1431
DELISTED
Mantech International Corp
MANT
| $602K | ﹤0.01% |
15,921
-33,000
| -67% | -$1.25M |
|
|
SNOW
1432
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $602K | ﹤0.01% |
46,341
-24,394
| -34% | -$317K |
|
|
AMCC
1433
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $602K | ﹤0.01% |
93,778
+71,300
| +317% | +$458K |
|
1434
Community Trust Bancorp
CTBI
$1.04B
| $602K | ﹤0.01% |
17,367
+11,700
| +206% | +$406K |
|
1435
Unitil
UTL
$832M
| $602K | ﹤0.01% |
14,109
-4,100
| -23% | -$175K |
|
1436
Weis Markets
WMK
$1.77B
| $602K | ﹤0.01% |
11,902
-2,600
| -18% | -$132K |
|
1437
Bank of Marin Bancorp
BMRC
$403M
| $601K | ﹤0.01% |
24,864
+10,800
| +77% | +$261K |
|
1438
ServiceNow
NOW
$195B
| $601K | ﹤0.01% |
+9,053
| New | +$601K |
|
|
QADA
1439
DELISTED
QAD Inc.
QADA
| $601K | ﹤0.01% |
31,200
-6,700
| -18% | -$129K |
|
|
WILN
1440
DELISTED
Wi-LAN Inc.
WILN
| $600K | ﹤0.01% |
237,300
+94,000
| +66% | +$238K |
|
1441
OneSpan
OSPN
$590M
| $599K | ﹤0.01% |
36,557
-6,800
| -16% | -$111K |
|
|
GPX
1442
DELISTED
GP Strategies Corp.
GPX
| $599K | ﹤0.01% |
27,600
+1,900
| +7% | +$41.2K |
|
1443
Park Aerospace
PKE
$380M
| $598K | ﹤0.01% |
41,181
-12,200
| -23% | -$177K |
|
|
BBRG
1444
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $597K | ﹤0.01% |
72,900
-3,800
| -5% | -$31.1K |
|
|
UNTD
1445
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $597K | ﹤0.01% |
54,256
-13,242
| -20% | -$146K |
|
1446
SPS Commerce
SPSC
$4.26B
| $594K | ﹤0.01% |
+19,600
| New | +$594K |
|
|
PBT
1447
Permian Basin Royalty Trust
PBT
$836M
| $593K | ﹤0.01% |
80,833
-3,700
| -4% | -$27.1K |
|
|
TAL
1448
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $593K | ﹤0.01% |
44,200
+4,800
| +12% | +$64.4K |
|
1449
Varonis Systems
VRNS
$6.4B
| $591K | ﹤0.01% |
+73,800
| New | +$591K |
|
|
PX
1450
DELISTED
Praxair Inc
PX
| $591K | ﹤0.01% |
5,261
-2,400
| -31% | -$270K |
|