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 | |
|---|---|---|---|---|---|---|
|
EMWP
1451
DELISTED
Eros Media World PLC
EMWP
| $589K | ﹤0.01% |
1,810
-1,260
| -41% | -$410K |
|
1452
Glaukos
GKOS
$5.02B
| $586K | ﹤0.01% |
+20,100
| New | +$586K |
|
|
FRAN
1453
DELISTED
Francesca's Holdings Corporation
FRAN
| $586K | ﹤0.01% |
4,417
-5,275
| -54% | -$700K |
|
|
COBZ
1454
DELISTED
CoBiz Financial,Inc
COBZ
| $581K | ﹤0.01% |
49,637
-100
| -0.2% | -$1.17K |
|
1455
Village Super Market
VLGEA
$581M
| $580K | ﹤0.01% |
20,086
+1,300
| +7% | +$37.5K |
|
|
VIVO
1456
DELISTED
Meridian Bioscience Inc
VIVO
| $580K | ﹤0.01% |
+29,725
| New | +$580K |
|
1457
Motorcar Parts of America
MPAA
$311M
| $579K | ﹤0.01% |
+21,300
| New | +$579K |
|
|
SPLK
1458
DELISTED
Splunk Inc
SPLK
| $579K | ﹤0.01% |
+10,684
| New | +$579K |
|
1459
V2X
VVX
$1.72B
| $578K | ﹤0.01% |
20,300
+2,500
| +14% | +$71.2K |
|
1460
Diamondback Energy
FANG
$40.1B
| $575K | ﹤0.01% |
+6,300
| New | +$575K |
|
|
B
1461
DELISTED
Barnes Group Inc.
B
| $572K | ﹤0.01% |
17,273
+8,500
| +97% | +$281K |
|
1462
Canadian Solar
CSIQ
$723M
| $570K | ﹤0.01% |
37,700
-191,000
| -84% | -$2.89M |
|
1463
Medallion Financial
MFIN
$248M
| $569K | ﹤0.01% |
77,068
-5,700
| -7% | -$42.1K |
|
|
FBR
1464
DELISTED
Fibria Celulose Sa
FBR
| $569K | ﹤0.01% |
84,138
+8,300
| +11% | +$56.1K |
|
1465
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $561K | ﹤0.01% |
372
-150
| -29% | -$226K |
|
1466
NMI Holdings
NMIH
$3.13B
| $561K | ﹤0.01% |
102,334
+9,534
| +10% | +$52.3K |
|
1467
Usana Health Sciences
USNA
$564M
| $561K | ﹤0.01% |
10,078
+1,600
| +19% | +$89.1K |
|
1468
PC Connection
CNXN
$1.65B
| $556K | ﹤0.01% |
23,364
+900
| +4% | +$21.4K |
|
1469
Great Southern Bancorp
GSBC
$721M
| $554K | ﹤0.01% |
+14,980
| New | +$554K |
|
|
XHR
1470
Xenia Hotels & Resorts
XHR
$1.41B
| $554K | ﹤0.01% |
33,000
-21,700
| -40% | -$364K |
|
1471
H.B. Fuller
FUL
$3.44B
| $552K | ﹤0.01% |
+12,547
| New | +$552K |
|
1472
PDF Solutions
PDFS
$786M
| $550K | ﹤0.01% |
39,300
+500
| +1% | +$7K |
|
|
HZN
1473
DELISTED
Horizon Global Corporation
HZN
| $545K | ﹤0.01% |
48,000
+1,100
| +2% | +$12.5K |
|
1474
Mercury Systems
MRCY
$4.38B
| $543K | ﹤0.01% |
21,834
-74,400
| -77% | -$1.85M |
|
|
ABCO
1475
DELISTED
Advisory Board Co/The
ABCO
| $543K | ﹤0.01% |
+15,344
| New | +$543K |
|