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 | |
|---|---|---|---|---|---|---|
|
REV
1526
DELISTED
Revlon, Inc.
REV
| $490K | ﹤0.01% |
15,229
-50
| -0.3% | -$1.61K |
|
1527
TriplePoint Venture Growth BDC
TPVG
$271M
| $488K | ﹤0.01% |
46,100
-26,700
| -37% | -$283K |
|
|
SP
1528
DELISTED
SP Plus Corporation
SP
| $487K | ﹤0.01% |
21,574
+3,000
| +16% | +$67.7K |
|
|
CUNB
1529
DELISTED
CU Bancorp
CUNB
| $486K | ﹤0.01% |
21,400
+7,500
| +54% | +$170K |
|
1530
Axcelis
ACLS
$2.68B
| $484K | ﹤0.01% |
44,975
+3,275
| +8% | +$35.2K |
|
1531
Ezcorp Inc
EZPW
$1.01B
| $483K | ﹤0.01% |
63,870
-300
| -0.5% | -$2.27K |
|
1532
Navios Maritime Partners
NMM
$1.38B
| $481K | ﹤0.01% |
24,848
-12,532
| -34% | -$243K |
|
|
PIR
1533
DELISTED
Pier 1 Imports, Inc.
PIR
| $480K | ﹤0.01% |
4,665
+2,838
| +155% | +$292K |
|
|
CHSP
1534
DELISTED
Chesapeake Lodging Trust
CHSP
| $480K | ﹤0.01% |
20,662
+5,100
| +33% | +$118K |
|
1535
Constellium
CSTM
$2.05B
| $479K | ﹤0.01% |
102,100
-60,300
| -37% | -$283K |
|
1536
Expro
XPRO
$1.44B
| $479K | ﹤0.01% |
5,467
-1,650
| -23% | -$145K |
|
|
ABB
1537
DELISTED
ABB Ltd.
ABB
| $478K | ﹤0.01% |
24,100
+11,200
| +87% | +$222K |
|
1538
Financial Institutions
FISI
$549M
| $477K | ﹤0.01% |
18,287
+4,000
| +28% | +$104K |
|
1539
Safety Insurance
SAFT
$1.1B
| $476K | ﹤0.01% |
+7,724
| New | +$476K |
|
1540
SFL Corp
SFL
$1.09B
| $476K | ﹤0.01% |
32,300
+700
| +2% | +$10.3K |
|
1541
Azenta
AZTA
$1.4B
| $475K | ﹤0.01% |
42,349
+5,300
| +14% | +$59.4K |
|
1542
Canadian Natural Resources
CNQ
$65.2B
| $475K | ﹤0.01% |
+31,559
| New | +$475K |
|
|
STBZ
1543
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $474K | ﹤0.01% |
+23,296
| New | +$474K |
|
|
SUM
1544
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $473K | ﹤0.01% |
24,109
+9,915
| +70% | +$195K |
|
|
IMGN
1545
DELISTED
Immunogen Inc
IMGN
| $471K | ﹤0.01% |
+153,018
| New | +$471K |
|
1546
Planet Fitness
PLNT
$8.73B
| $470K | ﹤0.01% |
+24,900
| New | +$470K |
|
|
XXIA
1547
DELISTED
Ixia
XXIA
| $469K | ﹤0.01% |
47,733
+23,800
| +99% | +$234K |
|
1548
Navigator Holdings
NVGS
$1.1B
| $468K | ﹤0.01% |
+40,700
| New | +$468K |
|
|
DTLK
1549
DELISTED
Datalink Corp
DTLK
| $468K | ﹤0.01% |
62,400
-400
| -0.6% | -$3K |
|
|
CHFN
1550
DELISTED
Charter Financial Corp
CHFN
| $467K | ﹤0.01% |
35,129
+6,200
| +21% | +$82.4K |
|