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 | |
|---|---|---|---|---|---|---|
1551
Magnachip Semiconductor
MX
$111M
| $466K | ﹤0.01% |
82,338
+55,700
| +209% | +$315K |
|
1552
HNI Corp
HNI
$2.1B
| $463K | ﹤0.01% |
9,950
+1,700
| +21% | +$79.1K |
|
1553
Nathan's Famous
NATH
$445M
| $463K | ﹤0.01% |
10,400
-1,200
| -10% | -$53.4K |
|
|
CTWS
1554
DELISTED
Connecticut Water Service Inc
CTWS
| $463K | ﹤0.01% |
8,235
-2,596
| -24% | -$146K |
|
1555
Booz Allen Hamilton
BAH
$12.8B
| $459K | ﹤0.01% |
+15,501
| New | +$459K |
|
1556
First Community Bankshares
FCBC
$688M
| $459K | ﹤0.01% |
20,474
-1,400
| -6% | -$31.4K |
|
|
CACQ
1557
DELISTED
Caesars Acquisition Company
CACQ
| $459K | ﹤0.01% |
40,900
-8,700
| -18% | -$97.6K |
|
|
NRE
1558
DELISTED
NorthStar Realty Europe Corp.
NRE
| $456K | ﹤0.01% |
+49,300
| New | +$456K |
|
1559
DMC Global
BOOM
$144M
| $455K | ﹤0.01% |
42,281
-3,400
| -7% | -$36.6K |
|
1560
Ashland
ASH
$2.46B
| $452K | ﹤0.01% |
8,049
-5,519
| -41% | -$310K |
|
|
VTTI
1561
DELISTED
VTTI Energy Partners LP
VTTI
| $451K | ﹤0.01% |
+22,200
| New | +$451K |
|
|
LTXB
1562
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $450K | ﹤0.01% |
16,737
+3,800
| +29% | +$102K |
|
|
CUTR
1563
DELISTED
Cutera, Inc.
CUTR
| $447K | ﹤0.01% |
39,907
+900
| +2% | +$10.1K |
|
|
RENX
1564
DELISTED
RELX N.V.
RENX
| $447K | ﹤0.01% |
25,689
+8,700
| +51% | +$151K |
|
|
ALX
1565
Alexander's
ALX
$1.25B
| $445K | ﹤0.01% |
+1,088
| New | +$445K |
|
1566
Gulf Island Fabrication
GIFI
$123M
| $444K | ﹤0.01% |
63,944
-2,700
| -4% | -$18.7K |
|
|
DEG
1567
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $444K | ﹤0.01% |
16,896
-5,000
| -23% | -$131K |
|
|
FLIR
1568
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $443K | ﹤0.01% |
14,303
-112,000
| -89% | -$3.47M |
|
|
SASR
1569
DELISTED
Sandy Spring Bancorp Inc
SASR
| $442K | ﹤0.01% |
+15,200
| New | +$442K |
|
|
DERM
1570
DELISTED
Dermira, Inc.
DERM
| $442K | ﹤0.01% |
+15,100
| New | +$442K |
|
1571
Trinity Industries
TRN
$2.32B
| $441K | ﹤0.01% |
32,972
+15,284
| +86% | +$204K |
|
1572
EnerSys
ENS
$4B
| $438K | ﹤0.01% |
7,369
-500
| -6% | -$29.7K |
|
1573
PotlatchDeltic
PCH
$3.28B
| $438K | ﹤0.01% |
12,835
-71,700
| -85% | -$2.45M |
|
1574
Dime Community Bancshares
DCOM
$1.34B
| $437K | ﹤0.01% |
15,400
+6,900
| +81% | +$196K |
|
1575
Tennant Co
TNC
$1.52B
| $437K | ﹤0.01% |
8,120
-4,100
| -34% | -$221K |
|