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 | |
|---|---|---|---|---|---|---|
|
CAMP
1576
DELISTED
CalAmp Corp.
CAMP
| $435K | ﹤0.01% |
+1,278
| New | +$435K |
|
1577
Toll Brothers
TOL
$13.8B
| $433K | ﹤0.01% |
16,094
-233,800
| -94% | -$6.29M |
|
|
CDI
1578
DELISTED
CDI Corp.
CDI
| $432K | ﹤0.01% |
70,782
-21,400
| -23% | -$131K |
|
1579
Zurn Elkay Water Solutions
ZWS
$7.69B
| $431K | ﹤0.01% |
45,529
+11,003
| +32% | +$104K |
|
|
WRI
1580
DELISTED
Weingarten Realty Investors
WRI
| $429K | ﹤0.01% |
+10,517
| New | +$429K |
|
|
RNET
1581
DELISTED
RigNet, Inc.
RNET
| $427K | ﹤0.01% |
31,911
+13,000
| +69% | +$174K |
|
1582
Provident Financial Services
PFS
$2.59B
| $427K | ﹤0.01% |
21,728
| – | – |
|
|
USCR
1583
DELISTED
U S Concrete, Inc.
USCR
| $426K | ﹤0.01% |
7,000
-30,800
| -81% | -$1.87M |
|
1584
Arch Capital
ACGL
$33.8B
| $425K | ﹤0.01% |
+17,694
| New | +$425K |
|
1585
Aegon
AEG
$12B
| $425K | ﹤0.01% |
+142,844
| New | +$425K |
|
1586
Flowserve
FLS
$7.35B
| $424K | ﹤0.01% |
+9,378
| New | +$424K |
|
1587
Mercantile Bank Corp
MBWM
$777M
| $424K | ﹤0.01% |
17,784
-500
| -3% | -$11.9K |
|
1588
Nordson
NDSN
$12.6B
| $423K | ﹤0.01% |
5,060
-6,100
| -55% | -$510K |
|
|
CBL
1589
DELISTED
CBL& Associates Properties, Inc.
CBL
| $423K | ﹤0.01% |
45,447
+19,900
| +78% | +$185K |
|
1590
Cavco Industries
CVCO
$4.28B
| $419K | ﹤0.01% |
4,470
-3,400
| -43% | -$319K |
|
1591
Ultra Clean Holdings
UCTT
$1.11B
| $419K | ﹤0.01% |
73,600
-16,900
| -19% | -$96.2K |
|
1592
Cytokinetics
CYTK
$6.22B
| $417K | ﹤0.01% |
43,900
-23,300
| -35% | -$221K |
|
1593
MasTec
MTZ
$15B
| $415K | ﹤0.01% |
18,600
-31,347
| -63% | -$699K |
|
1594
Global Payments
GPN
$20.6B
| $414K | ﹤0.01% |
5,800
-4,130
| -42% | -$295K |
|
|
HCOM
1595
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $411K | ﹤0.01% |
19,373
+1,400
| +8% | +$29.7K |
|
1596
Avista
AVA
$2.94B
| $409K | ﹤0.01% |
9,127
-30,298
| -77% | -$1.36M |
|
1597
Commercial Vehicle Group
CVGI
$70.3M
| $409K | ﹤0.01% |
78,615
+10,400
| +15% | +$54.1K |
|
1598
Ironwood Pharmaceuticals
IRWD
$187M
| $406K | ﹤0.01% |
37,082
+11,224
| +43% | +$123K |
|
|
XRM
1599
DELISTED
Xerium Technologies Inc (new)
XRM
| $406K | ﹤0.01% |
63,680
-7,800
| -11% | -$49.7K |
|
1600
TechTarget
TTGT
$404M
| $405K | ﹤0.01% |
49,979
-11,200
| -18% | -$90.8K |
|