Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-0.51%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$12.3B
AUM Growth
+$1.09B
(+9.7%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
2,299
New
340
Increased
589
Reduced
794
Closed
479
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 2 |
Mondelez International
MDLZ
|
+$126M |
| 3 |
Starbucks
SBUX
|
+$107M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$105M |
| 5 |
Home Depot
HD
|
+$90.3M |
Top Sells
| 1 |
eBay
EBAY
|
+$111M |
| 2 |
Amgen
AMGN
|
+$93.4M |
| 3 |
Comcast
CMCSA
|
+$80.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$75.8M |
| 5 |
Charter Communications
CHTR
|
+$73.6M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Energy | 11.47% |
| 4 | Industrials | 10.9% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
1601
DELISTED
CR Bard Inc.
BCR
| $208K | ﹤0.01% |
+1,457
| New | +$208K |
|
1602
Clearway Energy Class C
CWEN
$3.35B
| $207K | ﹤0.01% |
+8,800
| New | +$207K |
|
1603
Viatris
VTRS
$11.9B
| $206K | ﹤0.01% |
4,520
-168,600
| -97% | -$7.68M |
|
1604
Mine Safety
MSA
$6.63B
| $205K | ﹤0.01% |
4,151
-300
| -7% | -$14.8K |
|
|
AUD
1605
DELISTED
Audacy, Inc.
AUD
| $205K | ﹤0.01% |
25,475
-1,700
| -6% | -$13.7K |
|
|
LDR
1606
DELISTED
Landauer Inc
LDR
| $205K | ﹤0.01% |
6,207
-200
| -3% | -$6.61K |
|
|
B
1607
Barrick Mining Corporation
B
$50.3B
| $204K | ﹤0.01% |
13,904
-56,100
| -80% | -$823K |
|
|
WIRE
1608
DELISTED
Encore Wire Corp
WIRE
| $204K | ﹤0.01% |
+5,511
| New | +$204K |
|
1609
M&T Bank
MTB
$31B
| $202K | ﹤0.01% |
+1,638
| New | +$202K |
|
|
KMG
1610
DELISTED
KMG Chemicals Inc
KMG
| $202K | ﹤0.01% |
12,400
-1,100
| -8% | -$17.9K |
|
1611
Chesapeake Utilities
CPK
$2.91B
| $201K | ﹤0.01% |
4,819
-1,201
| -20% | -$50.1K |
|
|
IXYS
1612
DELISTED
IXYS Corp
IXYS
| $200K | ﹤0.01% |
19,080
-20,800
| -52% | -$218K |
|
|
ENZN
1613
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $197K | ﹤0.01% |
182,119
+27,100
| +17% | +$29.3K |
|
|
PTNR
1614
DELISTED
Partner Communications
PTNR
| $192K | ﹤0.01% |
27,300
-4,300
| -14% | -$30.2K |
|
|
NPBC
1615
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $192K | ﹤0.01% |
19,763
-29,700
| -60% | -$289K |
|
|
CACB
1616
DELISTED
Cascade Bancorp
CACB
| $191K | ﹤0.01% |
37,908
-9,300
| -20% | -$46.9K |
|
|
TSYS
1617
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $191K | ﹤0.01% |
68,300
-6,100
| -8% | -$17.1K |
|
|
FNSR
1618
DELISTED
Finisar Corp
FNSR
| $191K | ﹤0.01% |
+11,479
| New | +$191K |
|
|
STCN
1619
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $189K | ﹤0.01% |
5,682
-450
| -7% | -$15K |
|
1620
Civeo
CVEO
$291M
| $186K | ﹤0.01% |
+1,333
| New | +$186K |
|
|
GUID
1621
DELISTED
Guidance Software, Inc.
GUID
| $186K | ﹤0.01% |
27,694
-1,000
| -3% | -$6.72K |
|
|
KING
1622
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $184K | ﹤0.01% |
+14,500
| New | +$184K |
|
1623
American Axle
AXL
$704M
| $183K | ﹤0.01% |
10,900
-82,558
| -88% | -$1.39M |
|
|
FBNK
1624
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $183K | ﹤0.01% |
12,647
-800
| -6% | -$11.6K |
|
1625
Lee Enterprises
LEE
$27.3M
| $180K | ﹤0.01% |
5,330
-280
| -5% | -$9.46K |
|