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 | |
|---|---|---|---|---|---|---|
1601
Horace Mann Educators
HMN
$1.89B
| $404K | ﹤0.01% |
+11,959
| New | +$404K |
|
1602
Marcus & Millichap
MMI
$1.26B
| $404K | ﹤0.01% |
15,900
+2,200
| +16% | +$55.9K |
|
|
CAVM
1603
DELISTED
Cavium, Inc.
CAVM
| $403K | ﹤0.01% |
+10,447
| New | +$403K |
|
|
FIG
1604
DELISTED
Fortress Investment Group Llc
FIG
| $402K | ﹤0.01% |
91,000
-140,200
| -61% | -$619K |
|
1605
Cass Information Systems
CASS
$562M
| $400K | ﹤0.01% |
10,209
+3,432
| +51% | +$134K |
|
|
TTPH
1606
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $400K | ﹤0.01% |
4,650
-475
| -9% | -$40.9K |
|
1607
Stellus Capital Investment Corp
SCM
$408M
| $398K | ﹤0.01% |
38,900
-5,900
| -13% | -$60.4K |
|
|
GBNK
1608
DELISTED
Guaranty Bancorp
GBNK
| $398K | ﹤0.01% |
23,805
+5,200
| +28% | +$86.9K |
|
1609
National Bank Holdings
NBHC
$1.47B
| $397K | ﹤0.01% |
+19,500
| New | +$397K |
|
|
SIGM
1610
DELISTED
Sigma Designs Inc
SIGM
| $397K | ﹤0.01% |
61,715
-11,800
| -16% | -$75.9K |
|
1611
Thermo Fisher Scientific
TMO
$180B
| $396K | ﹤0.01% |
+2,677
| New | +$396K |
|
|
ALR
1612
DELISTED
AlerisLife Inc. Common Stock
ALR
| $395K | ﹤0.01% |
16,886
+3,740
| +28% | +$87.5K |
|
1613
CyberArk
CYBR
$23.6B
| $394K | ﹤0.01% |
8,100
| – | – |
|
1614
Ingredion
INGR
$8.08B
| $392K | ﹤0.01% |
3,027
-3,077
| -50% | -$398K |
|
1615
Wabash National
WNC
$461M
| $392K | ﹤0.01% |
30,900
+16,300
| +112% | +$207K |
|
1616
Trex
TREX
$6.43B
| $391K | ﹤0.01% |
+34,800
| New | +$391K |
|
1617
Alamo Group
ALG
$2.5B
| $390K | ﹤0.01% |
5,908
-10,000
| -63% | -$660K |
|
1618
Lands' End
LE
$454M
| $388K | ﹤0.01% |
23,600
-7,600
| -24% | -$125K |
|
1619
Prosperity Bancshares
PB
$6.4B
| $388K | ﹤0.01% |
+7,600
| New | +$388K |
|
|
ROIC
1620
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $386K | ﹤0.01% |
+17,809
| New | +$386K |
|
1621
Entravision Communication
EVC
$215M
| $382K | ﹤0.01% |
56,800
-32,000
| -36% | -$215K |
|
|
TRK
1622
DELISTED
Speedway Motorsports, Inc.
TRK
| $382K | ﹤0.01% |
21,524
-4,000
| -16% | -$71K |
|
1623
Civeo
CVEO
$291M
| $380K | ﹤0.01% |
17,575
+775
| +5% | +$16.8K |
|
1624
TEGNA Inc
TGNA
$3.37B
| $378K | ﹤0.01% |
+25,486
| New | +$378K |
|
1625
Arrow Financial
AROW
$479M
| $377K | ﹤0.01% |
15,770
-922
| -6% | -$22K |
|