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 | |
|---|---|---|---|---|---|---|
1626
Pegasystems
PEGA
$9.66B
| $377K | ﹤0.01% |
27,996
-18,600
| -40% | -$250K |
|
|
SEAC
1627
DELISTED
Seachange International Inc
SEAC
| $376K | ﹤0.01% |
5,896
+3,475
| +144% | +$222K |
|
|
TSC
1628
DELISTED
TriState Capital Holdings, Inc.
TSC
| $376K | ﹤0.01% |
27,400
-6,700
| -20% | -$91.9K |
|
1629
First Merchants
FRME
$2.32B
| $373K | ﹤0.01% |
14,965
+2,000
| +15% | +$49.9K |
|
|
ALEX
1630
Alexander & Baldwin
ALEX
$1.36B
| $372K | ﹤0.01% |
10,300
+1,800
| +21% | +$65K |
|
1631
Paycom
PAYC
$12.4B
| $372K | ﹤0.01% |
+8,600
| New | +$372K |
|
|
SJT
1632
San Juan Basin Royalty Trust
SJT
$271M
| $372K | ﹤0.01% |
51,200
-25,800
| -34% | -$187K |
|
|
BCIC
1633
BCP Investment Corporation Common Stock
BCIC
$162M
| $371K | ﹤0.01% |
9,453
-2,380
| -20% | -$93.4K |
|
1634
Triumph Financial, Inc.
TFIN
$1.42B
| $371K | ﹤0.01% |
23,200
-2,800
| -11% | -$44.8K |
|
|
MN
1635
DELISTED
MANNING & NAPIER, INC.
MN
| $370K | ﹤0.01% |
38,939
+800
| +2% | +$7.6K |
|
1636
CTS Corp
CTS
$1.22B
| $369K | ﹤0.01% |
20,614
-8,500
| -29% | -$152K |
|
1637
Hawkins
HWKN
$3.56B
| $369K | ﹤0.01% |
17,014
| – | – |
|
1638
Alkermes
ALKS
$4.45B
| $367K | ﹤0.01% |
8,500
-204,581
| -96% | -$8.83M |
|
1639
Axos Financial
AX
$5.19B
| $367K | ﹤0.01% |
20,720
-23,636
| -53% | -$419K |
|
1640
BancFirst
BANF
$4.46B
| $367K | ﹤0.01% |
+12,152
| New | +$367K |
|
1641
Liberty Media Series A
FWONA
$22.4B
| $366K | ﹤0.01% |
19,963
-275,359
| -93% | -$5.05M |
|
1642
Northrim BanCorp
NRIM
$508M
| $365K | ﹤0.01% |
13,900
+200
| +1% | +$5.25K |
|
|
WWE
1643
DELISTED
World Wrestling Entertainment
WWE
| $365K | ﹤0.01% |
19,847
+8,847
| +80% | +$163K |
|
1644
Orion Group Holdings
ORN
$295M
| $364K | ﹤0.01% |
68,567
-15,200
| -18% | -$80.7K |
|
|
CMRX
1645
DELISTED
Chimerix, Inc.
CMRX
| $360K | ﹤0.01% |
91,500
+64,500
| +239% | +$254K |
|
1646
York Water
YORW
$440M
| $359K | ﹤0.01% |
11,215
+4,361
| +64% | +$140K |
|
1647
NVE Corp
NVEC
$317M
| $358K | ﹤0.01% |
6,108
-2,700
| -31% | -$158K |
|
|
MGI
1648
DELISTED
MoneyGram International, Inc. New
MGI
| $358K | ﹤0.01% |
52,272
+21,900
| +72% | +$150K |
|
1649
Brixmor Property Group
BRX
$8.51B
| $357K | ﹤0.01% |
13,507
-68,900
| -84% | -$1.82M |
|
1650
Malibu Boats
MBUU
$618M
| $356K | ﹤0.01% |
29,500
-15,600
| -35% | -$188K |
|