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 | |
|---|---|---|---|---|---|---|
1651
Primoris Services
PRIM
$6.35B
| $356K | ﹤0.01% |
+18,816
| New | +$356K |
|
1652
Novanta
NOVT
$4.14B
| $355K | ﹤0.01% |
+23,460
| New | +$355K |
|
1653
Myers Industries
MYE
$602M
| $354K | ﹤0.01% |
24,607
-3,000
| -11% | -$43.2K |
|
|
GBL
1654
DELISTED
GAMCO Investors, Inc.
GBL
| $354K | ﹤0.01% |
10,797
+1,700
| +19% | +$55.7K |
|
|
XNET
1655
Xunlei
XNET
$454M
| $353K | ﹤0.01% |
67,400
+54,400
| +418% | +$285K |
|
|
TE
1656
DELISTED
TECO ENERGY INC
TE
| $353K | ﹤0.01% |
12,774
+5,200
| +69% | +$144K |
|
|
ELRC
1657
DELISTED
ELECTRO RENT CORP
ELRC
| $352K | ﹤0.01% |
22,874
-9,000
| -28% | -$138K |
|
|
UNIT
1658
Uniti Group
UNIT
$1.69B
| $351K | ﹤0.01% |
12,134
-72,802
| -86% | -$2.11M |
|
1659
Cenovus Energy
CVE
$30.7B
| $350K | ﹤0.01% |
25,300
+14,800
| +141% | +$205K |
|
1660
Unilever
UL
$154B
| $350K | ﹤0.01% |
+7,300
| New | +$350K |
|
|
ACRE
1661
Ares Commercial Real Estate
ACRE
$267M
| $348K | ﹤0.01% |
28,300
+16,000
| +130% | +$197K |
|
1662
Enova International
ENVA
$2.88B
| $347K | ﹤0.01% |
47,100
-5,500
| -10% | -$40.5K |
|
|
FXCB
1663
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $347K | ﹤0.01% |
17,039
-4,900
| -22% | -$99.8K |
|
1664
Bristow Group
VTOL
$1.08B
| $343K | ﹤0.01% |
18,250
+8,450
| +86% | +$159K |
|
|
ELGX
1665
DELISTED
Endologix Inc
ELGX
| $343K | ﹤0.01% |
2,750
-1,100
| -29% | -$137K |
|
|
CBM
1666
DELISTED
Cambrex Corporation
CBM
| $341K | ﹤0.01% |
6,600
-15,763
| -70% | -$814K |
|
1667
Greif
GEF
$3.54B
| $340K | ﹤0.01% |
9,134
-30,700
| -77% | -$1.14M |
|
|
SPPI
1668
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $340K | ﹤0.01% |
51,691
+32,891
| +175% | +$216K |
|
|
NNA
1669
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $339K | ﹤0.01% |
14,413
+60
| +0.4% | +$1.41K |
|
|
CYNO
1670
DELISTED
Cynosure, Inc. Class A
CYNO
| $339K | ﹤0.01% |
6,970
-471
| -6% | -$22.9K |
|
1671
Graham Corp
GHM
$530M
| $336K | ﹤0.01% |
18,239
-9,500
| -34% | -$175K |
|
1672
Regional Management Corp
RM
$412M
| $335K | ﹤0.01% |
22,818
+11,100
| +95% | +$163K |
|
1673
Tetra Tech
TTEK
$9.37B
| $335K | ﹤0.01% |
54,500
+17,000
| +45% | +$104K |
|
1674
Northern Trust
NTRS
$24.2B
| $334K | ﹤0.01% |
5,042
-17,400
| -78% | -$1.15M |
|
1675
Ubiquiti
UI
$36.6B
| $332K | ﹤0.01% |
8,600
-8,400
| -49% | -$324K |
|