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 | |
|---|---|---|---|---|---|---|
1676
Packaging Corp of America
PKG
$19.2B
| $331K | ﹤0.01% |
+4,946
| New | +$331K |
|
1677
Skywest
SKYW
$4.37B
| $331K | ﹤0.01% |
12,493
-4,000
| -24% | -$106K |
|
1678
Harmonic Inc
HLIT
$1.12B
| $330K | ﹤0.01% |
115,637
+29,500
| +34% | +$84.2K |
|
|
SUNS
1679
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $330K | ﹤0.01% |
20,483
-6,800
| -25% | -$110K |
|
|
CST
1680
DELISTED
CST Brands, Inc.
CST
| $328K | ﹤0.01% |
7,623
-17,000
| -69% | -$731K |
|
|
HMHC
1681
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $327K | ﹤0.01% |
+20,900
| New | +$327K |
|
1682
FTI Consulting
FCN
$5.23B
| $327K | ﹤0.01% |
+8,045
| New | +$327K |
|
1683
Farmer Brothers
FARM
$42.2M
| $324K | ﹤0.01% |
10,100
+1,400
| +16% | +$44.9K |
|
|
HTB
1684
HomeTrust Bancshares, Inc.
HTB
$718M
| $324K | ﹤0.01% |
+17,500
| New | +$324K |
|
|
WFT
1685
DELISTED
Weatherford International plc
WFT
| $324K | ﹤0.01% |
58,409
-1,005,084
| -95% | -$5.58M |
|
|
EPE
1686
DELISTED
EP Energy Corporation
EPE
| $322K | ﹤0.01% |
62,200
-221,000
| -78% | -$1.14M |
|
|
DWRE
1687
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $322K | ﹤0.01% |
+4,300
| New | +$322K |
|
|
ORIG
1688
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $321K | ﹤0.01% |
14
-8
| -36% | -$183K |
|
|
EVDY
1689
DELISTED
Everyday Health, Inc.
EVDY
| $318K | ﹤0.01% |
40,300
-10,700
| -21% | -$84.4K |
|
1690
SLM Corp
SLM
$6.01B
| $317K | ﹤0.01% |
+51,334
| New | +$317K |
|
|
EARN
1691
Ellington Residential Mortgage REIT
EARN
$213M
| $316K | ﹤0.01% |
24,200
-14,900
| -38% | -$195K |
|
|
CLCT
1692
DELISTED
Collectors Universe
CLCT
| $316K | ﹤0.01% |
16,000
-5,900
| -27% | -$117K |
|
|
GK
1693
DELISTED
G&K Services Inc
GK
| $316K | ﹤0.01% |
4,133
+1,400
| +51% | +$107K |
|
1694
International Bancshares
IBOC
$4.4B
| $314K | ﹤0.01% |
12,030
-3,500
| -23% | -$91.4K |
|
1695
Nelnet
NNI
$4.44B
| $314K | ﹤0.01% |
9,033
-10,900
| -55% | -$379K |
|
1696
Simpson Manufacturing
SSD
$7.97B
| $314K | ﹤0.01% |
+7,863
| New | +$314K |
|
1697
Bank of Montreal
BMO
$90.5B
| $313K | ﹤0.01% |
4,931
-24,568
| -83% | -$1.56M |
|
1698
Hillenbrand
HI
$1.75B
| $313K | ﹤0.01% |
10,420
-2,600
| -20% | -$78.1K |
|
|
MAGN
1699
Magnera Corporation
MAGN
$404M
| $312K | ﹤0.01% |
1,227
-823
| -40% | -$209K |
|
|
JAX
1700
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $311K | ﹤0.01% |
31,300
+14,900
| +91% | +$148K |
|