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 | |
|---|---|---|---|---|---|---|
1701
United Parcel Service
UPS
$71.1B
| $310K | ﹤0.01% |
2,878
-9,100
| -76% | -$980K |
|
|
PTVCB
1702
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $309K | ﹤0.01% |
+12,542
| New | +$309K |
|
|
FFNW
1703
DELISTED
First Financial Northwest, Inc
FFNW
| $308K | ﹤0.01% |
23,182
+5,800
| +33% | +$77.1K |
|
|
NUTR
1704
DELISTED
Nutraceutical International Co
NUTR
| $308K | ﹤0.01% |
13,300
| – | – |
|
|
LOCK
1705
DELISTED
LifeLock, Inc.
LOCK
| $308K | ﹤0.01% |
19,500
+600
| +3% | +$9.48K |
|
1706
California Water Service
CWT
$2.72B
| $307K | ﹤0.01% |
8,800
+87
| +1% | +$3.04K |
|
1707
Gerdau
GGB
$6.19B
| $307K | ﹤0.01% |
212,562
-366,222
| -63% | -$529K |
|
1708
Seneca Foods Class A
SENEA
$756M
| $305K | ﹤0.01% |
8,429
+900
| +12% | +$32.6K |
|
1709
Artisan Partners
APAM
$3.27B
| $304K | ﹤0.01% |
+11,000
| New | +$304K |
|
|
MSB
1710
Mesabi Trust
MSB
$414M
| $303K | ﹤0.01% |
28,205
-15,300
| -35% | -$164K |
|
|
BELFB
1711
Bel Fuse Class B
BELFB
$1.84B
| $302K | ﹤0.01% |
17,007
+6,586
| +63% | +$117K |
|
1712
BGC Group
BGC
$4.76B
| $301K | ﹤0.01% |
53,675
-168,251
| -76% | -$944K |
|
1713
Acadia Realty Trust
AKR
$2.54B
| $300K | ﹤0.01% |
+8,445
| New | +$300K |
|
1714
Kelly Services Class A
KELYA
$465M
| $300K | ﹤0.01% |
15,829
+5,700
| +56% | +$108K |
|
1715
Terex
TEX
$3.45B
| $300K | ﹤0.01% |
14,754
-2,200
| -13% | -$44.7K |
|
1716
The GEO Group
GEO
$3.01B
| $298K | ﹤0.01% |
13,088
-102,034
| -89% | -$2.32M |
|
|
ABMD
1717
DELISTED
Abiomed Inc
ABMD
| $298K | ﹤0.01% |
2,730
-2,600
| -49% | -$284K |
|
1718
TriMas Corp
TRS
$1.56B
| $296K | ﹤0.01% |
16,427
+1,500
| +10% | +$27K |
|
1719
Globus Medical
GMED
$7.89B
| $295K | ﹤0.01% |
+12,400
| New | +$295K |
|
|
CNH
1720
CNH Industrial
CNH
$14.1B
| $295K | ﹤0.01% |
47,454
+26,083
| +122% | +$162K |
|
|
SCNB
1721
DELISTED
Suffolk Bancorp
SCNB
| $294K | ﹤0.01% |
9,405
-300
| -3% | -$9.38K |
|
1722
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$432M
| $293K | ﹤0.01% |
420
+36
| +9% | +$25.1K |
|
|
HWCC
1723
DELISTED
Houston Wire & Cable Company
HWCC
| $293K | ﹤0.01% |
55,779
-13,300
| -19% | -$69.9K |
|
|
EQY
1724
DELISTED
Equity One
EQY
| $293K | ﹤0.01% |
9,116
-256,358
| -97% | -$8.24M |
|
|
MDR
1725
DELISTED
McDermott International
MDR
| $292K | ﹤0.01% |
19,707
+10,300
| +109% | +$153K |
|