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 | |
|---|---|---|---|---|---|---|
1751
Sturm, Ruger & Co
RGR
$587M
| $275K | ﹤0.01% |
+4,294
| New | +$275K |
|
1752
British American Tobacco
BTI
$123B
| $274K | ﹤0.01% |
4,236
-62,726
| -94% | -$4.06M |
|
1753
Clearfield
CLFD
$456M
| $274K | ﹤0.01% |
15,300
+1,300
| +9% | +$23.3K |
|
|
NTT
1754
DELISTED
Nippon Telegraph & Telephone
NTT
| $273K | ﹤0.01% |
+5,808
| New | +$273K |
|
1755
Hurco Companies Inc
HURC
$114M
| $271K | ﹤0.01% |
9,735
-1,500
| -13% | -$41.8K |
|
|
REIS
1756
DELISTED
Reis, Inc.
REIS
| $269K | ﹤0.01% |
10,800
-100
| -0.9% | -$2.49K |
|
|
MFRM
1757
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $268K | ﹤0.01% |
+8,000
| New | +$268K |
|
|
CRT
1758
Cross Timbers Royalty Trust
CRT
$48.5M
| $268K | ﹤0.01% |
14,800
-2,700
| -15% | -$48.9K |
|
1759
China Yuchai International
CYD
$1.39B
| $268K | ﹤0.01% |
24,782
+392
| +2% | +$4.24K |
|
1760
Regis Corp
RGS
$66.7M
| $268K | ﹤0.01% |
1,076
+500
| +87% | +$125K |
|
1761
PennyMac Financial
PFSI
$6.22B
| $267K | ﹤0.01% |
21,400
-4,900
| -19% | -$61.1K |
|
1762
Littelfuse
LFUS
$6.54B
| $266K | ﹤0.01% |
2,248
-4,300
| -66% | -$509K |
|
1763
Banner Corp
BANR
$2.3B
| $265K | ﹤0.01% |
6,235
+1,200
| +24% | +$51K |
|
1764
Tredegar Corp
TG
$271M
| $265K | ﹤0.01% |
16,467
-2,400
| -13% | -$38.6K |
|
|
BT
1765
DELISTED
BT Group plc (ADR)
BT
| $265K | ﹤0.01% |
+9,500
| New | +$265K |
|
1766
Marchex
MCHX
$88.4M
| $264K | ﹤0.01% |
82,900
+63,900
| +336% | +$203K |
|
|
TAX
1767
DELISTED
Liberty Tax, Inc. Class A
TAX
| $264K | ﹤0.01% |
+19,800
| New | +$264K |
|
1768
Ameresco
AMRC
$1.48B
| $262K | ﹤0.01% |
59,846
+27,100
| +83% | +$119K |
|
1769
Enpro
NPO
$4.61B
| $262K | ﹤0.01% |
5,898
-8,754
| -60% | -$389K |
|
1770
Five Below
FIVE
$8.05B
| $260K | ﹤0.01% |
5,600
-4,400
| -44% | -$204K |
|
|
TBNK
1771
DELISTED
Territorial Bancorp Inc.
TBNK
| $260K | ﹤0.01% |
9,814
-1,100
| -10% | -$29.1K |
|
|
SPNC
1772
DELISTED
Spectranetics Corp
SPNC
| $260K | ﹤0.01% |
+13,913
| New | +$260K |
|
1773
Ceco Environmental
CECO
$1.67B
| $258K | ﹤0.01% |
+29,565
| New | +$258K |
|
1774
Sapiens International
SPNS
$2.4B
| $258K | ﹤0.01% |
22,029
-5,500
| -20% | -$64.4K |
|
|
AVP
1775
DELISTED
Avon Products, Inc.
AVP
| $258K | ﹤0.01% |
68,190
+54,000
| +381% | +$204K |
|