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 | |
|---|---|---|---|---|---|---|
|
BOXC
1776
DELISTED
Brookfield Can Office Properties
BOXC
| $258K | ﹤0.01% |
+11,669
| New | +$258K |
|
1777
HealthStream
HSTM
$839M
| $257K | ﹤0.01% |
9,676
| – | – |
|
|
FINL
1778
DELISTED
Finish Line
FINL
| $257K | ﹤0.01% |
+12,737
| New | +$257K |
|
1779
Hancock Whitney
HWC
$5.35B
| $256K | ﹤0.01% |
+9,811
| New | +$256K |
|
1780
ORIX
IX
$29.8B
| $256K | ﹤0.01% |
+20,000
| New | +$256K |
|
|
VEDL
1781
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $256K | ﹤0.01% |
32,540
-10,020
| -24% | -$78.8K |
|
|
UHT
1782
Universal Health Realty Income Trust
UHT
$569M
| $255K | ﹤0.01% |
+4,454
| New | +$255K |
|
1783
Ziff Davis
ZD
$1.5B
| $255K | ﹤0.01% |
+4,635
| New | +$255K |
|
|
CXP
1784
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $255K | ﹤0.01% |
+11,900
| New | +$255K |
|
1785
Chemed
CHE
$6.57B
| $254K | ﹤0.01% |
+1,862
| New | +$254K |
|
1786
Delek US
DK
$1.79B
| $254K | ﹤0.01% |
19,200
-76,004
| -80% | -$1.01M |
|
|
CUDA
1787
DELISTED
Barracuda Networks, Inc.
CUDA
| $254K | ﹤0.01% |
+16,800
| New | +$254K |
|
|
CBR
1788
DELISTED
CIBER Inc.
CBR
| $253K | ﹤0.01% |
168,788
+58,600
| +53% | +$87.8K |
|
|
SYKE
1789
DELISTED
SYKES Enterprises Inc
SYKE
| $252K | ﹤0.01% |
+8,698
| New | +$252K |
|
1790
REX American Resources
REX
$1.01B
| $251K | ﹤0.01% |
+12,603
| New | +$251K |
|
1791
RPC Inc
RES
$1.02B
| $250K | ﹤0.01% |
+16,100
| New | +$250K |
|
1792
First Business Financial Services
FBIZ
$431M
| $249K | ﹤0.01% |
10,600
-4,300
| -29% | -$101K |
|
1793
Nordic American Tanker
NAT
$675M
| $249K | ﹤0.01% |
18,043
-403
| -2% | -$5.56K |
|
|
SHYF
1794
DELISTED
The Shyft Group
SHYF
| $249K | ﹤0.01% |
39,825
+21,700
| +120% | +$136K |
|
1795
Westwood Holdings Group
WHG
$162M
| $249K | ﹤0.01% |
4,800
-400
| -8% | -$20.8K |
|
1796
Otter Tail
OTTR
$3.48B
| $248K | ﹤0.01% |
7,400
-4,200
| -36% | -$141K |
|
1797
Shenandoah Telecom
SHEN
$728M
| $248K | ﹤0.01% |
6,350
-1,800
| -22% | -$70.3K |
|
1798
Camden National
CAC
$679M
| $247K | ﹤0.01% |
+8,823
| New | +$247K |
|
1799
RadNet
RDNT
$5.49B
| $244K | ﹤0.01% |
45,600
+16,300
| +56% | +$87.2K |
|
1800
MGE Energy Inc
MGEE
$3.05B
| $243K | ﹤0.01% |
+4,291
| New | +$243K |
|