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 | |
|---|---|---|---|---|---|---|
|
MCF
1801
DELISTED
Contango Oil & Gas Co.
MCF
| $242K | ﹤0.01% |
19,776
+3,600
| +22% | +$44.1K |
|
1802
Power Integrations
POWI
$2.5B
| $241K | ﹤0.01% |
+9,646
| New | +$241K |
|
|
RC
1803
Ready Capital
RC
$675M
| $241K | ﹤0.01% |
17,600
-10,400
| -37% | -$142K |
|
|
GNRT
1804
DELISTED
Gener8 Maritime, Inc.
GNRT
| $241K | ﹤0.01% |
37,600
+27,400
| +269% | +$176K |
|
1805
VSE Corp
VSEC
$3.45B
| $240K | ﹤0.01% |
7,200
-4,400
| -38% | -$147K |
|
|
SVA
1806
DELISTED
Sinovac Biotech, Ltd
SVA
| $240K | ﹤0.01% |
40,500
-7,900
| -16% | -$46.8K |
|
|
AFH
1807
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $239K | ﹤0.01% |
+13,900
| New | +$239K |
|
1808
Textron
TXT
$14.4B
| $237K | ﹤0.01% |
+6,480
| New | +$237K |
|
|
SEMI
1809
DELISTED
SunEdison Semiconductor Limited
SEMI
| $237K | ﹤0.01% |
39,900
+2,097
| +6% | +$12.5K |
|
1810
Itron
ITRI
$5.41B
| $236K | ﹤0.01% |
5,486
-17,400
| -76% | -$749K |
|
1811
Sasol
SSL
$4.54B
| $236K | ﹤0.01% |
8,700
-23,800
| -73% | -$646K |
|
1812
Stock Yards Bancorp
SYBT
$2.28B
| $236K | ﹤0.01% |
+8,371
| New | +$236K |
|
1813
Lexicon Pharmaceuticals
LXRX
$392M
| $232K | ﹤0.01% |
+16,186
| New | +$232K |
|
1814
National Presto Industries
NPK
$784M
| $232K | ﹤0.01% |
+2,464
| New | +$232K |
|
1815
Encompass Health
EHC
$12.6B
| $231K | ﹤0.01% |
7,470
-49,498
| -87% | -$1.53M |
|
1816
Illumina
ILMN
$14.7B
| $231K | ﹤0.01% |
+1,694
| New | +$231K |
|
|
VVC
1817
DELISTED
Vectren Corporation
VVC
| $230K | ﹤0.01% |
+4,363
| New | +$230K |
|
|
TNAV
1818
DELISTED
Telenav Inc.
TNAV
| $229K | ﹤0.01% |
44,903
-7,300
| -14% | -$37.2K |
|
1819
German American Bancorp
GABC
$1.53B
| $227K | ﹤0.01% |
+10,650
| New | +$227K |
|
1820
Herc Holdings
HRI
$4.43B
| $227K | ﹤0.01% |
6,832
-28,834
| -81% | -$958K |
|
|
HMSY
1821
DELISTED
HMS Holdings Corp.
HMSY
| $227K | ﹤0.01% |
12,914
-40,500
| -76% | -$712K |
|
|
BGC
1822
DELISTED
General Cable Corporation
BGC
| $227K | ﹤0.01% |
+17,840
| New | +$227K |
|
|
YDKN
1823
DELISTED
Yadkin Financial Corporation
YDKN
| $226K | ﹤0.01% |
9,019
-46,500
| -84% | -$1.17M |
|
1824
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $225K | ﹤0.01% |
20,904
+1,500
| +8% | +$16.1K |
|
1825
Coeur Mining
CDE
$9.6B
| $224K | ﹤0.01% |
+21,060
| New | +$224K |
|