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 | |
|---|---|---|---|---|---|---|
1826
PJT Partners
PJT
$4.37B
| $223K | ﹤0.01% |
+9,700
| New | +$223K |
|
1827
Morgan Stanley
MS
$246B
| $222K | ﹤0.01% |
8,561
-83,200
| -91% | -$2.16M |
|
1828
Sumitomo Mitsui Financial
SMFG
$108B
| $220K | ﹤0.01% |
38,400
+27,200
| +243% | +$156K |
|
1829
Waterstone Financial
WSBF
$274M
| $218K | ﹤0.01% |
+14,221
| New | +$218K |
|
1830
Miller Industries
MLR
$454M
| $217K | ﹤0.01% |
10,552
-200
| -2% | -$4.11K |
|
|
PRGX
1831
DELISTED
PRGX Global, Inc.
PRGX
| $217K | ﹤0.01% |
41,592
-23,657
| -36% | -$123K |
|
1832
Rayonier Advanced Materials
RYAM
$402M
| $216K | ﹤0.01% |
+15,900
| New | +$216K |
|
|
CORE
1833
DELISTED
Core Mark Holding Co., Inc.
CORE
| $216K | ﹤0.01% |
+4,600
| New | +$216K |
|
|
KEM
1834
DELISTED
KEMET Corporation
KEM
| $216K | ﹤0.01% |
73,565
-22,500
| -23% | -$66.1K |
|
|
ORBC
1835
DELISTED
ORBCOMM, Inc.
ORBC
| $216K | ﹤0.01% |
+21,700
| New | +$216K |
|
1836
Mercado Libre
MELI
$119B
| $214K | ﹤0.01% |
1,524
-26,500
| -95% | -$3.72M |
|
|
ISIL
1837
DELISTED
Intersil Corp
ISIL
| $214K | ﹤0.01% |
15,825
-37,900
| -71% | -$513K |
|
1838
G-III Apparel Group
GIII
$1.13B
| $212K | ﹤0.01% |
+4,632
| New | +$212K |
|
1839
Sangamo Therapeutics
SGMO
$161M
| $212K | ﹤0.01% |
36,555
+20,555
| +128% | +$119K |
|
1840
InterContinental Hotels
IHG
$18.6B
| $211K | ﹤0.01% |
5,113
-15,919
| -76% | -$657K |
|
1841
Barclays
BCS
$71.8B
| $211K | ﹤0.01% |
29,565
-22,813
| -44% | -$163K |
|
1842
Republic Bancorp
RBCAA
$1.5B
| $210K | ﹤0.01% |
+7,617
| New | +$210K |
|
1843
Koppers
KOP
$543M
| $209K | ﹤0.01% |
+6,793
| New | +$209K |
|
1844
The Mosaic Company
MOS
$10.6B
| $209K | ﹤0.01% |
7,990
-8,800
| -52% | -$230K |
|
1845
TIM SA
TIMB
$10B
| $208K | ﹤0.01% |
+19,700
| New | +$208K |
|
1846
Metallus
MTUS
$695M
| $208K | ﹤0.01% |
21,600
+9,600
| +80% | +$92.4K |
|
1847
Belden
BDC
$5.15B
| $207K | ﹤0.01% |
3,427
-6,000
| -64% | -$362K |
|
1848
Diamond Hill
DHIL
$388M
| $207K | ﹤0.01% |
1,100
-100
| -8% | -$18.8K |
|
|
CCF
1849
DELISTED
Chase Corporation
CCF
| $207K | ﹤0.01% |
+3,500
| New | +$207K |
|
|
FNGN
1850
DELISTED
Financial Engines, Inc.
FNGN
| $207K | ﹤0.01% |
8,008
-11,200
| -58% | -$290K |
|