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 | |
|---|---|---|---|---|---|---|
1851
Pacira BioSciences
PCRX
$1.2B
| $206K | ﹤0.01% |
+6,100
| New | +$206K |
|
1852
Renasant Corp
RNST
$3.67B
| $204K | ﹤0.01% |
+6,302
| New | +$204K |
|
|
BRG
1853
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $203K | ﹤0.01% |
+15,600
| New | +$203K |
|
|
AHT
1854
Ashford Hospitality Trust
AHT
$38M
| $202K | ﹤0.01% |
38
+27
| +245% | +$144K |
|
1855
Utah Medical Products
UTMD
$195M
| $202K | ﹤0.01% |
+3,200
| New | +$202K |
|
|
TPC
1856
Tutor Perini Corporation
TPC
$3.29B
| $201K | ﹤0.01% |
8,517
-33,500
| -80% | -$791K |
|
|
FFG
1857
DELISTED
FBL Financial Group
FFG
| $201K | ﹤0.01% |
3,309
| – | – |
|
1858
Johnson Outdoors
JOUT
$416M
| $200K | ﹤0.01% |
+7,800
| New | +$200K |
|
|
EGIO
1859
DELISTED
Edgio, Inc. Common Stock
EGIO
| $200K | ﹤0.01% |
3,348
-3,197
| -49% | -$191K |
|
|
ITC
1860
DELISTED
ITC HOLDINGS CORP
ITC
| $200K | ﹤0.01% |
4,278
-47,700
| -92% | -$2.23M |
|
|
CNCE
1861
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $199K | ﹤0.01% |
17,700
+1,300
| +8% | +$14.6K |
|
1862
Nova
NVMI
$8.25B
| $198K | ﹤0.01% |
18,137
-2,500
| -12% | -$27.3K |
|
|
TBI
1863
Trueblue
TBI
$171M
| $197K | ﹤0.01% |
+10,427
| New | +$197K |
|
|
TOO
1864
DELISTED
Teekay Offshore Partners L.P.
TOO
| $197K | ﹤0.01% |
33,049
-190,911
| -85% | -$1.14M |
|
1865
Franklin Covey
FC
$234M
| $196K | ﹤0.01% |
12,800
-200
| -2% | -$3.06K |
|
|
ITG
1866
DELISTED
Investment Technology Group Inc
ITG
| $194K | ﹤0.01% |
11,578
-32,800
| -74% | -$550K |
|
|
TAHO
1867
DELISTED
Tahoe Resources Inc
TAHO
| $194K | ﹤0.01% |
13,015
-88,382
| -87% | -$1.32M |
|
1868
Destination XL Group
DXLG
$67.9M
| $193K | ﹤0.01% |
42,155
+30,255
| +254% | +$139K |
|
1869
Evolution Petroleum
EPM
$179M
| $193K | ﹤0.01% |
35,325
-12,500
| -26% | -$68.3K |
|
|
PES
1870
DELISTED
Pioneer Energy Services Corp.
PES
| $193K | ﹤0.01% |
41,868
+100
| +0.2% | +$461 |
|
1871
Acco Brands
ACCO
$357M
| $191K | ﹤0.01% |
18,465
-40,400
| -69% | -$418K |
|
1872
Tilly's
TLYS
$60M
| $191K | ﹤0.01% |
32,998
+2,700
| +9% | +$15.6K |
|
1873
Prospect Capital
PSEC
$1.29B
| $190K | ﹤0.01% |
24,304
-162,300
| -87% | -$1.27M |
|
1874
Phibro Animal Health
PAHC
$1.67B
| $188K | ﹤0.01% |
10,100
-2,200
| -18% | -$41K |
|
1875
Match Group
MTCH
$9.12B
| $187K | ﹤0.01% |
12,400
-94,400
| -88% | -$1.42M |
|