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 | |
|---|---|---|---|---|---|---|
|
BEAT
1876
DELISTED
BioTelemetry, Inc.
BEAT
| $187K | ﹤0.01% |
+11,500
| New | +$187K |
|
|
RFP
1877
DELISTED
Resolute Forest Products Inc.
RFP
| $186K | ﹤0.01% |
35,113
-25,300
| -42% | -$134K |
|
|
MRIN
1878
DELISTED
Marin Software
MRIN
| $185K | ﹤0.01% |
1,874
+1,560
| +497% | +$154K |
|
|
AVX
1879
DELISTED
AVX Corporation
AVX
| $185K | ﹤0.01% |
13,599
-14,100
| -51% | -$192K |
|
|
ACHN
1880
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $184K | ﹤0.01% |
23,628
-13,772
| -37% | -$107K |
|
1881
STAAR Surgical
STAA
$1.38B
| $183K | ﹤0.01% |
33,141
-3,200
| -9% | -$17.7K |
|
|
FIT
1882
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $183K | ﹤0.01% |
+15,000
| New | +$183K |
|
1883
Heritage Commerce
HTBK
$629M
| $182K | ﹤0.01% |
17,302
+6,100
| +54% | +$64.2K |
|
1884
Monroe Capital Corp
MRCC
$164M
| $181K | ﹤0.01% |
+12,200
| New | +$181K |
|
|
VWTR
1885
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $180K | ﹤0.01% |
+19,030
| New | +$180K |
|
1886
Medical Properties Trust
MPW
$2.8B
| $178K | ﹤0.01% |
+11,694
| New | +$178K |
|
1887
Huntsman Corp
HUN
$1.9B
| $176K | ﹤0.01% |
+13,084
| New | +$176K |
|
1888
Rocky Brands
RCKY
$214M
| $176K | ﹤0.01% |
15,450
+3,900
| +34% | +$44.4K |
|
1889
New Mountain Finance
NMFC
$1.11B
| $175K | ﹤0.01% |
13,577
-47,775
| -78% | -$616K |
|
1890
Vicor
VICR
$2.31B
| $175K | ﹤0.01% |
17,400
-5,800
| -25% | -$58.3K |
|
|
MVC
1891
DELISTED
MVC Capital, Inc.
MVC
| $175K | ﹤0.01% |
21,811
-8,900
| -29% | -$71.4K |
|
|
XCRA
1892
DELISTED
Xcerra Corporation
XCRA
| $173K | ﹤0.01% |
30,173
+6,600
| +28% | +$37.8K |
|
|
ENT
1893
DELISTED
Global Eagle Entertainment Inc.
ENT
| $172K | ﹤0.01% |
+1,036
| New | +$172K |
|
|
NIHD
1894
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $171K | ﹤0.01% |
+53,900
| New | +$171K |
|
1895
Mr. Cooper
COOP
$14.3B
| $170K | ﹤0.01% |
+6,367
| New | +$170K |
|
|
HTCH
1896
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $170K | ﹤0.01% |
50,155
-3,000
| -6% | -$10.2K |
|
1897
Crocs
CROX
$4.46B
| $169K | ﹤0.01% |
+15,000
| New | +$169K |
|
1898
Agilysys
AGYS
$3.07B
| $167K | ﹤0.01% |
15,966
-800
| -5% | -$8.37K |
|
|
FBNK
1899
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $167K | ﹤0.01% |
10,098
-100
| -1% | -$1.65K |
|
|
BBBY
1900
Bed Bath & Beyond, Inc.
BBBY
$619M
| $165K | ﹤0.01% |
+12,417
| New | +$165K |
|