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 | |
|---|---|---|---|---|---|---|
|
TREC
1901
DELISTED
Trecora Resources
TREC
| $164K | ﹤0.01% |
15,767
| – | – |
|
1902
Advanced Micro Devices
AMD
$253B
| $162K | ﹤0.01% |
31,577
-49,300
| -61% | -$253K |
|
|
VOXX
1903
DELISTED
VOXX International Corporation Class A
VOXX
| $162K | ﹤0.01% |
58,217
+9,900
| +20% | +$27.5K |
|
1904
Citizens
CIA
$263M
| $161K | ﹤0.01% |
21,187
-2,400
| -10% | -$18.2K |
|
1905
Kimball Electronics
KE
$721M
| $161K | ﹤0.01% |
+12,900
| New | +$161K |
|
1906
Travelzoo
TZOO
$106M
| $161K | ﹤0.01% |
20,035
-10,700
| -35% | -$86K |
|
|
TIER
1907
DELISTED
TIER REIT, Inc.
TIER
| $159K | ﹤0.01% |
+10,400
| New | +$159K |
|
|
ALJ
1908
DELISTED
Alon U S A Energy Inc
ALJ
| $159K | ﹤0.01% |
24,600
+7,800
| +46% | +$50.4K |
|
1909
Xoma
XOMA
$444M
| $156K | ﹤0.01% |
14,135
-3,695
| -21% | -$40.8K |
|
1910
Sportsman's Warehouse
SPWH
$115M
| $155K | ﹤0.01% |
+19,200
| New | +$155K |
|
1911
ATI
ATI
$10.3B
| $153K | ﹤0.01% |
+11,997
| New | +$153K |
|
|
STRR
1912
DELISTED
Star Equity Holdings
STRR
| $153K | ﹤0.01% |
596
-32
| -5% | -$8.22K |
|
|
CBB
1913
DELISTED
Cincinnati Bell Inc.
CBB
| $153K | ﹤0.01% |
6,713
+180
| +3% | +$4.1K |
|
|
AMTG
1914
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $153K | ﹤0.01% |
+11,440
| New | +$153K |
|
|
JNS
1915
DELISTED
Janus Capital Group Inc
JNS
| $152K | ﹤0.01% |
+10,885
| New | +$152K |
|
1916
Knowles
KN
$1.83B
| $151K | ﹤0.01% |
11,071
-15,513
| -58% | -$212K |
|
|
ACW
1917
DELISTED
Accuride Corp
ACW
| $151K | ﹤0.01% |
121,500
-62,700
| -34% | -$77.9K |
|
1918
WisdomTree
WT
$2.01B
| $150K | ﹤0.01% |
+15,300
| New | +$150K |
|
|
ERF
1919
DELISTED
Enerplus Corporation
ERF
| $150K | ﹤0.01% |
+22,900
| New | +$150K |
|
|
YUME
1920
DELISTED
YuMe, Inc.
YUME
| $150K | ﹤0.01% |
+40,800
| New | +$150K |
|
|
HIL
1921
DELISTED
Hill International, Inc. Common Stock
HIL
| $149K | ﹤0.01% |
+36,600
| New | +$149K |
|
1922
Twin Disc
TWIN
$192M
| $147K | ﹤0.01% |
13,685
+3,400
| +33% | +$36.5K |
|
|
IVC
1923
DELISTED
Invacare Corporation
IVC
| $147K | ﹤0.01% |
12,156
-20,900
| -63% | -$253K |
|
1924
KVH Industries
KVHI
$120M
| $144K | ﹤0.01% |
18,700
-700
| -4% | -$5.39K |
|
|
HGT
1925
DELISTED
Hugoton Royalty Trust
HGT
| $144K | ﹤0.01% |
60,979
-10,600
| -15% | -$25K |
|