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 | |
|---|---|---|---|---|---|---|
|
PLPM
1926
DELISTED
Planet Payment, Inc
PLPM
| $144K | ﹤0.01% |
+32,000
| New | +$144K |
|
1927
Chord Energy
CHRD
$5.88B
| $141K | ﹤0.01% |
15,128
+4,500
| +42% | +$41.9K |
|
|
CTT
1928
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $141K | ﹤0.01% |
11,500
-1,600
| -12% | -$19.6K |
|
|
PCOM
1929
DELISTED
Points.com Inc. Common Shares
PCOM
| $141K | ﹤0.01% |
15,600
-4,700
| -23% | -$42.5K |
|
1930
Adverum Biotechnologies
ADVM
$72.8M
| $140K | ﹤0.01% |
4,420
+1,470
| +50% | +$46.6K |
|
1931
Mueller Water Products
MWA
$3.85B
| $140K | ﹤0.01% |
12,244
-6,700
| -35% | -$76.6K |
|
1932
Ardmore Shipping
ASC
$503M
| $138K | ﹤0.01% |
20,400
-4,500
| -18% | -$30.4K |
|
|
ATTO
1933
DELISTED
Atento S.A.
ATTO
| $138K | ﹤0.01% |
3,083
+338
| +12% | +$15.1K |
|
1934
Kratos Defense & Security Solutions
KTOS
$10.9B
| $137K | ﹤0.01% |
33,445
-27,300
| -45% | -$112K |
|
1935
SuRo Capital
SSSS
$208M
| $137K | ﹤0.01% |
+32,429
| New | +$137K |
|
1936
Titan Machinery
TITN
$475M
| $137K | ﹤0.01% |
12,301
-4,000
| -25% | -$44.5K |
|
|
ACTA
1937
DELISTED
Actua Corporation
ACTA
| $136K | ﹤0.01% |
15,017
| – | – |
|
1938
Acacia Research
ACTG
$309M
| $134K | ﹤0.01% |
30,438
+7,538
| +33% | +$33.2K |
|
1939
Ampco-Pittsburgh
AP
$54.9M
| $134K | ﹤0.01% |
11,834
-900
| -7% | -$10.2K |
|
|
CETV
1940
DELISTED
Central European Media Enterprises Ltd
CETV
| $133K | ﹤0.01% |
63,127
+12,200
| +24% | +$25.7K |
|
1941
Lifecore Biomedical
LFCR
$272M
| $129K | ﹤0.01% |
11,958
+1,700
| +17% | +$18.3K |
|
|
INFI
1942
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $128K | ﹤0.01% |
+96,563
| New | +$128K |
|
|
PGTI
1943
DELISTED
PGT, Inc.
PGTI
| $127K | ﹤0.01% |
+12,300
| New | +$127K |
|
|
USAP
1944
DELISTED
Universal Stainless & Alloy
USAP
| $126K | ﹤0.01% |
+11,541
| New | +$126K |
|
1945
CPI Card Group
PMTS
$167M
| $125K | ﹤0.01% |
+4,980
| New | +$125K |
|
|
ZAGG
1946
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $124K | ﹤0.01% |
+23,702
| New | +$124K |
|
|
FSP
1947
Franklin Street Properties
FSP
$171M
| $123K | ﹤0.01% |
10,011
-83,900
| -89% | -$1.03M |
|
|
CTG
1948
DELISTED
Computer Task Group, Inc.
CTG
| $123K | ﹤0.01% |
24,838
-9,297
| -27% | -$46K |
|
|
GUID
1949
DELISTED
Guidance Software, Inc.
GUID
| $123K | ﹤0.01% |
19,798
-156
| -0.8% | -$969 |
|
1950
Safe Bulkers
SB
$462M
| $122K | ﹤0.01% |
115,806
-73,100
| -39% | -$77K |
|