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 | |
|---|---|---|---|---|---|---|
|
GSOL
1976
DELISTED
Global Sources Ltd
GSOL
| $93K | ﹤0.01% |
10,107
-985
| -9% | -$9.06K |
|
|
QLTI
1977
DELISTED
QLT Inc
QLTI
| $92K | ﹤0.01% |
64,800
-5,800
| -8% | -$8.24K |
|
1978
Vaalco Energy
EGY
$396M
| $90K | ﹤0.01% |
84,606
-12,600
| -13% | -$13.4K |
|
1979
Novavax
NVAX
$1.26B
| $90K | ﹤0.01% |
+620
| New | +$90K |
|
1980
Harvard Bioscience
HBIO
$20.2M
| $87K | ﹤0.01% |
30,456
-900
| -3% | -$2.57K |
|
1981
Groupon
GRPN
$920M
| $86K | ﹤0.01% |
1,321
+260
| +25% | +$16.9K |
|
1982
Hallador Energy
HNRG
$733M
| $85K | ﹤0.01% |
18,366
-400
| -2% | -$1.85K |
|
1983
PhenixFIN
PFX
$96.4M
| $84K | ﹤0.01% |
+625
| New | +$84K |
|
1984
Information Services Group
III
$253M
| $81K | ﹤0.01% |
21,700
-600
| -3% | -$2.24K |
|
|
AKS
1985
DELISTED
AK Steel Holding Corp.
AKS
| $79K | ﹤0.01% |
+16,947
| New | +$79K |
|
|
GCAP
1986
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $78K | ﹤0.01% |
+12,400
| New | +$78K |
|
|
EVRI
1987
DELISTED
Everi Holdings
EVRI
| $77K | ﹤0.01% |
67,292
-10,300
| -13% | -$11.8K |
|
|
AT
1988
DELISTED
Atlantic Power Corporation
AT
| $77K | ﹤0.01% |
30,900
+7,400
| +31% | +$18.4K |
|
|
MGIC
1989
Magic Software Enterprises
MGIC
$964M
| $74K | ﹤0.01% |
11,100
-1,700
| -13% | -$11.3K |
|
1990
Northern Oil and Gas
NOG
$2.42B
| $74K | ﹤0.01% |
+1,600
| New | +$74K |
|
|
IVAC
1991
DELISTED
Intevac Inc
IVAC
| $74K | ﹤0.01% |
13,100
-1,100
| -8% | -$6.21K |
|
|
PKD
1992
DELISTED
Parker Drilling Company
PKD
| $74K | ﹤0.01% |
2,169
+980
| +82% | +$33.4K |
|
1993
Clarus
CLAR
$150M
| $73K | ﹤0.01% |
17,621
+2,856
| +19% | +$11.8K |
|
|
TGA
1994
DELISTED
Transglobe Energy Corp
TGA
| $72K | ﹤0.01% |
39,165
+499
| +1% | +$917 |
|
1995
StealthGas
GASS
$275M
| $68K | ﹤0.01% |
17,910
-3,300
| -16% | -$12.5K |
|
1996
Extreme Networks
EXTR
$2.87B
| $67K | ﹤0.01% |
+19,800
| New | +$67K |
|
|
TCS
1997
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $66K | ﹤0.01% |
+820
| New | +$66K |
|
|
SZMK
1998
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $66K | ﹤0.01% |
+28,900
| New | +$66K |
|
1999
Lee Enterprises
LEE
$25.9M
| $65K | ﹤0.01% |
3,380
-10
| -0.3% | -$192 |
|
2000
Titan International
TWI
$565M
| $65K | ﹤0.01% |
10,561
-20,100
| -66% | -$124K |
|