Asset Manager
← All Institutions
TWO SIGMA ADVISERS, LP
Market Value
$0
-100.0%
Holdings
2,230
-341
New Purchases
0
Added To
0
Closed
2,230
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $0 | 0% |
| Large Cap | 502 | $0 | 0% |
| Mid Cap | 632 | $0 | 0% |
| Small Cap | 779 | $0 | 0% |
| Micro Cap | 270 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$31.7B
Median Market Cap
$2.4B
Avg P/E
31.5
Median P/E
19.2
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
2,226
# ETFs / Funds
4
Top Holdings (2,230 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALB | —% | — | — | — | -$87M | -614,100 | -100.0% | SOLD |
| 2 | BKKT | —% | — | — | — | -$1M | -117,413 | -100.0% | SOLD |
| 3 | AME | —% | — | — | — | -$134M | -651,600 | -100.0% | SOLD |
| 4 | ABM | —% | — | — | — | -$6M | -140,200 | -100.0% | SOLD |
| 5 | ESTC | —% | — | — | — | -$31M | -409,400 | -100.0% | SOLD |
| 6 | T | —% | — | — | — | -$165M | -6,634,200 | -100.0% | SOLD |
| 7 | AHRT | —% | — | — | — | -$2M | -253,600 | -100.0% | SOLD |
| 8 | CCS | —% | — | — | — | -$932K | -15,700 | -100.0% | SOLD |
| 9 | AVB | —% | — | — | — | -$1M | -8,000 | -100.0% | SOLD |
| 10 | CPA | —% | — | — | — | -$15M | -120,300 | -100.0% | SOLD |
| 11 | UAMY | —% | — | — | — | -$2M | -302,300 | -100.0% | SOLD |
| 12 | NVT | —% | — | — | — | -$8M | -77,200 | -100.0% | SOLD |
| 13 | ARW | —% | — | — | — | -$1M | -12,100 | -100.0% | SOLD |
| 14 | ALSN | —% | — | — | — | -$4M | -36,800 | -100.0% | SOLD |
| 15 | WT | —% | — | — | — | -$8M | -679,400 | -100.0% | SOLD |
| 16 | APAM | —% | — | — | — | -$721K | -17,700 | -100.0% | SOLD |
| 17 | IBP | —% | — | — | — | -$254K | -980 | -100.0% | SOLD |
| 18 | ACN | —% | — | — | — | -$17M | -63,500 | -100.0% | SOLD |
| 19 | NFG | —% | — | — | — | -$2M | -29,400 | -100.0% | SOLD |
| 20 | RSI | —% | — | — | — | -$16M | -831,600 | -100.0% | SOLD |
| 21 | ATR | —% | — | — | — | -$9M | -72,300 | -100.0% | SOLD |
| 22 | GOOS | —% | — | — | — | -$767K | -59,200 | -100.0% | SOLD |
| 23 | GLW | —% | — | — | — | -$4M | -40,900 | -100.0% | SOLD |
| 24 | EVC | —% | — | — | — | -$379K | -129,500 | -100.0% | SOLD |
| 25 | ATEN | —% | — | — | — | -$8M | -474,000 | -100.0% | SOLD |
| 26 | ASX | —% | — | — | — | -$2M | -149,700 | -100.0% | SOLD |
| 27 | CB | —% | — | — | — | -$229M | -733,693 | -100.0% | SOLD |
| 28 | DIS | —% | — | — | — | -$22M | -192,000 | -100.0% | SOLD |
| 29 | CVX | —% | — | — | — | -$3M | -21,579 | -100.0% | SOLD |
| 30 | RH | —% | — | — | — | -$55M | -305,000 | -100.0% | SOLD |
| 31 | TMHC | —% | — | — | — | -$10M | -167,500 | -100.0% | SOLD |
| 32 | UNFI | —% | — | — | — | -$660K | -19,600 | -100.0% | SOLD |
| 33 | WNC | —% | — | — | — | -$572K | -66,100 | -100.0% | SOLD |
| 34 | CSV | —% | — | — | — | -$6M | -148,600 | -100.0% | SOLD |
| 35 | AR | —% | — | — | — | -$2M | -50,800 | -100.0% | SOLD |
| 36 | GNK | —% | — | — | — | -$1M | -71,000 | -100.0% | SOLD |
| 37 | MANU | —% | — | — | — | -$334K | -21,000 | -100.0% | SOLD |
| 38 | 21P.F | —% | — | — | — | -$961K | -227,653 | -100.0% | SOLD |
| 39 | BKD | —% | — | — | — | -$10M | -921,087 | -100.0% | SOLD |
| 40 | EMN | —% | — | — | — | -$52M | -810,101 | -100.0% | SOLD |
| 41 | DECK | —% | — | — | — | -$92M | -888,800 | -100.0% | SOLD |
| 42 | FLR | —% | — | — | — | -$6M | -151,200 | -100.0% | SOLD |
| 43 | CBAN | —% | — | — | — | -$2M | -94,800 | -100.0% | SOLD |
| 44 | FDX | —% | — | — | — | -$8M | -27,200 | -100.0% | SOLD |
| 45 | ACRE | —% | — | — | — | -$358K | -75,000 | -100.0% | SOLD |
| 46 | ETD | —% | — | — | — | -$3M | -133,100 | -100.0% | SOLD |
| 47 | ALL | —% | — | — | — | -$12M | -59,700 | -100.0% | SOLD |
| 48 | HRTG | —% | — | — | — | -$500K | -17,100 | -100.0% | SOLD |
| 49 | OC | —% | — | — | — | -$49M | -436,400 | -100.0% | SOLD |
| 50 | MC | —% | — | — | — | -$3M | -40,600 | -100.0% | SOLD |
| 51 | NTST | —% | — | — | — | -$30M | -1,714,000 | -100.0% | SOLD |
| 52 | HLI | —% | — | — | — | -$383K | -2,200 | -100.0% | SOLD |
| 53 | JHG | —% | — | — | — | -$4M | -87,900 | -100.0% | SOLD |
| 54 | CDE | —% | — | — | — | -$22M | -1,209,783 | -100.0% | SOLD |
| 55 | UBER | —% | — | — | — | -$22M | -263,700 | -100.0% | SOLD |
| 56 | HPE | —% | — | — | — | -$119M | -4,958,800 | -100.0% | SOLD |
| 57 | GWRE | —% | — | — | — | -$32M | -159,300 | -100.0% | SOLD |
| 58 | AGRO | —% | — | — | — | -$1M | -134,683 | -100.0% | SOLD |
| 59 | NOW | —% | — | — | — | -$460M | -3,003,780 | -100.0% | SOLD |
| 60 | DINO | —% | — | — | — | -$25M | -535,800 | -100.0% | SOLD |
| 61 | CODI | —% | — | — | — | -$120K | -25,000 | -100.0% | SOLD |
| 62 | UI | —% | — | — | — | -$221K | -400 | -100.0% | SOLD |
| 63 | AMN | —% | — | — | — | -$8M | -503,900 | -100.0% | SOLD |
| 64 | DAC | —% | — | — | — | -$4M | -44,000 | -100.0% | SOLD |
| 65 | UAA | —% | — | — | — | -$5M | -953,177 | -100.0% | SOLD |
| 66 | LHX | —% | — | — | — | -$104M | -354,180 | -100.0% | SOLD |
| 67 | AEM | —% | — | — | — | -$974K | -5,746 | -100.0% | SOLD |
| 68 | QUAD | —% | — | — | — | -$1M | -187,600 | -100.0% | SOLD |
| 69 | BKH | —% | — | — | — | -$68M | -978,200 | -100.0% | SOLD |
| 70 | CPS | —% | — | — | — | -$437K | -13,300 | -100.0% | SOLD |
| 71 | Q | —% | — | — | — | -$5M | -60,500 | -100.0% | SOLD |
| 72 | AGCO | —% | — | — | — | -$824K | -7,900 | -100.0% | SOLD |
| 73 | HR | —% | — | — | — | -$709K | -41,800 | -100.0% | SOLD |
| 74 | OEC | —% | — | — | — | -$644K | -121,900 | -100.0% | SOLD |
| 75 | ALV | —% | — | — | — | -$10M | -88,200 | -100.0% | SOLD |
| 76 | ESRT | —% | — | — | — | -$1M | -194,700 | -100.0% | SOLD |
| 77 | BMY | —% | — | — | — | -$446M | -8,270,200 | -100.0% | SOLD |
| 78 | NUS | —% | — | — | — | -$7M | -760,300 | -100.0% | SOLD |
| 79 | EPC | —% | — | — | — | -$9M | -535,800 | -100.0% | SOLD |
| 80 | ATI | —% | — | — | — | -$333K | -2,900 | -100.0% | SOLD |
| 81 | CTRE | —% | — | — | — | -$5M | -147,700 | -100.0% | SOLD |
| 82 | BEN | —% | — | — | — | -$24M | -988,800 | -100.0% | SOLD |
| 83 | SLGN | —% | — | — | — | -$10M | -253,600 | -100.0% | SOLD |
| 84 | M | —% | — | — | — | -$3M | -118,982 | -100.0% | SOLD |
| 85 | CUBE | —% | — | — | — | -$6M | -158,405 | -100.0% | SOLD |
| 86 | FPI | —% | — | — | — | -$6M | -571,650 | -100.0% | SOLD |
| 87 | MX | —% | — | — | — | -$607K | -237,938 | -100.0% | SOLD |
| 88 | BFAM | —% | — | — | — | -$47M | -468,100 | -100.0% | SOLD |
| 89 | TSLX | —% | — | — | — | -$9M | -393,298 | -100.0% | SOLD |
| 90 | AMT | —% | — | — | — | -$76M | -432,300 | -100.0% | SOLD |
| 91 | USPH | —% | — | — | — | -$523K | -6,700 | -100.0% | SOLD |
| 92 | CMG | —% | — | — | — | -$107M | -2,887,400 | -100.0% | SOLD |
| 93 | INN | —% | — | — | — | -$229K | -47,100 | -100.0% | SOLD |
| 94 | KW | —% | — | — | — | -$110K | -11,400 | -100.0% | SOLD |
| 95 | THR | —% | — | — | — | -$4M | -100,562 | -100.0% | SOLD |
| 96 | CHMI | —% | — | — | — | -$583K | -228,641 | -100.0% | SOLD |
| 97 | BC | —% | — | — | — | -$642K | -8,643 | -100.0% | SOLD |
| 98 | ENVA | —% | — | — | — | -$2M | -15,903 | -100.0% | SOLD |
| 99 | HWM | —% | — | — | — | -$9M | -41,600 | -100.0% | SOLD |
| 100 | PJT | —% | — | — | — | -$4M | -23,700 | -100.0% | SOLD |