Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+4.97%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$12.4B
AUM Growth
+$56.5M
(+0.46%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
2,433
New
644
Increased
631
Reduced
784
Closed
311
Top Buys
| 1 |
Halliburton
HAL
|
$121M |
| 2 |
Liberty Global Class A
LBTYA
|
$102M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$102M |
| 4 |
Microsoft
MSFT
|
$80.1M |
| 5 |
BHI
Baker Hughes
BHI
|
$75.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$167M |
| 2 |
Invesco QQQ Trust
QQQ
|
$138M |
| 3 |
Meta Platforms (Facebook)
META
|
$118M |
| 4 |
Mondelez International
MDLZ
|
$88.7M |
| 5 |
Ross Stores
ROST
|
$78.5M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Energy | 11.52% |
| 4 | Healthcare | 10.69% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
251
DELISTED
Swift Transportation Company
SWFT
| $12.6M | 0.1% |
441,244
+373,800
| +554% | +$10.7M |
|
|
INFA
252
DELISTED
INFORMATICA CORP
INFA
| $12.6M | 0.1% |
330,413
-139,900
| -30% | -$5.33M |
|
|
HSP
253
DELISTED
HOSPIRA INC
HSP
| $12.6M | 0.1% |
205,431
+191,600
| +1,385% | +$11.7M |
|
|
WLL
254
DELISTED
Whiting Petroleum Corporation
WLL
| $12.5M | 0.1% |
1,262
+686
| +119% | +$6.79M |
|
255
Cisco
CSCO
$264B
| $12.5M | 0.1% |
448,522
-604,505
| -57% | -$16.8M |
|
256
Kinross Gold
KGC
$26.9B
| $12.3M | 0.1% |
4,366,200
+8,500
| +0.2% | +$24K |
|
257
Royal Gold
RGLD
$12.2B
| $12.2M | 0.09% |
195,335
+59,300
| +44% | +$3.72M |
|
|
OA
258
DELISTED
Orbital ATK, Inc.
OA
| $12.2M | 0.09% |
105,085
-163,714
| -61% | -$19M |
|
259
Viasat
VSAT
$3.98B
| $12.2M | 0.09% |
+193,779
| New | +$12.2M |
|
260
MDU Resources
MDU
$3.31B
| $12.2M | 0.09% |
1,365,013
+1,275,494
| +1,425% | +$11.4M |
|
|
PMT
261
PennyMac Mortgage Investment
PMT
$1.1B
| $12.2M | 0.09% |
577,837
+382,600
| +196% | +$8.07M |
|
262
Bunge Global
BG
$16.9B
| $12.2M | 0.09% |
133,800
+82,300
| +160% | +$7.48M |
|
263
Cigna
CI
$81.5B
| $12.1M | 0.09% |
117,885
+112,200
| +1,974% | +$11.5M |
|
264
Pfizer
PFE
$141B
| $12.1M | 0.09% |
410,087
-303,658
| -43% | -$8.97M |
|
265
Waste Connections
WCN
$46.1B
| $12.1M | 0.09% |
413,001
+398,850
| +2,819% | +$11.7M |
|
266
Monster Beverage
MNST
$61B
| $12.1M | 0.09% |
669,828
-1,725,000
| -72% | -$31.2M |
|
267
Air Products & Chemicals
APD
$64.5B
| $12.1M | 0.09% |
90,565
-239,766
| -73% | -$32M |
|
268
Annaly Capital Management
NLY
$14.2B
| $11.9M | 0.09% |
276,134
-432,407
| -61% | -$18.7M |
|
269
Keysight
KEYS
$28.9B
| $11.9M | 0.09% |
+352,800
| New | +$11.9M |
|
|
LVNTA
270
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.9M | 0.09% |
314,740
+104,032
| +49% | +$3.92M |
|
|
QVCGA
271
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $11.9M | 0.09% |
8,303
+449
| +6% | +$641K |
|
272
Timken Company
TKR
$5.42B
| $11.8M | 0.09% |
275,407
-268,200
| -49% | -$11.4M |
|
273
Jack in the Box
JACK
$386M
| $11.7M | 0.09% |
146,922
-2,800
| -2% | -$224K |
|
|
OCR
274
DELISTED
OMNICARE INC
OCR
| $11.7M | 0.09% |
160,670
+148,400
| +1,209% | +$10.8M |
|
275
TransDigm Group
TDG
$71.6B
| $11.6M | 0.09% |
59,247
-69,191
| -54% | -$13.6M |
|