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 | |
|---|---|---|---|---|---|---|
276
Lazard
LAZ
$5.32B
| $11.6M | 0.09% |
231,801
+44,200
| +24% | +$2.21M |
|
277
Rithm Capital
RITM
$6.69B
| $11.6M | 0.09% |
907,319
+37,599
| +4% | +$480K |
|
|
UFS
278
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.5M | 0.09% |
287,042
+87,040
| +44% | +$3.5M |
|
|
MNK
279
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.5M | 0.09% |
116,018
-705,993
| -86% | -$69.9M |
|
280
Principal Financial Group
PFG
$17.8B
| $11.4M | 0.09% |
219,734
+140,200
| +176% | +$7.28M |
|
281
Regions Financial
RF
$24.1B
| $11.4M | 0.09% |
1,076,784
-1,028,200
| -49% | -$10.9M |
|
282
Bankunited
BKU
$2.93B
| $11.3M | 0.09% |
+388,911
| New | +$11.3M |
|
283
Automatic Data Processing
ADP
$120B
| $11.3M | 0.09% |
134,961
+129,925
| +2,580% | +$10.8M |
|
|
BBL
284
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11.2M | 0.09% |
261,200
+240,600
| +1,168% | +$10.3M |
|
|
DYAX
285
DELISTED
DYAX CORPORATION
DYAX
| $11.2M | 0.09% |
797,138
-5,800
| -0.7% | -$81.6K |
|
|
DNR
286
DELISTED
Denbury Resources, Inc.
DNR
| $11.2M | 0.09% |
1,372,676
+920,500
| +204% | +$7.48M |
|
287
Steel Dynamics
STLD
$19.8B
| $11M | 0.09% |
558,481
-109,000
| -16% | -$2.15M |
|
288
Huntington Ingalls Industries
HII
$10.6B
| $11M | 0.08% |
97,605
-86,000
| -47% | -$9.67M |
|
289
ON Semiconductor
ON
$20.1B
| $10.9M | 0.08% |
1,079,402
-1,081,412
| -50% | -$11M |
|
290
CDW
CDW
$22.2B
| $10.9M | 0.08% |
310,600
+40,100
| +15% | +$1.41M |
|
291
ProShares UltraPro QQQ
TQQQ
$26.7B
| $10.9M | 0.08% |
2,676,000
-4,144,800
| -61% | -$16.8M |
|
|
CY
292
DELISTED
Cypress Semiconductor
CY
| $10.7M | 0.08% |
+752,070
| New | +$10.7M |
|
|
IHS
293
DELISTED
IHS INC CL-A COM STK
IHS
| $10.7M | 0.08% |
93,848
+62,000
| +195% | +$7.06M |
|
|
DNKN
294
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.6M | 0.08% |
+249,426
| New | +$10.6M |
|
|
SBNY
295
DELISTED
Signature Bank
SBNY
| $10.6M | 0.08% |
84,420
+33,300
| +65% | +$4.19M |
|
|
AIV
296
Aimco
AIV
$1.11B
| $10.6M | 0.08% |
2,146,233
+546,713
| +34% | +$2.71M |
|
|
FCS
297
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $10.6M | 0.08% |
626,736
-195,300
| -24% | -$3.3M |
|
298
Nexstar Media Group
NXST
$6.31B
| $10.6M | 0.08% |
+204,100
| New | +$10.6M |
|
299
Dolby
DLB
$6.96B
| $10.5M | 0.08% |
242,831
-78,000
| -24% | -$3.36M |
|
300
Baidu
BIDU
$35.1B
| $10.4M | 0.08% |
45,632
+40,000
| +710% | +$9.12M |
|