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 | |
|---|---|---|---|---|---|---|
|
NBIS
326
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $8.61M | 0.07% |
+479,600
| New | +$8.61M |
|
327
AXIS Capital
AXS
$7.62B
| $8.6M | 0.07% |
168,294
-108,900
| -39% | -$5.56M |
|
|
HUB.B
328
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.49M | 0.07% |
79,444
+75,600
| +1,967% | +$8.08M |
|
329
Fidelity National Information Services
FIS
$35.9B
| $8.45M | 0.07% |
135,887
-342,800
| -72% | -$21.3M |
|
|
RPAI
330
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.44M | 0.07% |
505,400
-50,900
| -9% | -$850K |
|
331
Hilton Worldwide
HLT
$64B
| $8.4M | 0.06% |
+107,300
| New | +$8.4M |
|
|
MR
332
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $8.4M | 0.06% |
+318,100
| New | +$8.4M |
|
333
Churchill Downs
CHDN
$7.18B
| $8.37M | 0.06% |
+526,800
| New | +$8.37M |
|
334
Texas Instruments
TXN
$171B
| $8.36M | 0.06% |
156,288
+143,400
| +1,113% | +$7.67M |
|
|
HMHC
335
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.34M | 0.06% |
+402,600
| New | +$8.34M |
|
|
AUY
336
DELISTED
Yamana Gold, Inc.
AUY
| $8.27M | 0.06% |
2,057,700
-159,800
| -7% | -$642K |
|
|
VGR
337
DELISTED
Vector Group Ltd.
VGR
| $8.27M | 0.06% |
698,138
-486,987
| -41% | -$5.77M |
|
338
Microchip Technology
MCHP
$35.6B
| $8.14M | 0.06% |
+361,086
| New | +$8.14M |
|
339
CommScope
COMM
$3.55B
| $8.14M | 0.06% |
356,600
-118,400
| -25% | -$2.7M |
|
340
Myriad Genetics
MYGN
$615M
| $8.08M | 0.06% |
237,199
-168,600
| -42% | -$5.74M |
|
341
ICU Medical
ICUI
$3.24B
| $8.07M | 0.06% |
98,555
+32,500
| +49% | +$2.66M |
|
|
ORB
342
DELISTED
ORBITAL SCIENCES CORP
ORB
| $8.02M | 0.06% |
298,330
-24,200
| -8% | -$651K |
|
|
MWV
343
DELISTED
MEADWESTVACO CORP
MWV
| $7.99M | 0.06% |
180,058
-97,200
| -35% | -$4.31M |
|
344
Denny's
DENN
$237M
| $7.97M | 0.06% |
773,468
+473,687
| +158% | +$4.88M |
|
345
BHP
BHP
$138B
| $7.96M | 0.06% |
+198,875
| New | +$7.96M |
|
|
ASNA
346
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.93M | 0.06% |
+31,586
| New | +$7.93M |
|
347
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $7.87M | 0.06% |
4,096
-749
| -15% | -$1.44M |
|
348
Healthcare Realty
HR
$6.35B
| $7.79M | 0.06% |
289,300
-88,850
| -23% | -$2.39M |
|
349
Equinor
EQNR
$60.1B
| $7.78M | 0.06% |
+441,700
| New | +$7.78M |
|
350
Skechers
SKX
$9.5B
| $7.77M | 0.06% |
422,010
+80,100
| +23% | +$1.48M |
|