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 | |
|---|---|---|---|---|---|---|
|
IPHS
351
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.71M | 0.06% |
131,938
+98,300
| +292% | +$5.75M |
|
|
DST
352
DELISTED
DST Systems Inc.
DST
| $7.68M | 0.06% |
163,214
-110,400
| -40% | -$5.2M |
|
|
RCPT
353
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $7.67M | 0.06% |
62,600
+53,900
| +620% | +$6.6M |
|
|
RPT
354
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.63M | 0.06% |
407,386
+159,100
| +64% | +$2.98M |
|
355
Icon
ICLR
$13.6B
| $7.63M | 0.06% |
149,688
-20,680
| -12% | -$1.05M |
|
356
JetBlue
JBLU
$1.85B
| $7.61M | 0.06% |
479,900
+463,123
| +2,760% | +$7.34M |
|
357
Silicon Laboratories
SLAB
$4.45B
| $7.6M | 0.06% |
159,683
-50,100
| -24% | -$2.39M |
|
|
TRNX
358
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $7.59M | 0.06% |
297,798
+232,900
| +359% | +$5.94M |
|
|
AHL
359
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.59M | 0.06% |
173,403
-478,355
| -73% | -$20.9M |
|
360
Republic Services
RSG
$71.7B
| $7.57M | 0.06% |
188,180
-154,021
| -45% | -$6.2M |
|
361
Equity Lifestyle Properties
ELS
$12B
| $7.56M | 0.06% |
293,356
+77,400
| +36% | +$1.99M |
|
|
GRUB
362
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.52M | 0.06% |
+103,550
| New | +$7.52M |
|
|
OWW
363
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $7.49M | 0.06% |
909,727
-181,400
| -17% | -$1.49M |
|
364
Liberty Media Series A
FWONA
$22.6B
| $7.4M | 0.06% |
+312,124
| New | +$7.4M |
|
|
WX
365
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.4M | 0.06% |
219,800
-51,600
| -19% | -$1.74M |
|
|
CYT
366
DELISTED
CYTEC INDS INC
CYT
| $7.33M | 0.06% |
158,802
+87,820
| +124% | +$4.05M |
|
367
Brinker International
EAT
$7.04B
| $7.33M | 0.06% |
124,889
-185,600
| -60% | -$10.9M |
|
|
QLGC
368
DELISTED
QLOGIC CORP
QLGC
| $7.28M | 0.06% |
546,248
-44,500
| -8% | -$593K |
|
369
MillerKnoll
MLKN
$1.47B
| $7.26M | 0.06% |
246,583
+203,770
| +476% | +$6M |
|
|
TCO
370
DELISTED
Taubman Centers Inc.
TCO
| $7.21M | 0.06% |
94,280
-26,600
| -22% | -$2.03M |
|
371
Veeva Systems
VEEV
$44.7B
| $7.18M | 0.06% |
272,000
+251,800
| +1,247% | +$6.65M |
|
372
Caterpillar
CAT
$198B
| $7.18M | 0.06% |
+78,437
| New | +$7.18M |
|
373
HP
HPQ
$27.4B
| $7.17M | 0.06% |
393,306
-886,745
| -69% | -$16.2M |
|
374
Compass Minerals
CMP
$784M
| $7.16M | 0.06% |
82,509
-16,800
| -17% | -$1.46M |
|
|
375
Meta Platforms (Facebook)
META
$1.89T
| $7.12M | 0.06% |
91,300
-1,517,343
| -94% | -$118M |
|