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 | |
|---|---|---|---|---|---|---|
376
TripAdvisor
TRIP
$2.05B
| $7.12M | 0.06% |
+95,336
| New | +$7.12M |
|
377
C.H. Robinson
CHRW
$14.9B
| $7.11M | 0.06% |
+94,967
| New | +$7.11M |
|
|
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.08M | 0.05% |
+47,537
| New | +$7.08M |
|
379
PENN Entertainment
PENN
$2.99B
| $7.05M | 0.05% |
513,335
-75,000
| -13% | -$1.03M |
|
380
Restaurant Brands International
QSR
$20.7B
| $7.04M | 0.05% |
+180,235
| New | +$7.04M |
|
381
AES
AES
$9.21B
| $7.03M | 0.05% |
+510,664
| New | +$7.03M |
|
382
Chevron
CVX
$310B
| $7M | 0.05% |
62,402
+55,170
| +763% | +$6.19M |
|
383
Encompass Health
EHC
$12.6B
| $7M | 0.05% |
228,675
-23,631
| -9% | -$723K |
|
|
CCEC
384
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $6.98M | 0.05% |
124,686
-34,100
| -21% | -$1.91M |
|
|
LXFT
385
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.94M | 0.05% |
+180,100
| New | +$6.94M |
|
|
AOL
386
DELISTED
AOL INC COMMON STOCK
AOL
| $6.9M | 0.05% |
149,472
+142,782
| +2,134% | +$6.59M |
|
|
CUB
387
DELISTED
Cubic Corporation
CUB
| $6.89M | 0.05% |
+130,790
| New | +$6.89M |
|
388
Commault Systems
CVLT
$7.96B
| $6.87M | 0.05% |
+132,837
| New | +$6.87M |
|
|
CBL
389
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.86M | 0.05% |
353,226
-20,000
| -5% | -$388K |
|
390
Synopsys
SNPS
$111B
| $6.84M | 0.05% |
157,337
-76,600
| -33% | -$3.33M |
|
391
Asbury Automotive
ABG
$5.06B
| $6.81M | 0.05% |
+89,714
| New | +$6.81M |
|
|
FSL
392
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $6.79M | 0.05% |
+269,148
| New | +$6.79M |
|
|
RAX
393
DELISTED
Rackspace Hosting Inc
RAX
| $6.76M | 0.05% |
144,375
+123,540
| +593% | +$5.78M |
|
|
AXE
394
DELISTED
Anixter International Inc
AXE
| $6.75M | 0.05% |
76,315
-70,600
| -48% | -$6.25M |
|
395
Zimmer Biomet
ZBH
$20.9B
| $6.72M | 0.05% |
61,023
-79,413
| -57% | -$8.75M |
|
|
HTS
396
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.71M | 0.05% |
363,918
+347,900
| +2,172% | +$6.41M |
|
397
Simon Property Group
SPG
$59.5B
| $6.68M | 0.05% |
36,698
+22,710
| +162% | +$4.14M |
|
398
CVR Energy
CVI
$3.16B
| $6.59M | 0.05% |
170,118
-95,900
| -36% | -$3.71M |
|
|
PPS
399
DELISTED
Post Properties
PPS
| $6.53M | 0.05% |
111,055
+48,300
| +77% | +$2.84M |
|
400
Westlake Corp
WLK
$11.5B
| $6.51M | 0.05% |
+106,534
| New | +$6.51M |
|