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 | |
|---|---|---|---|---|---|---|
|
HPP
401
Hudson Pacific Properties
HPP
$1.16B
| $6.49M | 0.05% |
+216,023
| New | +$6.49M |
|
|
TEN
402
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.44M | 0.05% |
113,786
+101,800
| +849% | +$5.76M |
|
|
TMH
403
DELISTED
Team Health Holdings Inc
TMH
| $6.43M | 0.05% |
111,767
-93,800
| -46% | -$5.4M |
|
404
The GEO Group
GEO
$2.92B
| $6.43M | 0.05% |
238,941
-153,600
| -39% | -$4.13M |
|
405
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.35M | 0.05% |
+62,400
| New | +$6.35M |
|
406
Equity Residential
EQR
$25.5B
| $6.32M | 0.05% |
87,978
+57,200
| +186% | +$4.11M |
|
407
Honda
HMC
$44.8B
| $6.3M | 0.05% |
+213,300
| New | +$6.3M |
|
408
SM Energy
SM
$3.09B
| $6.29M | 0.05% |
163,139
-208,104
| -56% | -$8.03M |
|
409
Hanover Insurance
THG
$6.35B
| $6.29M | 0.05% |
88,186
+14,500
| +20% | +$1.03M |
|
410
Thermo Fisher Scientific
TMO
$186B
| $6.24M | 0.05% |
+49,783
| New | +$6.24M |
|
411
Emcor
EME
$28B
| $6.23M | 0.05% |
139,995
+17,340
| +14% | +$771K |
|
412
Boston Beer
SAM
$2.47B
| $6.22M | 0.05% |
+21,479
| New | +$6.22M |
|
413
EchoStar
SATS
$19.3B
| $6.16M | 0.05% |
144,737
+13,821
| +11% | +$588K |
|
414
Pitney Bowes
PBI
$2.11B
| $6.16M | 0.05% |
252,586
-159,300
| -39% | -$3.88M |
|
|
RDS.A
415
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.1M | 0.05% |
+91,061
| New | +$6.1M |
|
416
American Homes 4 Rent
AMH
$12.9B
| $6.08M | 0.05% |
356,700
-362,100
| -50% | -$6.17M |
|
417
Lincoln Electric
LECO
$13.5B
| $6.03M | 0.05% |
87,331
+81,000
| +1,279% | +$5.6M |
|
|
CVD
418
DELISTED
COVANCE INC.
CVD
| $6.03M | 0.05% |
+58,112
| New | +$6.03M |
|
|
IQNT
419
DELISTED
Inteliquent, Inc.
IQNT
| $6.02M | 0.05% |
306,819
+278,600
| +987% | +$5.47M |
|
|
PDS
420
Precision Drilling
PDS
$754M
| $6.02M | 0.05% |
49,661
+5,580
| +13% | +$677K |
|
421
Textron
TXT
$14.5B
| $6.01M | 0.05% |
142,693
-89,000
| -38% | -$3.75M |
|
422
PepsiCo
PEP
$200B
| $5.99M | 0.05% |
+63,345
| New | +$5.99M |
|
423
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $5.99M | 0.05% |
368,750
-2,000
| -0.5% | -$32.5K |
|
|
HCBK
424
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.99M | 0.05% |
591,425
+558,900
| +1,718% | +$5.66M |
|
425
Herbalife
HLF
$1.02B
| $5.98M | 0.05% |
317,274
+209,000
| +193% | +$3.94M |
|