Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+9.15%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$8.81B
AUM Growth
+$1.62B
(+23%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
2,112
New
496
Increased
706
Reduced
532
Closed
301
Top Buys
| 1 |
Booking.com
BKNG
|
$87.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$79.7M |
| 3 |
Delta Air Lines
DAL
|
$78.2M |
| 4 |
Micron Technology
MU
|
$76.4M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$68.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$98.4M |
| 2 |
Coca-Cola
KO
|
$92.7M |
| 3 |
General Motors
GM
|
$89.5M |
| 4 |
Johnson & Johnson
JNJ
|
$80.2M |
| 5 |
Ralph Lauren
RL
|
$66.7M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Industrials | 11.79% |
| 4 | Energy | 11.63% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
EXL Service
EXLS
$7.14B
| $3.52M | 0.03% |
636,520
+202,000
| +46% | +$1.12M |
|
|
AAWW
427
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.43M | 0.03% |
83,484
-56,700
| -40% | -$2.33M |
|
428
Chord Energy
CHRD
$5.9B
| $3.43M | 0.03% |
73,040
-30,600
| -30% | -$1.44M |
|
429
CEMIG Preferred Shares
CIG
$5.78B
| $3.43M | 0.03% |
1,128,751
-192,394
| -15% | -$584K |
|
|
STMP
430
DELISTED
Stamps.com, Inc.
STMP
| $3.4M | 0.03% |
80,856
+26,400
| +48% | +$1.11M |
|
431
Halliburton
HAL
$18.4B
| $3.38M | 0.03% |
66,699
+54,590
| +451% | +$2.77M |
|
|
ADVS
432
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.38M | 0.03% |
96,616
+21,900
| +29% | +$766K |
|
433
Donaldson
DCI
$9.43B
| $3.38M | 0.03% |
77,706
-6,100
| -7% | -$265K |
|
434
Ternium
TX
$6.67B
| $3.37M | 0.03% |
107,700
-2,200
| -2% | -$68.8K |
|
435
Matsons
MATX
$3.32B
| $3.37M | 0.03% |
128,929
-15,600
| -11% | -$407K |
|
436
Gen Digital
GEN
$18.3B
| $3.35M | 0.03% |
+142,162
| New | +$3.35M |
|
|
OMG
437
DELISTED
OM GROUP INC.
OMG
| $3.34M | 0.03% |
91,792
+35,000
| +62% | +$1.27M |
|
438
Huron Consulting
HURN
$2.42B
| $3.32M | 0.03% |
52,988
-8,800
| -14% | -$552K |
|
439
Mettler-Toledo International
MTD
$26.8B
| $3.31M | 0.03% |
13,627
+12,600
| +1,227% | +$3.06M |
|
440
Ecopetrol
EC
$18.8B
| $3.3M | 0.03% |
+85,900
| New | +$3.3M |
|
441
Nabors Industries
NBR
$563M
| $3.3M | 0.03% |
3,879
-162
| -4% | -$138K |
|
442
Prestige Consumer Healthcare
PBH
$3.2B
| $3.29M | 0.03% |
91,971
+36,400
| +66% | +$1.3M |
|
|
PLKI
443
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.29M | 0.03% |
85,489
-10,500
| -11% | -$404K |
|
|
GAME
444
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $3.28M | 0.03% |
716,600
+412,000
| +135% | +$1.89M |
|
445
Cadence Design Systems
CDNS
$97.9B
| $3.28M | 0.03% |
233,949
+80,500
| +52% | +$1.13M |
|
|
VVC
446
DELISTED
Vectren Corporation
VVC
| $3.26M | 0.03% |
+91,863
| New | +$3.26M |
|
447
Ventas
VTR
$30.9B
| $3.26M | 0.03% |
+49,813
| New | +$3.26M |
|
|
CPLA
448
DELISTED
Capella Education Company
CPLA
| $3.25M | 0.03% |
48,884
-13,800
| -22% | -$917K |
|
|
AWAY
449
DELISTED
HOMEAWAY INC COM
AWAY
| $3.25M | 0.03% |
+79,420
| New | +$3.25M |
|
|
ORBK
450
DELISTED
Orbotech Ltd
ORBK
| $3.24M | 0.03% |
+239,700
| New | +$3.24M |
|