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 | |
|---|---|---|---|---|---|---|
|
TCF
426
DELISTED
TCF Financial Corporation
TCF
| $5.95M | 0.05% |
374,354
+78,900
| +27% | +$1.25M |
|
|
PLCM
427
DELISTED
POLYCOM INC
PLCM
| $5.93M | 0.05% |
439,032
-43,200
| -9% | -$583K |
|
428
MRC Global
MRC
$1.28B
| $5.87M | 0.05% |
387,500
-107,100
| -22% | -$1.62M |
|
429
Chart Industries
GTLS
$8.96B
| $5.86M | 0.05% |
171,286
+165,500
| +2,860% | +$5.66M |
|
|
CA
430
DELISTED
CA, Inc.
CA
| $5.86M | 0.05% |
192,389
-90,700
| -32% | -$2.76M |
|
|
DDC
431
DELISTED
Dominion Diamond Corporation
DDC
| $5.83M | 0.05% |
324,500
+91,200
| +39% | +$1.64M |
|
|
KING
432
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $5.79M | 0.04% |
376,700
+362,200
| +2,498% | +$5.56M |
|
|
BRCM
433
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.79M | 0.04% |
133,505
-427,770
| -76% | -$18.5M |
|
|
GOLD
434
DELISTED
Randgold Resources Ltd
GOLD
| $5.74M | 0.04% |
+86,462
| New | +$5.74M |
|
435
Monolithic Power Systems
MPWR
$41.5B
| $5.74M | 0.04% |
115,366
-8,800
| -7% | -$438K |
|
|
UNT
436
DELISTED
UNIT Corporation
UNT
| $5.69M | 0.04% |
166,909
+24,100
| +17% | +$822K |
|
437
Amazon
AMZN
$2.48T
| $5.67M | 0.04% |
365,660
+116,000
| +46% | +$1.8M |
|
438
Maximus
MMS
$4.97B
| $5.6M | 0.04% |
+102,172
| New | +$5.6M |
|
439
Johnson & Johnson
JNJ
$430B
| $5.6M | 0.04% |
53,551
-199,223
| -79% | -$20.8M |
|
440
Prosperity Bancshares
PB
$6.46B
| $5.6M | 0.04% |
101,090
+95,000
| +1,560% | +$5.26M |
|
441
Terex
TEX
$3.47B
| $5.59M | 0.04% |
+200,354
| New | +$5.59M |
|
|
AVIV
442
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $5.57M | 0.04% |
+161,600
| New | +$5.57M |
|
|
AAWW
443
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.51M | 0.04% |
111,784
+9,400
| +9% | +$463K |
|
444
GE Aerospace
GE
$296B
| $5.51M | 0.04% |
45,492
+2,337
| +5% | +$283K |
|
445
CBRE Group
CBRE
$48.9B
| $5.5M | 0.04% |
160,558
-253,400
| -61% | -$8.68M |
|
446
Wheaton Precious Metals
WPM
$47.3B
| $5.5M | 0.04% |
270,500
-384,500
| -59% | -$7.82M |
|
447
ScottsMiracle-Gro
SMG
$3.64B
| $5.48M | 0.04% |
87,926
-47,900
| -35% | -$2.99M |
|
448
Compass Diversified
CODI
$548M
| $5.46M | 0.04% |
335,752
+291,600
| +660% | +$4.74M |
|
449
DuPont de Nemours
DD
$32.6B
| $5.45M | 0.04% |
59,251
+43,589
| +278% | +$4.01M |
|
|
CIR
450
DELISTED
CIRCOR International, Inc
CIR
| $5.43M | 0.04% |
+90,100
| New | +$5.43M |
|