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 | |
|---|---|---|---|---|---|---|
451
Cullen/Frost Bankers
CFR
$8.24B
| $5.41M | 0.04% |
+76,613
| New | +$5.41M |
|
452
Lennox International
LII
$20.3B
| $5.4M | 0.04% |
56,752
-138,000
| -71% | -$13.1M |
|
453
Andersons Inc
ANDE
$1.42B
| $5.37M | 0.04% |
101,115
+24,200
| +31% | +$1.29M |
|
454
OSI Systems
OSIS
$3.93B
| $5.35M | 0.04% |
75,612
-1,900
| -2% | -$134K |
|
455
Kirby Corp
KEX
$4.97B
| $5.35M | 0.04% |
66,195
+1,400
| +2% | +$113K |
|
456
Analog Devices
ADI
$122B
| $5.34M | 0.04% |
96,115
-1,018,576
| -91% | -$56.5M |
|
457
Sleep Number
SNBR
$220M
| $5.31M | 0.04% |
196,479
+146,700
| +295% | +$3.97M |
|
458
Select Medical
SEM
$1.62B
| $5.21M | 0.04% |
672,067
-202,118
| -23% | -$1.57M |
|
459
MKS Inc. Common Stock
MKSI
$7.02B
| $5.18M | 0.04% |
141,484
+89,900
| +174% | +$3.29M |
|
|
ALXN
460
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.17M | 0.04% |
27,931
+8,800
| +46% | +$1.63M |
|
|
RSE
461
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $5.16M | 0.04% |
278,335
+263,900
| +1,828% | +$4.89M |
|
462
Grand Canyon Education
LOPE
$5.74B
| $5.13M | 0.04% |
+109,859
| New | +$5.13M |
|
|
SIR
463
DELISTED
SELECT INCOME REIT
SIR
| $5.1M | 0.04% |
475,111
-275,275
| -37% | -$2.95M |
|
464
SLR Investment Corp
SLRC
$911M
| $5.08M | 0.04% |
282,095
-57,400
| -17% | -$1.03M |
|
465
Charles River Laboratories
CRL
$8.07B
| $5.06M | 0.04% |
79,480
-122,500
| -61% | -$7.8M |
|
466
Magna International
MGA
$12.9B
| $5.03M | 0.04% |
92,684
-179,400
| -66% | -$9.74M |
|
|
SPN
467
DELISTED
Superior Energy Services, Inc.
SPN
| $5.03M | 0.04% |
249,775
+83,200
| +50% | +$1.68M |
|
468
Ovintiv
OVV
$10.6B
| $5.01M | 0.04% |
72,140
+50,240
| +229% | +$3.49M |
|
469
iShares US Transportation ETF
IYT
$605M
| $5M | 0.04% |
122,000
-20,400
| -14% | -$837K |
|
|
SRC
470
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.99M | 0.04% |
+93,606
| New | +$4.99M |
|
471
Cabot Corp
CBT
$4.31B
| $4.98M | 0.04% |
113,452
+24,400
| +27% | +$1.07M |
|
472
Kulicke & Soffa
KLIC
$1.99B
| $4.93M | 0.04% |
340,969
-88,100
| -21% | -$1.27M |
|
473
Ecolab
ECL
$77.6B
| $4.92M | 0.04% |
47,107
+43,800
| +1,324% | +$4.58M |
|
474
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.89M | 0.04% |
+85,800
| New | +$4.89M |
|
475
EPAM Systems
EPAM
$9.44B
| $4.88M | 0.04% |
102,150
+88,000
| +622% | +$4.2M |
|