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 | |
|---|---|---|---|---|---|---|
476
Toro Company
TTC
$7.99B
| $4.86M | 0.04% |
152,400
-46,800
| -23% | -$1.49M |
|
477
CyberArk
CYBR
$23.3B
| $4.86M | 0.04% |
+122,600
| New | +$4.86M |
|
|
APOL
478
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.85M | 0.04% |
+142,134
| New | +$4.85M |
|
479
Sabra Healthcare REIT
SBRA
$4.56B
| $4.82M | 0.04% |
158,594
+136,200
| +608% | +$4.14M |
|
|
EVHC
480
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.81M | 0.04% |
46,292
+31,563
| +214% | +$3.28M |
|
|
CLD
481
DELISTED
Cloud Peak Energy Inc
CLD
| $4.78M | 0.04% |
520,726
+60,200
| +13% | +$553K |
|
482
Rio Tinto
RIO
$104B
| $4.77M | 0.04% |
+103,600
| New | +$4.77M |
|
|
STMP
483
DELISTED
Stamps.com, Inc.
STMP
| $4.76M | 0.04% |
99,256
+46,100
| +87% | +$2.21M |
|
484
Jabil
JBL
$22.5B
| $4.76M | 0.04% |
+218,107
| New | +$4.76M |
|
485
California Water Service
CWT
$2.81B
| $4.76M | 0.04% |
+193,413
| New | +$4.76M |
|
|
PWRD
486
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $4.72M | 0.04% |
299,200
+12,200
| +4% | +$192K |
|
487
Aramark
ARMK
$10.2B
| $4.68M | 0.04% |
207,889
-72,989
| -26% | -$1.64M |
|
488
Korea Electric Power
KEP
$17.2B
| $4.66M | 0.04% |
+240,500
| New | +$4.66M |
|
|
AEC
489
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.65M | 0.04% |
200,489
+24,800
| +14% | +$576K |
|
490
Chord Energy
CHRD
$5.92B
| $4.63M | 0.04% |
280,140
+258,800
| +1,213% | +$4.28M |
|
491
Saic
SAIC
$4.83B
| $4.63M | 0.04% |
93,500
+13,500
| +17% | +$669K |
|
492
Lesaka Technologies
LSAK
$375M
| $4.62M | 0.04% |
405,065
-73,000
| -15% | -$832K |
|
493
Assertio
ASRT
$76.8M
| $4.62M | 0.04% |
71,611
+18,175
| +34% | +$1.17M |
|
494
Host Hotels & Resorts
HST
$12B
| $4.54M | 0.04% |
+190,846
| New | +$4.54M |
|
495
Labcorp
LH
$23.2B
| $4.51M | 0.03% |
48,594
+42,789
| +737% | +$3.97M |
|
496
Silicon Motion
SIMO
$2.8B
| $4.5M | 0.03% |
190,169
-67,900
| -26% | -$1.61M |
|
497
Invesco
IVZ
$9.81B
| $4.45M | 0.03% |
+112,506
| New | +$4.45M |
|
498
Moog
MOG.A
$6.17B
| $4.4M | 0.03% |
59,372
+51,786
| +683% | +$3.83M |
|
|
SAFE
499
Safehold
SAFE
$1.17B
| $4.39M | 0.03% |
66,102
+36,569
| +124% | +$2.43M |
|
500
Century Aluminum
CENX
$2.06B
| $4.36M | 0.03% |
178,683
+79,600
| +80% | +$1.94M |
|