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 | |
|---|---|---|---|---|---|---|
501
Korn Ferry
KFY
$3.83B
| $4.32M | 0.03% |
150,200
+3,900
| +3% | +$112K |
|
502
Popular Inc
BPOP
$8.47B
| $4.31M | 0.03% |
+126,567
| New | +$4.31M |
|
|
ADVS
503
DELISTED
ADVENT SOFTWARE INC
ADVS
| $4.31M | 0.03% |
140,616
+18,300
| +15% | +$561K |
|
|
CVC
504
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.31M | 0.03% |
208,661
-685,000
| -77% | -$14.1M |
|
|
PRE
505
DELISTED
PARTNERRE LTD
PRE
| $4.28M | 0.03% |
+37,500
| New | +$4.28M |
|
506
Cirrus Logic
CRUS
$5.94B
| $4.27M | 0.03% |
180,940
-138,872
| -43% | -$3.27M |
|
|
NE
507
DELISTED
Noble Corporation
NE
| $4.25M | 0.03% |
256,262
+140,687
| +122% | +$2.33M |
|
508
Progress Software
PRGS
$1.88B
| $4.21M | 0.03% |
155,848
+61,000
| +64% | +$1.65M |
|
|
AVG
509
DELISTED
AVG Technologies N.V.
AVG
| $4.21M | 0.03% |
213,000
-84,700
| -28% | -$1.67M |
|
|
HW
510
DELISTED
Headwaters Inc
HW
| $4.19M | 0.03% |
279,264
+27,971
| +11% | +$419K |
|
511
Range Resources
RRC
$8.27B
| $4.16M | 0.03% |
77,801
-189,480
| -71% | -$10.1M |
|
|
PLKI
512
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.16M | 0.03% |
73,889
-11,500
| -13% | -$647K |
|
|
DRII
513
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.15M | 0.03% |
148,600
-124,900
| -46% | -$3.48M |
|
514
Stanley Black & Decker
SWK
$12.1B
| $4.13M | 0.03% |
+43,025
| New | +$4.13M |
|
515
Aegon
AEG
$11.8B
| $4.12M | 0.03% |
795,471
+101,343
| +15% | +$525K |
|
516
Masimo
MASI
$8B
| $4.11M | 0.03% |
156,036
+48,200
| +45% | +$1.27M |
|
517
ITT
ITT
$13.3B
| $4.08M | 0.03% |
+100,779
| New | +$4.08M |
|
518
Amgen
AMGN
$153B
| $4.08M | 0.03% |
25,589
-3,276
| -11% | -$522K |
|
519
National CineMedia
NCMI
$411M
| $4.06M | 0.03% |
28,272
+4,630
| +20% | +$665K |
|
520
Constellium
CSTM
$2.04B
| $4.05M | 0.03% |
246,500
-171,100
| -41% | -$2.81M |
|
|
CXP
521
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.03M | 0.03% |
159,000
-12,500
| -7% | -$317K |
|
522
Canadian Natural Resources
CNQ
$63.2B
| $4.02M | 0.03% |
269,532
-74,674
| -22% | -$1.11M |
|
|
XLNX
523
DELISTED
Xilinx Inc
XLNX
| $4.02M | 0.03% |
92,820
+36,300
| +64% | +$1.57M |
|
524
Suncor Energy
SU
$48.5B
| $4M | 0.03% |
126,045
-100
| -0.1% | -$3.18K |
|
|
MYCC
525
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4M | 0.03% |
223,200
+162,400
| +267% | +$2.91M |
|