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 | |
|---|---|---|---|---|---|---|
526
Lattice Semiconductor
LSCC
$9.05B
| $3.99M | 0.03% |
579,647
+25,900
| +5% | +$178K |
|
527
Delek US
DK
$1.88B
| $3.99M | 0.03% |
146,304
-178,500
| -55% | -$4.87M |
|
|
PDLI
528
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.99M | 0.03% |
517,509
-333,900
| -39% | -$2.57M |
|
529
Truist Financial
TFC
$60B
| $3.98M | 0.03% |
+102,358
| New | +$3.98M |
|
530
Empire State Realty Trust
ESRT
$1.35B
| $3.96M | 0.03% |
225,200
-113,500
| -34% | -$2M |
|
531
American Water Works
AWK
$28B
| $3.95M | 0.03% |
+74,166
| New | +$3.95M |
|
532
Boise Cascade
BCC
$3.36B
| $3.94M | 0.03% |
+106,000
| New | +$3.94M |
|
533
Teledyne Technologies
TDY
$25.7B
| $3.93M | 0.03% |
38,204
+35,200
| +1,172% | +$3.62M |
|
|
DO
534
DELISTED
Diamond Offshore Drilling
DO
| $3.91M | 0.03% |
+106,467
| New | +$3.91M |
|
535
Rogers Corp
ROG
$1.43B
| $3.9M | 0.03% |
47,907
+3,400
| +8% | +$277K |
|
536
Sanmina
SANM
$6.44B
| $3.9M | 0.03% |
165,803
-71,300
| -30% | -$1.68M |
|
537
Usana Health Sciences
USNA
$581M
| $3.87M | 0.03% |
75,478
+52,400
| +227% | +$2.69M |
|
538
Plexus
PLXS
$3.75B
| $3.86M | 0.03% |
93,713
+1,600
| +2% | +$65.9K |
|
|
PRMW
539
DELISTED
Primo Water Corporation
PRMW
| $3.82M | 0.03% |
555,650
+98,050
| +21% | +$675K |
|
|
TIME
540
DELISTED
Time Inc.
TIME
| $3.82M | 0.03% |
155,324
+16,800
| +12% | +$414K |
|
541
American Public Education
APEI
$571M
| $3.81M | 0.03% |
103,438
+23,550
| +29% | +$868K |
|
542
Moelis & Co
MC
$5.24B
| $3.81M | 0.03% |
+109,046
| New | +$3.81M |
|
543
Abercrombie & Fitch
ANF
$4.49B
| $3.81M | 0.03% |
132,858
+118,682
| +837% | +$3.4M |
|
|
BLT
544
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.8M | 0.03% |
216,404
+48,200
| +29% | +$847K |
|
545
Gran Tierra Energy
GTE
$139M
| $3.79M | 0.03% |
98,510
+27,250
| +38% | +$1.05M |
|
|
SIVB
546
DELISTED
SVB Financial Group
SIVB
| $3.78M | 0.03% |
32,563
+8,900
| +38% | +$1.03M |
|
547
Cracker Barrel
CBRL
$1.18B
| $3.77M | 0.03% |
26,783
+18,400
| +219% | +$2.59M |
|
548
Jones Lang LaSalle
JLL
$14.8B
| $3.76M | 0.03% |
25,093
-14,600
| -37% | -$2.19M |
|
|
549
Invesco QQQ Trust
QQQ
$368B
| $3.76M | 0.03% |
36,438
-1,340,100
| -97% | -$138M |
|
550
Vanguard Energy ETF
VDE
$7.2B
| $3.76M | 0.03% |
33,700
+23,300
| +224% | +$2.6M |
|