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 | |
|---|---|---|---|---|---|---|
551
Globus Medical
GMED
$8.18B
| $3.74M | 0.03% |
+157,200
| New | +$3.74M |
|
552
Cathay General Bancorp
CATY
$3.43B
| $3.73M | 0.03% |
+145,817
| New | +$3.73M |
|
|
MHFI
553
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.72M | 0.03% |
41,826
-657,500
| -94% | -$58.5M |
|
554
DHI Group
DHX
$143M
| $3.72M | 0.03% |
371,204
+21,900
| +6% | +$219K |
|
|
PF
555
DELISTED
Pinnacle Foods, Inc.
PF
| $3.71M | 0.03% |
105,000
-102,000
| -49% | -$3.6M |
|
556
American Electric Power
AEP
$57.8B
| $3.7M | 0.03% |
60,975
-72,600
| -54% | -$4.41M |
|
557
Papa John's
PZZA
$1.58B
| $3.7M | 0.03% |
66,286
+6,400
| +11% | +$357K |
|
|
SFUN
558
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.69M | 0.03% |
9,994
-1,358
| -12% | -$502K |
|
559
ManpowerGroup
MAN
$1.91B
| $3.69M | 0.03% |
54,083
-226,700
| -81% | -$15.5M |
|
|
ARI
560
Apollo Commercial Real Estate
ARI
$1.53B
| $3.66M | 0.03% |
223,527
-150,700
| -40% | -$2.47M |
|
|
GHL
561
DELISTED
Greenhill & Co., Inc.
GHL
| $3.65M | 0.03% |
+83,792
| New | +$3.65M |
|
|
ESV
562
DELISTED
Ensco Rowan plc
ESV
| $3.65M | 0.03% |
+30,458
| New | +$3.65M |
|
563
Rambus
RMBS
$8.05B
| $3.65M | 0.03% |
328,697
-36,700
| -10% | -$407K |
|
|
TBI
564
Trueblue
TBI
$175M
| $3.63M | 0.03% |
163,127
+51,500
| +46% | +$1.15M |
|
565
Saia
SAIA
$8.34B
| $3.62M | 0.03% |
65,435
+8,800
| +16% | +$487K |
|
566
Werner Enterprises
WERN
$1.71B
| $3.57M | 0.03% |
114,638
-102,443
| -47% | -$3.19M |
|
|
EXPR
567
DELISTED
Express, Inc.
EXPR
| $3.56M | 0.03% |
12,124
-7,936
| -40% | -$2.33M |
|
568
Newmont
NEM
$83.7B
| $3.55M | 0.03% |
187,852
+178,700
| +1,953% | +$3.38M |
|
|
THOR
569
DELISTED
THORATEC CORPORATION
THOR
| $3.55M | 0.03% |
109,361
-140,464
| -56% | -$4.56M |
|
|
OVTI
570
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.52M | 0.03% |
135,480
-355,500
| -72% | -$9.24M |
|
|
NXGN
571
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.51M | 0.03% |
225,189
+33,800
| +18% | +$527K |
|
572
PTC
PTC
$25.6B
| $3.5M | 0.03% |
+95,588
| New | +$3.5M |
|
573
Accenture
ACN
$159B
| $3.49M | 0.03% |
+39,061
| New | +$3.49M |
|
|
PNNT
574
Pennant Park Investment Corp
PNNT
$471M
| $3.49M | 0.03% |
365,883
-543,200
| -60% | -$5.18M |
|
575
Acco Brands
ACCO
$364M
| $3.47M | 0.03% |
384,865
+92,500
| +32% | +$834K |
|