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 | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
576
DELISTED
Cambrex Corporation
CBM
| $3.45M | 0.03% |
159,474
+4,700
| +3% | +$102K |
|
|
HRC
577
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.44M | 0.03% |
75,338
-62,200
| -45% | -$2.84M |
|
578
Franco-Nevada
FNV
$38B
| $3.42M | 0.03% |
69,400
-2,700
| -4% | -$133K |
|
579
Cummins
CMI
$54.8B
| $3.4M | 0.03% |
23,604
-19,390
| -45% | -$2.8M |
|
580
Booz Allen Hamilton
BAH
$12.5B
| $3.39M | 0.03% |
127,601
-102,275
| -44% | -$2.71M |
|
|
EVRI
581
DELISTED
Everi Holdings
EVRI
| $3.38M | 0.03% |
473,292
+125,600
| +36% | +$898K |
|
582
Sasol
SSL
$4.55B
| $3.37M | 0.03% |
+88,800
| New | +$3.37M |
|
|
PHH
583
DELISTED
PHH Corporation
PHH
| $3.36M | 0.03% |
+140,236
| New | +$3.36M |
|
584
Outfront Media
OUT
$3.17B
| $3.34M | 0.03% |
+126,326
| New | +$3.34M |
|
585
Pentair
PNR
$18.1B
| $3.33M | 0.03% |
74,751
+50,306
| +206% | +$2.24M |
|
|
STL
586
DELISTED
Sterling Bancorp
STL
| $3.33M | 0.03% |
+231,359
| New | +$3.33M |
|
587
Williams Companies
WMB
$69.4B
| $3.33M | 0.03% |
74,014
+66,960
| +949% | +$3.01M |
|
|
CELG
588
DELISTED
Celgene Corp
CELG
| $3.32M | 0.03% |
+29,644
| New | +$3.32M |
|
|
AMED
589
DELISTED
Amedisys
AMED
| $3.3M | 0.03% |
112,318
+9,800
| +10% | +$288K |
|
590
ProShares Ultra S&P500
SSO
$7.24B
| $3.28M | 0.03% |
204,640
-1,117,760
| -85% | -$17.9M |
|
591
Agree Realty
ADC
$8.04B
| $3.27M | 0.03% |
105,040
+75,000
| +250% | +$2.33M |
|
592
GoPro
GPRO
$272M
| $3.26M | 0.03% |
+51,600
| New | +$3.26M |
|
593
Unum
UNM
$12.6B
| $3.25M | 0.03% |
93,258
-124,300
| -57% | -$4.34M |
|
|
IPCM
594
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.25M | 0.03% |
70,819
+33,400
| +89% | +$1.53M |
|
595
Estee Lauder
EL
$32B
| $3.24M | 0.03% |
42,532
-43,784
| -51% | -$3.34M |
|
596
American Axle
AXL
$723M
| $3.24M | 0.03% |
143,258
+132,358
| +1,214% | +$2.99M |
|
|
IMOS
597
ChipMOS TECHNOLOGIES
IMOS
$634M
| $3.23M | 0.03% |
125,694
+16,064
| +15% | +$413K |
|
598
Brunswick
BC
$4.37B
| $3.23M | 0.03% |
+62,946
| New | +$3.23M |
|
599
Tower Semiconductor
TSEM
$7.25B
| $3.22M | 0.02% |
241,800
+110,800
| +85% | +$1.48M |
|
600
Mercer International
MERC
$214M
| $3.22M | 0.02% |
262,141
+111,600
| +74% | +$1.37M |
|