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 | |
|---|---|---|---|---|---|---|
601
Selective Insurance
SIGI
$4.85B
| $3.22M | 0.02% |
118,564
+39,800
| +51% | +$1.08M |
|
602
FTI Consulting
FCN
$5.41B
| $3.22M | 0.02% |
+83,245
| New | +$3.22M |
|
603
CONMED
CNMD
$1.67B
| $3.21M | 0.02% |
71,422
-50,500
| -41% | -$2.27M |
|
604
Phillips 66
PSX
$52.6B
| $3.19M | 0.02% |
44,540
+38,300
| +614% | +$2.75M |
|
|
BLOX
605
DELISTED
Infoblox Inc
BLOX
| $3.18M | 0.02% |
157,397
+99,500
| +172% | +$2.01M |
|
|
AET
606
DELISTED
Aetna Inc
AET
| $3.17M | 0.02% |
35,640
+20,776
| +140% | +$1.85M |
|
607
Brink's
BCO
$4.79B
| $3.16M | 0.02% |
129,318
+76,200
| +143% | +$1.86M |
|
608
Walker & Dunlop
WD
$2.94B
| $3.14M | 0.02% |
+178,890
| New | +$3.14M |
|
609
American Woodmark
AMWD
$991M
| $3.13M | 0.02% |
77,437
-4,400
| -5% | -$178K |
|
610
Sumitomo Mitsui Financial
SMFG
$107B
| $3.11M | 0.02% |
427,299
+364,800
| +584% | +$2.66M |
|
|
OMG
611
DELISTED
OM GROUP INC.
OMG
| $3.11M | 0.02% |
104,392
+1,000
| +1% | +$29.8K |
|
|
CSG
612
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.09M | 0.02% |
+383,600
| New | +$3.09M |
|
613
Benchmark Electronics
BHE
$1.44B
| $3.09M | 0.02% |
121,421
-31,400
| -21% | -$799K |
|
|
CCC
614
DELISTED
Calgon Carbon Corp
CCC
| $3.09M | 0.02% |
148,450
+21,900
| +17% | +$455K |
|
|
RSTI
615
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.08M | 0.02% |
106,928
+29,700
| +38% | +$854K |
|
|
AWH
616
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.06M | 0.02% |
80,607
+31,900
| +65% | +$1.21M |
|
|
BT
617
DELISTED
BT Group plc (ADR)
BT
| $3.06M | 0.02% |
98,600
+76,800
| +352% | +$2.38M |
|
|
RPXC
618
DELISTED
RPX Corporation
RPXC
| $3.06M | 0.02% |
221,772
+47,900
| +28% | +$660K |
|
619
Assurant
AIZ
$10.7B
| $3.04M | 0.02% |
44,387
+35,800
| +417% | +$2.45M |
|
620
Cogent Communications
CCOI
$1.81B
| $3.02M | 0.02% |
85,426
-3,400
| -4% | -$120K |
|
621
MidCap Financial Investment
MFIC
$1.21B
| $3.02M | 0.02% |
135,621
-291,479
| -68% | -$6.49M |
|
622
Oaktree Specialty Lending
OCSL
$1.23B
| $3.02M | 0.02% |
125,645
+12,034
| +11% | +$289K |
|
|
CST
623
DELISTED
CST Brands, Inc.
CST
| $3M | 0.02% |
+68,668
| New | +$3M |
|
624
Costamare
CMRE
$1.47B
| $2.99M | 0.02% |
169,700
-13,100
| -7% | -$231K |
|
625
EastGroup Properties
EGP
$8.91B
| $2.97M | 0.02% |
+46,877
| New | +$2.97M |
|