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 | |
|---|---|---|---|---|---|---|
626
REX American Resources
REX
$1.01B
| $2.97M | 0.02% |
143,700
-158,100
| -52% | -$3.27M |
|
|
AAIC
627
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.97M | 0.02% |
111,423
-138,600
| -55% | -$3.69M |
|
628
AeroVironment
AVAV
$11.5B
| $2.96M | 0.02% |
108,566
-15,800
| -13% | -$430K |
|
629
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.95M | 0.02% |
24,465
+1,000
| +4% | +$121K |
|
630
Navigator Holdings
NVGS
$1.1B
| $2.95M | 0.02% |
140,000
+51,700
| +59% | +$1.09M |
|
|
PTRY
631
DELISTED
PANTRY INC (THE)
PTRY
| $2.94M | 0.02% |
79,211
-3,500
| -4% | -$130K |
|
632
Align Technology
ALGN
$9.85B
| $2.93M | 0.02% |
52,399
+47,800
| +1,039% | +$2.67M |
|
633
Harmony Gold Mining
HMY
$9.16B
| $2.93M | 0.02% |
1,550,000
+148,800
| +11% | +$281K |
|
634
Philips
PHG
$26.7B
| $2.92M | 0.02% |
+140,242
| New | +$2.92M |
|
635
NetEase
NTES
$91.1B
| $2.89M | 0.02% |
145,500
+125,000
| +610% | +$2.48M |
|
|
CCMP
636
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.88M | 0.02% |
60,908
+50,770
| +501% | +$2.4M |
|
|
PAY
637
DELISTED
Verifone Systems Inc
PAY
| $2.88M | 0.02% |
77,315
+9,380
| +14% | +$349K |
|
|
CBPX
638
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.88M | 0.02% |
+162,150
| New | +$2.88M |
|
|
AGU
639
DELISTED
Agrium
AGU
| $2.87M | 0.02% |
+30,325
| New | +$2.87M |
|
640
Intrepid Potash
IPI
$380M
| $2.87M | 0.02% |
20,652
+3,580
| +21% | +$497K |
|
641
Littelfuse
LFUS
$6.47B
| $2.85M | 0.02% |
+29,460
| New | +$2.85M |
|
642
American Airlines Group
AAL
$8.42B
| $2.84M | 0.02% |
52,991
-404,930
| -88% | -$21.7M |
|
643
BWX Technologies
BWXT
$14.8B
| $2.84M | 0.02% |
131,067
-166,921
| -56% | -$3.62M |
|
644
Emergent Biosolutions
EBS
$441M
| $2.84M | 0.02% |
104,290
+3,900
| +4% | +$106K |
|
|
CTCT
645
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.83M | 0.02% |
+77,174
| New | +$2.83M |
|
646
Citigroup
C
$179B
| $2.82M | 0.02% |
52,184
+39,600
| +315% | +$2.14M |
|
|
EQC
647
DELISTED
Equity Commonwealth
EQC
| $2.82M | 0.02% |
+109,991
| New | +$2.82M |
|
|
AFFX
648
DELISTED
AFFYMETRIX INC
AFFX
| $2.79M | 0.02% |
282,833
+253,900
| +878% | +$2.51M |
|
|
TOWR
649
DELISTED
Tower International, Inc.
TOWR
| $2.79M | 0.02% |
109,200
-25,200
| -19% | -$644K |
|
650
Terreno Realty
TRNO
$5.96B
| $2.79M | 0.02% |
+135,029
| New | +$2.79M |
|