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 | |
|---|---|---|---|---|---|---|
|
CVA
651
DELISTED
Covanta Holding Corporation
CVA
| $2.79M | 0.02% |
+126,569
| New | +$2.79M |
|
|
EGOV
652
DELISTED
NIC Inc
EGOV
| $2.78M | 0.02% |
154,595
-700
| -0.5% | -$12.6K |
|
653
Sprouts Farmers Market
SFM
$13.6B
| $2.78M | 0.02% |
81,800
+71,100
| +664% | +$2.42M |
|
654
DiamondRock Hospitality
DRH
$1.73B
| $2.78M | 0.02% |
+186,693
| New | +$2.78M |
|
|
BIG
655
DELISTED
Big Lots, Inc.
BIG
| $2.77M | 0.02% |
69,182
-216,790
| -76% | -$8.68M |
|
|
WSTC
656
DELISTED
West Corporation
WSTC
| $2.77M | 0.02% |
83,900
-20,700
| -20% | -$683K |
|
657
Tyler Technologies
TYL
$24.5B
| $2.77M | 0.02% |
25,290
+14,300
| +130% | +$1.57M |
|
658
Ternium
TX
$6.74B
| $2.74M | 0.02% |
155,100
+71,400
| +85% | +$1.26M |
|
659
Cameco
CCJ
$33.6B
| $2.73M | 0.02% |
166,200
+65,700
| +65% | +$1.08M |
|
|
COR
660
DELISTED
Coresite Realty Corporation
COR
| $2.71M | 0.02% |
69,306
+30,600
| +79% | +$1.19M |
|
661
Huron Consulting
HURN
$2.44B
| $2.7M | 0.02% |
39,488
-13,100
| -25% | -$896K |
|
662
Navient
NAVI
$1.35B
| $2.7M | 0.02% |
+124,834
| New | +$2.7M |
|
663
Fulton Financial
FULT
$3.54B
| $2.69M | 0.02% |
217,618
-194,200
| -47% | -$2.4M |
|
664
Xcel Energy
XEL
$42.4B
| $2.68M | 0.02% |
+74,653
| New | +$2.68M |
|
665
Itron
ITRI
$5.49B
| $2.68M | 0.02% |
63,286
-47,800
| -43% | -$2.02M |
|
|
XEC
666
DELISTED
CIMAREX ENERGY CO
XEC
| $2.67M | 0.02% |
25,226
+23,300
| +1,210% | +$2.47M |
|
|
MWW
667
DELISTED
Monster Worldwide Inc
MWW
| $2.66M | 0.02% |
575,495
-4,000
| -0.7% | -$18.5K |
|
|
FCH
668
DELISTED
Felcor Lodging Trust
FCH
| $2.66M | 0.02% |
245,476
+76,200
| +45% | +$824K |
|
669
Douglas Emmett
DEI
$2.83B
| $2.64M | 0.02% |
+93,099
| New | +$2.64M |
|
670
MSCI
MSCI
$44.5B
| $2.63M | 0.02% |
55,432
+42,000
| +313% | +$1.99M |
|
|
CQB
671
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.63M | 0.02% |
181,679
+78,200
| +76% | +$1.13M |
|
|
MGLN
672
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.62M | 0.02% |
43,677
-60,300
| -58% | -$3.62M |
|
|
TYPE
673
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.62M | 0.02% |
+90,778
| New | +$2.62M |
|
674
Starwood Property Trust
STWD
$7.53B
| $2.62M | 0.02% |
+112,516
| New | +$2.62M |
|
675
Phibro Animal Health
PAHC
$1.6B
| $2.6M | 0.02% |
+82,500
| New | +$2.6M |
|