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 | |
|---|---|---|---|---|---|---|
676
AGCO
AGCO
$8.08B
| $2.6M | 0.02% |
57,523
-68,900
| -54% | -$3.11M |
|
677
Union Pacific
UNP
$129B
| $2.6M | 0.02% |
21,816
-4,000
| -15% | -$477K |
|
|
NSR
678
DELISTED
Neustar Inc
NSR
| $2.58M | 0.02% |
92,756
-162,700
| -64% | -$4.52M |
|
679
Oxford Square Capital
OXSQ
$171M
| $2.58M | 0.02% |
342,275
+5,872
| +2% | +$44.2K |
|
680
NCR Voyix
VYX
$1.78B
| $2.58M | 0.02% |
+144,136
| New | +$2.58M |
|
681
APA Corp
APA
$8.04B
| $2.58M | 0.02% |
+41,106
| New | +$2.58M |
|
|
PSB
682
DELISTED
PS Business Parks, Inc.
PSB
| $2.57M | 0.02% |
32,260
-5,700
| -15% | -$453K |
|
683
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.56M | 0.02% |
+63,000
| New | +$2.56M |
|
|
HAR
684
DELISTED
Harman International Industries
HAR
| $2.54M | 0.02% |
+23,797
| New | +$2.54M |
|
685
DTE Energy
DTE
$28B
| $2.52M | 0.02% |
+34,337
| New | +$2.52M |
|
|
BPFH
686
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.52M | 0.02% |
187,126
+39,100
| +26% | +$527K |
|
|
NUVA
687
DELISTED
NuVasive, Inc.
NUVA
| $2.52M | 0.02% |
53,370
+30,600
| +134% | +$1.44M |
|
|
ATW
688
DELISTED
Atwood Oceanics
ATW
| $2.51M | 0.02% |
+88,582
| New | +$2.51M |
|
689
Armstrong World Industries
AWI
$8.38B
| $2.51M | 0.02% |
+49,129
| New | +$2.51M |
|
|
TA
690
DELISTED
TravelCenters of America LLC
TA
| $2.51M | 0.02% |
39,740
+31,900
| +407% | +$2.01M |
|
691
A.O. Smith
AOS
$10B
| $2.51M | 0.02% |
88,908
-96,600
| -52% | -$2.72M |
|
|
AV
692
DELISTED
Aviva Plc
AV
| $2.51M | 0.02% |
168,200
+158,200
| +1,582% | +$2.36M |
|
693
Navios Maritime Partners
NMM
$1.45B
| $2.5M | 0.02% |
16,373
+4,360
| +36% | +$665K |
|
|
GOOD
694
Gladstone Commercial Corp
GOOD
$606M
| $2.48M | 0.02% |
144,454
+44,300
| +44% | +$761K |
|
|
BKCC
695
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.48M | 0.02% |
302,191
-188,400
| -38% | -$1.54M |
|
696
Kennametal
KMT
$1.6B
| $2.48M | 0.02% |
+69,170
| New | +$2.48M |
|
697
Public Service Enterprise Group
PEG
$39.8B
| $2.48M | 0.02% |
59,793
+53,400
| +835% | +$2.21M |
|
|
HES
698
DELISTED
Hess
HES
| $2.47M | 0.02% |
33,413
+28,688
| +607% | +$2.12M |
|
699
Bruker
BRKR
$4.66B
| $2.46M | 0.02% |
125,462
-60,400
| -32% | -$1.19M |
|
|
WFT
700
DELISTED
Weatherford International plc
WFT
| $2.46M | 0.02% |
+214,984
| New | +$2.46M |
|