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 | |
|---|---|---|---|---|---|---|
701
Strategic Education
STRA
$1.97B
| $2.44M | 0.02% |
32,811
-41,500
| -56% | -$3.08M |
|
702
COPT Defense Properties
CDP
$3.44B
| $2.43M | 0.02% |
+85,607
| New | +$2.43M |
|
|
PERY
703
DELISTED
Perry Ellis International Inc
PERY
| $2.43M | 0.02% |
93,546
+19,400
| +26% | +$503K |
|
|
UTEK
704
DELISTED
Ultratech Inc.
UTEK
| $2.41M | 0.02% |
129,637
-29,600
| -19% | -$549K |
|
|
CWEI
705
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.4M | 0.02% |
37,662
-13,300
| -26% | -$849K |
|
706
Employers Holdings
EIG
$988M
| $2.4M | 0.02% |
101,959
+19,200
| +23% | +$451K |
|
707
Stepan Co
SCL
$1.1B
| $2.39M | 0.02% |
59,667
+25,000
| +72% | +$1M |
|
708
Agnico Eagle Mines
AEM
$76.7B
| $2.38M | 0.02% |
95,651
+63,000
| +193% | +$1.57M |
|
709
SiriusPoint
SPNT
$2.19B
| $2.38M | 0.02% |
164,100
+63,200
| +63% | +$916K |
|
|
AVTA
710
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.36M | 0.02% |
170,551
-29,300
| -15% | -$406K |
|
711
Insight Enterprises
NSIT
$3.99B
| $2.36M | 0.02% |
91,099
-14,713
| -14% | -$381K |
|
712
Insperity
NSP
$2.01B
| $2.35M | 0.02% |
138,360
+41,800
| +43% | +$708K |
|
|
PBT
713
Permian Basin Royalty Trust
PBT
$846M
| $2.33M | 0.02% |
244,200
+61,700
| +34% | +$589K |
|
714
Matrix Service
MTRX
$393M
| $2.33M | 0.02% |
104,411
+28,100
| +37% | +$627K |
|
|
RGC
715
DELISTED
Regal Entertainment Group
RGC
| $2.33M | 0.02% |
108,983
-122,400
| -53% | -$2.61M |
|
|
TPC
716
Tutor Perini Corporation
TPC
$3.19B
| $2.33M | 0.02% |
96,617
+5,300
| +6% | +$128K |
|
717
Radware
RDWR
$1.1B
| $2.32M | 0.02% |
105,400
+54,900
| +109% | +$1.21M |
|
718
First Interstate BancSystem
FIBK
$3.41B
| $2.32M | 0.02% |
83,279
-11,100
| -12% | -$309K |
|
|
CLGX
719
DELISTED
Corelogic, Inc.
CLGX
| $2.32M | 0.02% |
+73,345
| New | +$2.32M |
|
|
SYA
720
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.32M | 0.02% |
100,485
-52,100
| -34% | -$1.2M |
|
|
ERF
721
DELISTED
Enerplus Corporation
ERF
| $2.31M | 0.02% |
240,282
+10,700
| +5% | +$103K |
|
722
Carnival PLC
CUK
$37.9B
| $2.31M | 0.02% |
+51,236
| New | +$2.31M |
|
|
RKT
723
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.29M | 0.02% |
37,604
-120,300
| -76% | -$7.34M |
|
724
Pinnacle West Capital
PNW
$10.4B
| $2.29M | 0.02% |
33,514
-157,142
| -82% | -$10.7M |
|
|
CPLA
725
DELISTED
Capella Education Company
CPLA
| $2.29M | 0.02% |
29,720
-5,964
| -17% | -$459K |
|