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 | |
|---|---|---|---|---|---|---|
726
Newell Brands
NWL
$2.61B
| $2.28M | 0.02% |
+59,821
| New | +$2.28M |
|
|
AF
727
DELISTED
Astoria Financial Corporation
AF
| $2.27M | 0.02% |
+170,110
| New | +$2.27M |
|
728
Visteon
VC
$3.46B
| $2.27M | 0.02% |
21,253
+18,600
| +701% | +$1.99M |
|
729
Kimberly-Clark
KMB
$43.5B
| $2.27M | 0.02% |
19,604
-237,333
| -92% | -$27.4M |
|
|
730
SPDR S&P 500 ETF Trust
SPY
$663B
| $2.26M | 0.02% |
11,000
-813,226
| -99% | -$167M |
|
731
Big 5 Sporting Goods
BGFV
$32.8M
| $2.25M | 0.02% |
153,555
+63,500
| +71% | +$929K |
|
|
NSU
732
DELISTED
Nevsun Resources Ltd.
NSU
| $2.24M | 0.02% |
579,100
+247,200
| +74% | +$957K |
|
733
Patterson-UTI
PTEN
$2.12B
| $2.22M | 0.02% |
133,929
+27,200
| +25% | +$451K |
|
|
PDCE
734
DELISTED
PDC Energy, Inc.
PDCE
| $2.22M | 0.02% |
53,801
-105,700
| -66% | -$4.36M |
|
735
Western Alliance Bancorporation
WAL
$9.75B
| $2.21M | 0.02% |
+79,619
| New | +$2.21M |
|
736
Element Solutions
ESI
$6.22B
| $2.21M | 0.02% |
95,200
+84,500
| +790% | +$1.96M |
|
|
MFA
737
MFA Financial
MFA
$1.05B
| $2.21M | 0.02% |
69,035
-130,884
| -65% | -$4.18M |
|
738
W.P. Carey
WPC
$14.8B
| $2.2M | 0.02% |
+32,059
| New | +$2.2M |
|
739
Kellanova
K
$27.6B
| $2.19M | 0.02% |
35,671
+8,467
| +31% | +$520K |
|
|
BBBY
740
Bed Bath & Beyond, Inc.
BBBY
$638M
| $2.19M | 0.02% |
+109,217
| New | +$2.19M |
|
|
DCT
741
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.19M | 0.02% |
61,409
-104,575
| -63% | -$3.73M |
|
|
FRGI
742
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.19M | 0.02% |
35,958
-31,842
| -47% | -$1.94M |
|
|
MTSC
743
DELISTED
MTS Systems Corp
MTSC
| $2.19M | 0.02% |
29,117
+1,867
| +7% | +$140K |
|
744
CRA International
CRAI
$1.3B
| $2.18M | 0.02% |
71,783
+15,900
| +28% | +$482K |
|
745
SunCoke Energy
SXC
$639M
| $2.18M | 0.02% |
112,467
-14,800
| -12% | -$286K |
|
746
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
| $2.15M | 0.02% |
1,061
+283
| +36% | +$574K |
|
|
ETFC
747
DELISTED
E*Trade Financial Corporation
ETFC
| $2.14M | 0.02% |
88,402
| – | – |
|
|
CHK
748
DELISTED
Chesapeake Energy Corporation
CHK
| $2.14M | 0.02% |
548
+25
| +5% | +$97.8K |
|
|
TUES
749
DELISTED
Tuesday Morning Corp
TUES
| $2.11M | 0.02% |
97,199
+24,400
| +34% | +$529K |
|
|
EMC
750
DELISTED
EMC CORPORATION
EMC
| $2.11M | 0.02% |
+70,896
| New | +$2.11M |
|