Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+0.11%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$13.4B
AUM Growth
-$175M
(-1.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,234
New
394
Increased
737
Reduced
726
Closed
374
Top Buys
| 1 |
Charter Communications
CHTR
|
+$128M |
| 2 |
Chevron
CVX
|
+$118M |
| 3 |
Netflix
NFLX
|
+$107M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$98.8M |
| 5 |
Hershey
HSY
|
+$75.9M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$125M |
| 2 |
Microsoft
MSFT
|
+$124M |
| 3 |
Dollar General
DG
|
+$114M |
| 4 |
Qualcomm
QCOM
|
+$98M |
| 5 |
Philip Morris
PM
|
+$77.4M |
Sector Composition
| 1 | Healthcare | 12.65% |
| 2 | Technology | 12.64% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWW
726
DELISTED
Monster Worldwide Inc
MWW
| $2.4M | 0.02% |
366,795
-95,100
| -21% | -$622K |
|
|
WIN
727
DELISTED
Windstream Holdings Inc
WIN
| $2.39M | 0.02% |
74,950
+73,444
| +4,877% | +$2.34M |
|
728
DHI Group
DHX
$143M
| $2.37M | 0.02% |
267,005
-21,899
| -8% | -$195K |
|
729
WNS Holdings
WNS
$3.24B
| $2.37M | 0.02% |
88,497
+2,200
| +3% | +$58.8K |
|
|
THOR
730
DELISTED
THORATEC CORPORATION
THOR
| $2.37M | 0.02% |
+53,077
| New | +$2.37M |
|
731
Mid-America Apartment Communities
MAA
$16.6B
| $2.36M | 0.02% |
32,441
-62,429
| -66% | -$4.55M |
|
732
SiriusPoint
SPNT
$2.18B
| $2.35M | 0.02% |
159,101
-58,599
| -27% | -$864K |
|
|
INSY
733
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.35M | 0.02% |
+65,300
| New | +$2.35M |
|
|
BTU
734
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.34M | 0.02% |
+71,366
| New | +$2.34M |
|
|
JCP
735
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.34M | 0.02% |
276,228
-529,500
| -66% | -$4.49M |
|
736
Hyster-Yale Materials Handling
HY
$637M
| $2.34M | 0.02% |
33,755
-1,500
| -4% | -$104K |
|
|
RSPP
737
DELISTED
RSP Permian, Inc.
RSPP
| $2.34M | 0.02% |
+83,204
| New | +$2.34M |
|
|
EBSB
738
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.33M | 0.02% |
174,047
+37,301
| +27% | +$500K |
|
|
RSTI
739
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.33M | 0.02% |
84,428
-30,300
| -26% | -$836K |
|
740
Gran Tierra Energy
GTE
$143M
| $2.33M | 0.02% |
78,110
-14,670
| -16% | -$437K |
|
|
GNC
741
DELISTED
GNC Holdings, Inc.
GNC
| $2.31M | 0.02% |
51,971
-22,700
| -30% | -$1.01M |
|
742
Agree Realty
ADC
$7.96B
| $2.31M | 0.02% |
79,210
-18,830
| -19% | -$549K |
|
|
TPC
743
Tutor Perini Corporation
TPC
$3.29B
| $2.31M | 0.02% |
107,018
+29,401
| +38% | +$634K |
|
|
GNCMA
744
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.31M | 0.02% |
135,649
-4,899
| -3% | -$83.3K |
|
|
AUY
745
DELISTED
Yamana Gold, Inc.
AUY
| $2.31M | 0.02% |
768,300
-1,143,000
| -60% | -$3.43M |
|
|
RTI
746
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.31M | 0.02% |
73,140
+45,201
| +162% | +$1.42M |
|
747
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
| $2.3M | 0.02% |
1,237
+507
| +69% | +$942K |
|
|
LRFC
748
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.29M | 0.02% |
+24,450
| New | +$2.29M |
|
|
CTLT
749
DELISTED
CATALENT, INC.
CTLT
| $2.28M | 0.02% |
+77,700
| New | +$2.28M |
|
750
Elevance Health
ELV
$69.1B
| $2.27M | 0.02% |
+13,820
| New | +$2.27M |
|