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 | |
|---|---|---|---|---|---|---|
751
Expro
XPRO
$1.42B
| $2.11M | 0.02% |
21,100
+14,817
| +236% | +$1.48M |
|
752
Universal Insurance Holdings
UVE
$704M
| $2.1M | 0.02% |
+102,516
| New | +$2.1M |
|
|
EGN
753
DELISTED
Energen
EGN
| $2.1M | 0.02% |
32,879
-31,879
| -49% | -$2.03M |
|
|
GNCMA
754
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.1M | 0.02% |
152,448
-39,600
| -21% | -$544K |
|
755
Sociedad Química y Minera de Chile
SQM
$13B
| $2.09M | 0.02% |
89,839
+25,881
| +40% | +$602K |
|
756
Copart
CPRT
$47.1B
| $2.09M | 0.02% |
457,800
-312,160
| -41% | -$1.42M |
|
757
AutoNation
AN
$8.57B
| $2.08M | 0.02% |
+34,473
| New | +$2.08M |
|
|
SYKE
758
DELISTED
SYKES Enterprises Inc
SYKE
| $2.08M | 0.02% |
88,398
+71,100
| +411% | +$1.67M |
|
759
Super Micro Computer
SMCI
$25.5B
| $2.07M | 0.02% |
+592,720
| New | +$2.07M |
|
760
Infosys
INFY
$70.5B
| $2.06M | 0.02% |
261,488
+171,520
| +191% | +$1.35M |
|
761
SLM Corp
SLM
$6.35B
| $2.05M | 0.02% |
201,134
+152,600
| +314% | +$1.56M |
|
762
Medallion Financial
MFIN
$250M
| $2.05M | 0.02% |
204,374
+133,161
| +187% | +$1.33M |
|
763
SPX Corp
SPXC
$9.34B
| $2.04M | 0.02% |
94,438
-171,945
| -65% | -$3.72M |
|
|
CKP
764
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.04M | 0.02% |
148,318
+98,200
| +196% | +$1.35M |
|
765
Comtech Telecommunications
CMTL
$69.7M
| $2.03M | 0.02% |
64,472
-26,800
| -29% | -$845K |
|
766
Capri Holdings
CPRI
$2.54B
| $2.03M | 0.02% |
27,050
-75,200
| -74% | -$5.65M |
|
767
AngioDynamics
ANGO
$443M
| $2.02M | 0.02% |
106,292
+38,700
| +57% | +$736K |
|
|
TVTY
768
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.01M | 0.02% |
101,242
+79,700
| +370% | +$1.58M |
|
|
CSH
769
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.01M | 0.02% |
+88,873
| New | +$2.01M |
|
|
TCF
770
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.01M | 0.02% |
65,583
-6,500
| -9% | -$199K |
|
|
TLMR
771
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.99M | 0.02% |
+141,900
| New | +$1.99M |
|
|
EARN
772
Ellington Residential Mortgage REIT
EARN
$212M
| $1.99M | 0.02% |
122,200
+68,400
| +127% | +$1.11M |
|
773
Willis Towers Watson
WTW
$32.1B
| $1.99M | 0.02% |
16,723
-81,502
| -83% | -$9.67M |
|
774
Edison International
EIX
$20.5B
| $1.98M | 0.02% |
30,257
+10,020
| +50% | +$656K |
|
|
ZEN
775
DELISTED
ZENDESK INC
ZEN
| $1.98M | 0.02% |
+81,300
| New | +$1.98M |
|