Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-0.51%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$12.3B
AUM Growth
+$1.09B
(+9.7%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
2,299
New
340
Increased
589
Reduced
794
Closed
479
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 2 |
Mondelez International
MDLZ
|
+$126M |
| 3 |
Starbucks
SBUX
|
+$107M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$105M |
| 5 |
Home Depot
HD
|
+$90.3M |
Top Sells
| 1 |
eBay
EBAY
|
+$111M |
| 2 |
Amgen
AMGN
|
+$93.4M |
| 3 |
Comcast
CMCSA
|
+$80.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$75.8M |
| 5 |
Charter Communications
CHTR
|
+$73.6M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Energy | 11.47% |
| 4 | Industrials | 10.9% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Northfield Bancorp
NFBK
$487M
| $1.48M | 0.01% |
108,540
-40,900
| -27% | -$557K |
|
|
CQB
777
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.47M | 0.01% |
103,479
+28,000
| +37% | +$397K |
|
778
Mercer International
MERC
$204M
| $1.47M | 0.01% |
150,541
+31,900
| +27% | +$311K |
|
779
SiriusPoint
SPNT
$2.18B
| $1.47M | 0.01% |
100,900
-10,700
| -10% | -$156K |
|
780
LiveRamp
RAMP
$1.74B
| $1.46M | 0.01% |
88,427
+73,900
| +509% | +$1.22M |
|
781
Texas Pacific Land
TPL
$21.6B
| $1.46M | 0.01% |
22,752
+1,500
| +7% | +$96.2K |
|
|
SIMG
782
DELISTED
SILICON IMAGE INC
SIMG
| $1.46M | 0.01% |
289,440
-43,400
| -13% | -$219K |
|
783
Scansource
SCSC
$948M
| $1.46M | 0.01% |
42,163
-34,600
| -45% | -$1.2M |
|
|
SCLN
784
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.46M | 0.01% |
211,361
+67,000
| +46% | +$462K |
|
785
Medtronic
MDT
$118B
| $1.45M | 0.01% |
23,470
-61,900
| -73% | -$3.83M |
|
|
MIC
786
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.45M | 0.01% |
+21,805
| New | +$1.45M |
|
|
PETM
787
DELISTED
PETSMART INC
PETM
| $1.44M | 0.01% |
20,596
-348,800
| -94% | -$24.5M |
|
788
Cal-Maine
CALM
$5.31B
| $1.44M | 0.01% |
32,204
+4,400
| +16% | +$196K |
|
|
LXK
789
DELISTED
Lexmark Intl Inc
LXK
| $1.44M | 0.01% |
+33,844
| New | +$1.44M |
|
790
V2X
VVX
$1.73B
| $1.44M | 0.01% |
+73,547
| New | +$1.44M |
|
791
CRA International
CRAI
$1.27B
| $1.42M | 0.01% |
55,883
+25,400
| +83% | +$646K |
|
792
FS KKR Capital
FSK
$4.98B
| $1.42M | 0.01% |
32,975
-7,925
| -19% | -$342K |
|
|
WBMD
793
DELISTED
WebMD Health Corp.
WBMD
| $1.42M | 0.01% |
33,955
+22,667
| +201% | +$948K |
|
794
International Flavors & Fragrances
IFF
$16.5B
| $1.42M | 0.01% |
+14,793
| New | +$1.42M |
|
|
EJ
795
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.42M | 0.01% |
160,365
+67,635
| +73% | +$598K |
|
796
Avient
AVNT
$3.34B
| $1.42M | 0.01% |
+39,821
| New | +$1.42M |
|
|
SWFT
797
DELISTED
Swift Transportation Company
SWFT
| $1.42M | 0.01% |
+67,444
| New | +$1.42M |
|
|
TUES
798
DELISTED
Tuesday Morning Corp
TUES
| $1.41M | 0.01% |
72,799
+12,700
| +21% | +$247K |
|
799
LCI Industries
LCII
$2.47B
| $1.41M | 0.01% |
33,379
-9,500
| -22% | -$401K |
|
800
Lockheed Martin
LMT
$108B
| $1.41M | 0.01% |
7,701
+4,400
| +133% | +$804K |
|