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 | |
|---|---|---|---|---|---|---|
776
Caleres
CAL
$528M
| $1.98M | 0.02% |
+61,443
| New | +$1.98M |
|
777
BJ's Restaurants
BJRI
$742M
| $1.97M | 0.02% |
39,309
-5,700
| -13% | -$286K |
|
778
Orthofix Medical
OFIX
$581M
| $1.97M | 0.02% |
65,574
-30,500
| -32% | -$917K |
|
779
Regis Corp
RGS
$63.7M
| $1.97M | 0.02% |
5,881
-3,280
| -36% | -$1.1M |
|
|
ORBK
780
DELISTED
Orbotech Ltd
ORBK
| $1.97M | 0.02% |
133,200
-56,000
| -30% | -$829K |
|
781
Mercado Libre
MELI
$119B
| $1.97M | 0.02% |
+15,424
| New | +$1.97M |
|
|
KRA
782
DELISTED
Kraton Corporation
KRA
| $1.96M | 0.02% |
94,100
+18,000
| +24% | +$374K |
|
783
Centene
CNC
$15.3B
| $1.95M | 0.02% |
75,272
-261,012
| -78% | -$6.78M |
|
|
MANT
784
DELISTED
Mantech International Corp
MANT
| $1.95M | 0.02% |
64,621
-7,100
| -10% | -$215K |
|
785
eBay
EBAY
$42.5B
| $1.95M | 0.02% |
82,663
-58,498
| -41% | -$1.38M |
|
|
PIR
786
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.95M | 0.02% |
6,336
+4,990
| +371% | +$1.54M |
|
787
Gentex
GNTX
$6.3B
| $1.93M | 0.01% |
106,976
+3,200
| +3% | +$57.8K |
|
788
M&T Bank
MTB
$31.1B
| $1.93M | 0.01% |
15,338
+13,700
| +836% | +$1.72M |
|
789
Apple
AAPL
$3.48T
| $1.93M | 0.01% |
69,808
-688,400
| -91% | -$19M |
|
|
NBL
790
DELISTED
Noble Energy, Inc.
NBL
| $1.92M | 0.01% |
+40,554
| New | +$1.92M |
|
|
CHS
791
DELISTED
Chicos FAS, Inc.
CHS
| $1.92M | 0.01% |
118,556
-287,513
| -71% | -$4.66M |
|
792
FS KKR Capital
FSK
$5.07B
| $1.92M | 0.01% |
48,275
+15,300
| +46% | +$608K |
|
793
AMERISAFE
AMSF
$870M
| $1.91M | 0.01% |
45,082
+7,100
| +19% | +$301K |
|
|
ALEX
794
Alexander & Baldwin
ALEX
$1.39B
| $1.9M | 0.01% |
+48,500
| New | +$1.9M |
|
|
BBRG
795
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.9M | 0.01% |
136,800
+34,900
| +34% | +$485K |
|
796
EXL Service
EXLS
$7.14B
| $1.9M | 0.01% |
330,520
-93,500
| -22% | -$537K |
|
797
Comscore
SCOR
$31.8M
| $1.9M | 0.01% |
+2,041
| New | +$1.9M |
|
|
UBA
798
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.89M | 0.01% |
86,549
+70,700
| +446% | +$1.55M |
|
|
AHH
799
Armada Hoffler Properties
AHH
$587M
| $1.88M | 0.01% |
198,575
+5,000
| +3% | +$47.4K |
|
|
PSEM
800
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.88M | 0.01% |
139,023
+75,700
| +120% | +$1.02M |
|