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 | |
|---|---|---|---|---|---|---|
801
CNX Resources
CNX
$4.1B
| $1.88M | 0.01% |
+66,614
| New | +$1.88M |
|
|
HEES
802
DELISTED
H&E Equipment Services
HEES
| $1.87M | 0.01% |
66,585
-5,500
| -8% | -$154K |
|
803
Bank of New York Mellon
BK
$73.9B
| $1.87M | 0.01% |
46,067
+9,800
| +27% | +$398K |
|
|
DFS
804
DELISTED
Discover Financial Services
DFS
| $1.87M | 0.01% |
28,527
+23,662
| +486% | +$1.55M |
|
805
Lands' End
LE
$432M
| $1.86M | 0.01% |
+34,500
| New | +$1.86M |
|
|
PBCT
806
DELISTED
People's United Financial Inc
PBCT
| $1.86M | 0.01% |
+122,534
| New | +$1.86M |
|
|
IPXL
807
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.85M | 0.01% |
58,449
-102,400
| -64% | -$3.24M |
|
|
SWI
808
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.84M | 0.01% |
+36,861
| New | +$1.84M |
|
|
NEWP
809
DELISTED
NEWPORT CORP
NEWP
| $1.84M | 0.01% |
96,045
-9,000
| -9% | -$172K |
|
810
ProShares UltraShort Russell2000
TWM
$34.1M
| $1.83M | 0.01% |
2,310
-3,375
| -59% | -$2.68M |
|
811
Evertec
EVTC
$2.2B
| $1.82M | 0.01% |
82,400
-53,200
| -39% | -$1.18M |
|
|
WIRE
812
DELISTED
Encore Wire Corp
WIRE
| $1.82M | 0.01% |
48,869
+43,358
| +787% | +$1.62M |
|
813
National Bank Holdings
NBHC
$1.5B
| $1.82M | 0.01% |
+93,700
| New | +$1.82M |
|
814
Dycom Industries
DY
$7.31B
| $1.81M | 0.01% |
51,551
-20,400
| -28% | -$716K |
|
|
DX
815
Dynex Capital
DX
$1.68B
| $1.8M | 0.01% |
72,900
+29,193
| +67% | +$722K |
|
816
Puma Biotechnology
PBYI
$230M
| $1.8M | 0.01% |
9,500
+4,400
| +86% | +$833K |
|
817
Pembina Pipeline
PBA
$22.1B
| $1.79M | 0.01% |
49,200
-101,500
| -67% | -$3.7M |
|
|
VVC
818
DELISTED
Vectren Corporation
VVC
| $1.79M | 0.01% |
+38,663
| New | +$1.79M |
|
|
KG
819
Kestrel Group, Ltd.
KG
$195M
| $1.77M | 0.01% |
6,902
+3,780
| +121% | +$967K |
|
820
OraSure Technologies
OSUR
$238M
| $1.76M | 0.01% |
+173,903
| New | +$1.76M |
|
821
Viavi Solutions
VIAV
$2.61B
| $1.76M | 0.01% |
+225,604
| New | +$1.76M |
|
822
Hancock Whitney
HWC
$5.33B
| $1.76M | 0.01% |
+57,314
| New | +$1.76M |
|
|
ZLTQ
823
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.73M | 0.01% |
62,140
+50,940
| +455% | +$1.42M |
|
|
PRSU
824
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.73M | 0.01% |
64,871
+40,800
| +169% | +$1.09M |
|
825
Amicus Therapeutics
FOLD
$2.46B
| $1.73M | 0.01% |
207,673
-1,400
| -0.7% | -$11.6K |
|