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 | |
|---|---|---|---|---|---|---|
826
Altria Group
MO
$111B
| $1.73M | 0.01% |
35,072
-96,900
| -73% | -$4.77M |
|
|
MDRX
827
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.73M | 0.01% |
+135,290
| New | +$1.73M |
|
|
WIBC
828
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.73M | 0.01% |
170,322
+26,900
| +19% | +$272K |
|
829
Cardinal Health
CAH
$36.2B
| $1.72M | 0.01% |
21,351
+9,896
| +86% | +$799K |
|
|
IL
830
DELISTED
IntraLinks Holdings Inc.
IL
| $1.72M | 0.01% |
144,658
+127,300
| +733% | +$1.51M |
|
831
Citi Trends
CTRN
$291M
| $1.72M | 0.01% |
68,022
-18,900
| -22% | -$477K |
|
832
Argan
AGX
$3.22B
| $1.7M | 0.01% |
50,600
-30,000
| -37% | -$1.01M |
|
|
HGT
833
DELISTED
Hugoton Royalty Trust
HGT
| $1.7M | 0.01% |
201,238
-73,200
| -27% | -$619K |
|
|
AAV
834
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.7M | 0.01% |
354,000
-38,300
| -10% | -$183K |
|
|
SWC
835
DELISTED
Stillwater Mining Co
SWC
| $1.69M | 0.01% |
+114,789
| New | +$1.69M |
|
|
836
Ross Stores
ROST
$48.7B
| $1.68M | 0.01% |
35,596
-1,664,400
| -98% | -$78.5M |
|
837
Comfort Systems
FIX
$26.3B
| $1.67M | 0.01% |
97,606
-3,800
| -4% | -$65.1K |
|
|
LTC
838
LTC Properties
LTC
$1.68B
| $1.67M | 0.01% |
38,709
-8,700
| -18% | -$376K |
|
839
AngloGold Ashanti
AU
$32.7B
| $1.67M | 0.01% |
+191,700
| New | +$1.67M |
|
|
DYN
840
DELISTED
Dynegy, Inc.
DYN
| $1.67M | 0.01% |
54,900
-315,500
| -85% | -$9.57M |
|
841
AvalonBay Communities
AVB
$27.7B
| $1.66M | 0.01% |
10,181
+5,300
| +109% | +$866K |
|
|
TWO
842
Two Harbors Investment
TWO
$1.06B
| $1.66M | 0.01% |
20,652
-54,563
| -73% | -$4.37M |
|
|
CKH
843
DELISTED
Seacor Holdings Inc.
CKH
| $1.65M | 0.01% |
+23,155
| New | +$1.65M |
|
|
MEG
844
DELISTED
Media General, Inc
MEG
| $1.65M | 0.01% |
+98,466
| New | +$1.65M |
|
845
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.64M | 0.01% |
22,200
+200
| +0.9% | +$14.8K |
|
846
Omeros
OMER
$289M
| $1.63M | 0.01% |
+65,800
| New | +$1.63M |
|
|
MACK
847
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.63M | 0.01% |
18,296
+11,518
| +170% | +$1.02M |
|
848
Carlisle Companies
CSL
$16.5B
| $1.62M | 0.01% |
17,925
+14,200
| +381% | +$1.28M |
|
|
TUP
849
DELISTED
Tupperware Brands Corporation
TUP
| $1.61M | 0.01% |
25,625
-3,300
| -11% | -$208K |
|
850
American Tower
AMT
$91.3B
| $1.61M | 0.01% |
16,298
-442,500
| -96% | -$43.7M |
|