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 | |
|---|---|---|---|---|---|---|
|
RFP
876
DELISTED
Resolute Forest Products Inc.
RFP
| $1.52M | 0.01% |
86,114
+1,359
| +2% | +$23.9K |
|
877
Diodes
DIOD
$2.44B
| $1.51M | 0.01% |
54,830
-11,600
| -17% | -$320K |
|
|
SWIR
878
DELISTED
Sierra Wireless
SWIR
| $1.51M | 0.01% |
31,900
+16,900
| +113% | +$801K |
|
879
Ryanair
RYAAY
$31.1B
| $1.51M | 0.01% |
51,675
+36,806
| +248% | +$1.08M |
|
880
Celestica
CLS
$29.1B
| $1.5M | 0.01% |
128,100
-33,400
| -21% | -$392K |
|
881
UFP Industries
UFPI
$5.84B
| $1.5M | 0.01% |
84,618
-23,400
| -22% | -$415K |
|
|
HT
882
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.5M | 0.01% |
+53,289
| New | +$1.5M |
|
|
FSP
883
Franklin Street Properties
FSP
$172M
| $1.5M | 0.01% |
121,811
-19,700
| -14% | -$242K |
|
884
Avery Dennison
AVY
$12.8B
| $1.49M | 0.01% |
28,750
+2,982
| +12% | +$155K |
|
885
ODP
ODP
$611M
| $1.49M | 0.01% |
+17,390
| New | +$1.49M |
|
886
Federal Signal
FSS
$7.65B
| $1.49M | 0.01% |
96,482
-32,300
| -25% | -$499K |
|
887
Matsons
MATX
$3.28B
| $1.49M | 0.01% |
43,129
+9,459
| +28% | +$327K |
|
|
JASO
888
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.49M | 0.01% |
181,773
-244,200
| -57% | -$2M |
|
889
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.48M | 0.01% |
+166,148
| New | +$1.48M |
|
|
ORC
890
Orchid Island Capital
ORC
$1.04B
| $1.48M | 0.01% |
+22,720
| New | +$1.48M |
|
891
LiveRamp
RAMP
$1.74B
| $1.48M | 0.01% |
73,027
-15,400
| -17% | -$312K |
|
|
ARC
892
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.48M | 0.01% |
144,691
+35,200
| +32% | +$360K |
|
|
PRFT
893
DELISTED
Perficient Inc
PRFT
| $1.48M | 0.01% |
79,248
-4,900
| -6% | -$91.3K |
|
|
TBHC
894
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1.47M | 0.01% |
62,305
-23,000
| -27% | -$544K |
|
895
KT
KT
$9.52B
| $1.45M | 0.01% |
+103,000
| New | +$1.45M |
|
896
IAMGOLD
IAG
$6.27B
| $1.45M | 0.01% |
537,800
-215,900
| -29% | -$583K |
|
897
Ligand Pharmaceuticals
LGND
$3.24B
| $1.45M | 0.01% |
43,749
+8,977
| +26% | +$298K |
|
|
UTIW
898
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.44M | 0.01% |
119,431
-5,800
| -5% | -$70K |
|
|
TSL
899
DELISTED
Trina Solar Limited
TSL
| $1.44M | 0.01% |
155,360
+132,760
| +587% | +$1.23M |
|
900
Greif
GEF
$3.54B
| $1.44M | 0.01% |
30,434
+4,200
| +16% | +$198K |
|