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 | |
|---|---|---|---|---|---|---|
926
Alamo Group
ALG
$2.5B
| $1.35M | 0.01% |
27,908
+11,700
| +72% | +$567K |
|
|
BBG
927
DELISTED
Bill Barrett Corp
BBG
| $1.35M | 0.01% |
118,572
-138,000
| -54% | -$1.57M |
|
|
MZTI
928
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.35M | 0.01% |
+14,416
| New | +$1.35M |
|
929
Thermon Group Holdings
THR
$826M
| $1.34M | 0.01% |
55,562
+4,200
| +8% | +$102K |
|
930
Trustmark
TRMK
$2.42B
| $1.34M | 0.01% |
54,647
-88,400
| -62% | -$2.17M |
|
931
Team
TISI
$84.2M
| $1.34M | 0.01% |
+3,302
| New | +$1.34M |
|
932
Central Garden & Pet Class A
CENTA
$2.07B
| $1.34M | 0.01% |
174,716
+76,625
| +78% | +$585K |
|
933
Costco
COST
$424B
| $1.33M | 0.01% |
9,410
-7,670
| -45% | -$1.09M |
|
934
NVIDIA
NVDA
$4.32T
| $1.33M | 0.01% |
2,654,840
-5,012,000
| -65% | -$2.51M |
|
|
TIVO
935
DELISTED
TIVO INC
TIVO
| $1.33M | 0.01% |
112,256
+100,768
| +877% | +$1.19M |
|
|
AEGN
936
DELISTED
Aegion Corp
AEGN
| $1.33M | 0.01% |
71,312
-13,900
| -16% | -$259K |
|
|
BNCL
937
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.33M | 0.01% |
118,840
+53,785
| +83% | +$600K |
|
938
American Express
AXP
$225B
| $1.32M | 0.01% |
+14,210
| New | +$1.32M |
|
939
Trex
TREX
$6.43B
| $1.32M | 0.01% |
+123,712
| New | +$1.32M |
|
|
PVTB
940
DELISTED
PrivateBancorp Inc
PVTB
| $1.31M | 0.01% |
39,352
+15,700
| +66% | +$524K |
|
|
LTXB
941
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.31M | 0.01% |
+55,037
| New | +$1.31M |
|
942
American Eagle Outfitters
AEO
$3.34B
| $1.31M | 0.01% |
+94,210
| New | +$1.31M |
|
|
AZPN
943
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.3M | 0.01% |
37,210
-91,600
| -71% | -$3.21M |
|
|
OKSB
944
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.3M | 0.01% |
74,841
+39,775
| +113% | +$690K |
|
|
CBPO
945
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.29M | 0.01% |
19,200
+1,400
| +8% | +$94.1K |
|
946
Mercury Systems
MRCY
$4.3B
| $1.29M | 0.01% |
92,534
+34,400
| +59% | +$479K |
|
947
Intel
INTC
$116B
| $1.29M | 0.01% |
35,444
-555,200
| -94% | -$20.1M |
|
948
Best Buy
BBY
$16.1B
| $1.28M | 0.01% |
+32,929
| New | +$1.28M |
|
949
Guess, Inc.
GES
$868M
| $1.28M | 0.01% |
60,879
-147,200
| -71% | -$3.1M |
|
950
MACOM Technology Solutions
MTSI
$9.81B
| $1.28M | 0.01% |
+40,988
| New | +$1.28M |
|