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 | |
|---|---|---|---|---|---|---|
|
ARGO
951
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.28M | 0.01% |
32,137
| – | – |
|
952
Enviri
NVRI
$959M
| $1.28M | 0.01% |
+67,727
| New | +$1.28M |
|
953
Renasant Corp
RNST
$3.67B
| $1.28M | 0.01% |
44,103
+33,000
| +297% | +$955K |
|
954
Affiliated Managers Group
AMG
$6.6B
| $1.26M | 0.01% |
5,949
-200
| -3% | -$42.5K |
|
|
CORE
955
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.26M | 0.01% |
+40,780
| New | +$1.26M |
|
956
Cousins Properties
CUZ
$4.91B
| $1.25M | 0.01% |
38,823
+30,039
| +342% | +$969K |
|
957
Evercore
EVR
$12.8B
| $1.25M | 0.01% |
23,903
+5,800
| +32% | +$304K |
|
958
Unifirst Corp
UNF
$3.17B
| $1.25M | 0.01% |
10,308
+5,900
| +134% | +$717K |
|
|
ISCA
959
DELISTED
International Speedway Corp
ISCA
| $1.25M | 0.01% |
+39,433
| New | +$1.25M |
|
|
BECN
960
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.25M | 0.01% |
44,773
+36,000
| +410% | +$1M |
|
961
John B. Sanfilippo & Son
JBSS
$724M
| $1.24M | 0.01% |
27,300
+12,400
| +83% | +$564K |
|
|
STBZ
962
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.24M | 0.01% |
61,896
+27,600
| +80% | +$552K |
|
963
Photronics
PLAB
$1.32B
| $1.23M | 0.01% |
148,398
-1,300
| -0.9% | -$10.8K |
|
|
KATE
964
DELISTED
Kate Spade & Company
KATE
| $1.23M | 0.01% |
+38,501
| New | +$1.23M |
|
|
SIMG
965
DELISTED
SILICON IMAGE INC
SIMG
| $1.23M | 0.01% |
223,040
-66,400
| -23% | -$366K |
|
|
IBTX
966
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.23M | 0.01% |
+31,500
| New | +$1.23M |
|
|
KRFT
967
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.23M | 0.01% |
19,620
-141,680
| -88% | -$8.87M |
|
|
CLDT
968
Chatham Lodging
CLDT
$349M
| $1.22M | 0.01% |
+42,264
| New | +$1.22M |
|
969
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.22M | 0.01% |
+73,559
| New | +$1.22M |
|
970
Molina Healthcare
MOH
$9.71B
| $1.22M | 0.01% |
22,751
+600
| +3% | +$32.1K |
|
971
Franklin Resources
BEN
$12.6B
| $1.22M | 0.01% |
+21,985
| New | +$1.22M |
|
|
HCOM
972
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.22M | 0.01% |
44,102
+30,700
| +229% | +$846K |
|
973
Northern Trust
NTRS
$24.2B
| $1.21M | 0.01% |
+17,942
| New | +$1.21M |
|
|
DCOM
974
DELISTED
Dime Community Bancshares
DCOM
| $1.21M | 0.01% |
74,130
+13,300
| +22% | +$217K |
|
975
Heidrick & Struggles
HSII
$1.02B
| $1.2M | 0.01% |
52,239
+9,500
| +22% | +$219K |
|