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 | |
|---|---|---|---|---|---|---|
|
RAI
976
DELISTED
Reynolds American Inc
RAI
| $1.2M | 0.01% |
37,464
-158,400
| -81% | -$5.09M |
|
977
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.2M | 0.01% |
+8,014
| New | +$1.2M |
|
978
Avient
AVNT
$3.34B
| $1.2M | 0.01% |
31,621
-8,200
| -21% | -$311K |
|
979
Veeco
VECO
$1.52B
| $1.2M | 0.01% |
34,384
+16,400
| +91% | +$572K |
|
980
AT&T
T
$209B
| $1.2M | 0.01% |
47,178
-164,704
| -78% | -$4.18M |
|
981
TC Energy
TRP
$54B
| $1.19M | 0.01% |
24,300
+14,200
| +141% | +$698K |
|
982
Workday
WDAY
$60.5B
| $1.19M | 0.01% |
14,600
+9,200
| +170% | +$751K |
|
|
ACAS
983
DELISTED
American Capital Ltd
ACAS
| $1.19M | 0.01% |
+81,510
| New | +$1.19M |
|
984
Unilever
UL
$154B
| $1.19M | 0.01% |
29,400
-101,900
| -78% | -$4.12M |
|
985
Harmonic Inc
HLIT
$1.12B
| $1.19M | 0.01% |
169,637
-89,400
| -35% | -$627K |
|
986
UGI
UGI
$7.38B
| $1.19M | 0.01% |
+31,242
| New | +$1.19M |
|
987
Cboe Global Markets
CBOE
$24.5B
| $1.19M | 0.01% |
18,688
+8,162
| +78% | +$518K |
|
|
BMS
988
DELISTED
Bemis
BMS
| $1.19M | 0.01% |
+26,222
| New | +$1.19M |
|
|
SC
989
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.18M | 0.01% |
60,200
-99,200
| -62% | -$1.95M |
|
990
Capital One
COF
$143B
| $1.18M | 0.01% |
14,253
-6,400
| -31% | -$529K |
|
|
FNFG
991
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.18M | 0.01% |
139,673
+128,497
| +1,150% | +$1.08M |
|
992
NETGEAR
NTGR
$823M
| $1.18M | 0.01% |
33,037
-61,800
| -65% | -$2.2M |
|
993
Unisys
UIS
$276M
| $1.17M | 0.01% |
+39,796
| New | +$1.17M |
|
|
GAME
994
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.17M | 0.01% |
205,100
-1,300
| -0.6% | -$7.38K |
|
995
PVH
PVH
$3.93B
| $1.16M | 0.01% |
9,078
+237
| +3% | +$30.4K |
|
|
CEB
996
DELISTED
CEB Inc.
CEB
| $1.16M | 0.01% |
+16,042
| New | +$1.16M |
|
997
AMN Healthcare
AMN
$751M
| $1.16M | 0.01% |
59,269
-66,900
| -53% | -$1.31M |
|
998
Yum! Brands
YUM
$40.5B
| $1.16M | 0.01% |
22,070
-8,860
| -29% | -$464K |
|
999
RE/MAX Holdings
RMAX
$187M
| $1.15M | 0.01% |
33,500
-1,500
| -4% | -$51.4K |
|
|
TRK
1000
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.15M | 0.01% |
+52,424
| New | +$1.15M |
|