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 | |
|---|---|---|---|---|---|---|
1001
IDT Corp
IDT
$1.62B
| $1.14M | 0.01% |
+79,777
| New | +$1.14M |
|
1002
Modine Manufacturing
MOD
$7.95B
| $1.14M | 0.01% |
84,103
-8,800
| -9% | -$120K |
|
1003
DaVita
DVA
$9.46B
| $1.14M | 0.01% |
+15,072
| New | +$1.14M |
|
1004
City Holding Co
CHCO
$1.83B
| $1.14M | 0.01% |
24,439
+2,600
| +12% | +$121K |
|
|
WIN
1005
DELISTED
Windstream Holdings Inc
WIN
| $1.13M | 0.01% |
17,562
+15,856
| +929% | +$1.02M |
|
|
CARB
1006
DELISTED
Carbonite Inc
CARB
| $1.13M | 0.01% |
79,400
+23,000
| +41% | +$328K |
|
|
BRLI
1007
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.13M | 0.01% |
+35,247
| New | +$1.13M |
|
1008
HF Sinclair
DINO
$9.57B
| $1.13M | 0.01% |
30,170
+24,960
| +479% | +$936K |
|
1009
Kilroy Realty
KRC
$4.98B
| $1.13M | 0.01% |
+16,380
| New | +$1.13M |
|
1010
Quaker Houghton
KWR
$2.42B
| $1.13M | 0.01% |
12,260
-9,000
| -42% | -$828K |
|
1011
TTEC Holdings
TTEC
$179M
| $1.12M | 0.01% |
47,343
-1,900
| -4% | -$45K |
|
|
ISSI
1012
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.12M | 0.01% |
67,449
-12,800
| -16% | -$212K |
|
1013
Ball Corp
BALL
$13.6B
| $1.12M | 0.01% |
32,778
-59,200
| -64% | -$2.02M |
|
|
NPSP
1014
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.11M | 0.01% |
+31,119
| New | +$1.11M |
|
|
NAVG
1015
DELISTED
Navigators Group Inc
NAVG
| $1.11M | 0.01% |
30,364
| – | – |
|
1016
Independent Bank
INDB
$3.46B
| $1.11M | 0.01% |
25,978
-3,500
| -12% | -$150K |
|
1017
Noodles & Co
NDLS
$30.6M
| $1.11M | 0.01% |
42,100
-7,300
| -15% | -$192K |
|
1018
Xerox
XRX
$456M
| $1.11M | 0.01% |
30,326
-80,302
| -73% | -$2.93M |
|
|
VRE
1019
Veris Residential
VRE
$1.49B
| $1.11M | 0.01% |
+57,966
| New | +$1.11M |
|
1020
Alkermes
ALKS
$4.45B
| $1.1M | 0.01% |
+18,781
| New | +$1.1M |
|
1021
Scansource
SCSC
$948M
| $1.1M | 0.01% |
27,363
-14,800
| -35% | -$594K |
|
|
STNR
1022
DELISTED
STEINER LEISURE LTD
STNR
| $1.1M | 0.01% |
23,779
-900
| -4% | -$41.6K |
|
1023
Enbridge
ENB
$106B
| $1.1M | 0.01% |
21,298
-63,319
| -75% | -$3.26M |
|
1024
HealthStream
HSTM
$839M
| $1.1M | 0.01% |
37,152
+18,000
| +94% | +$531K |
|
1025
Intuitive Surgical
ISRG
$161B
| $1.09M | 0.01% |
18,558
-108,900
| -85% | -$6.4M |
|