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 | |
|---|---|---|---|---|---|---|
1076
Merit Medical Systems
MMSI
$5.27B
| $975K | 0.01% |
56,247
+19,000
| +51% | +$329K |
|
|
MODN
1077
DELISTED
MODEL N, INC.
MODN
| $971K | 0.01% |
+91,400
| New | +$971K |
|
1078
Surmodics
SRDX
$458M
| $967K | 0.01% |
43,773
+9,300
| +27% | +$205K |
|
1079
T-Mobile US
TMUS
$271B
| $967K | 0.01% |
35,911
+26,496
| +281% | +$713K |
|
1080
HEICO
HEI
$44.7B
| $964K | 0.01% |
38,970
+23,321
| +149% | +$577K |
|
1081
Welltower
WELL
$113B
| $960K | 0.01% |
12,693
-6,200
| -33% | -$469K |
|
|
MDR
1082
DELISTED
McDermott International
MDR
| $960K | 0.01% |
110,021
-112,886
| -51% | -$985K |
|
|
EXAC
1083
DELISTED
Exactech Inc
EXAC
| $959K | 0.01% |
40,678
+6,400
| +19% | +$151K |
|
1084
ArcBest
ARCB
$1.65B
| $957K | 0.01% |
+20,647
| New | +$957K |
|
1085
Eastman Chemical
EMN
$7.77B
| $957K | 0.01% |
12,620
+8,668
| +219% | +$657K |
|
1086
Mueller Water Products
MWA
$3.95B
| $957K | 0.01% |
93,444
+62,500
| +202% | +$640K |
|
1087
China Yuchai International
CYD
$1.45B
| $952K | 0.01% |
50,100
+6,300
| +14% | +$120K |
|
1088
ProShares UltraShort Dow 30
DXD
$52M
| $948K | 0.01% |
2,180
+1,140
| +110% | +$496K |
|
1089
Southside Bancshares
SBSI
$920M
| $947K | 0.01% |
37,011
+1,343
| +4% | +$34.4K |
|
|
BHR
1090
Braemar Hotels & Resorts
BHR
$200M
| $946K | 0.01% |
+55,687
| New | +$946K |
|
1091
ProShares UltraPro S&P 500
UPRO
$4.7B
| $942K | 0.01% |
85,200
-408,000
| -83% | -$4.51M |
|
|
RTEC
1092
DELISTED
Rudolph Technologies Inc
RTEC
| $937K | 0.01% |
91,589
+9,300
| +11% | +$95.1K |
|
1093
Bristol-Myers Squibb
BMY
$97.3B
| $933K | 0.01% |
+15,803
| New | +$933K |
|
1094
Patrick Industries
PATK
$3.78B
| $932K | 0.01% |
71,550
-8,438
| -11% | -$110K |
|
|
DWSN
1095
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $931K | 0.01% |
76,120
+59,500
| +358% | +$728K |
|
1096
Abbott
ABT
$227B
| $929K | 0.01% |
20,638
-65,800
| -76% | -$2.96M |
|
1097
Dover
DOV
$24.4B
| $923K | 0.01% |
+15,939
| New | +$923K |
|
1098
Stewart Information Services
STC
$2.08B
| $922K | 0.01% |
+24,887
| New | +$922K |
|
1099
Cal-Maine
CALM
$5.37B
| $921K | 0.01% |
23,604
-8,600
| -27% | -$336K |
|
1100
La-Z-Boy
LZB
$1.44B
| $921K | 0.01% |
34,319
+15,735
| +85% | +$422K |
|