Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+9.15%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$8.81B
AUM Growth
+$1.62B
(+23%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
2,112
New
496
Increased
706
Reduced
532
Closed
301
Top Buys
| 1 |
Booking.com
BKNG
|
+$87.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.7M |
| 3 |
Delta Air Lines
DAL
|
+$78.2M |
| 4 |
Micron Technology
MU
|
+$76.4M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$68.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$98.4M |
| 2 |
Coca-Cola
KO
|
+$92.7M |
| 3 |
General Motors
GM
|
+$89.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$80.2M |
| 5 |
Ralph Lauren
RL
|
+$66.7M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Industrials | 11.79% |
| 4 | Energy | 11.63% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
1201
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $528K | 0.01% |
53,540
-7,100
| -12% | -$70K |
|
1202
Waste Management
WM
$87.7B
| $527K | 0.01% |
11,752
-25,400
| -68% | -$1.14M |
|
|
PRE
1203
DELISTED
PARTNERRE LTD
PRE
| $527K | 0.01% |
+5,000
| New | +$527K |
|
1204
Fifth Third Bancorp
FITB
$30.1B
| $526K | 0.01% |
25,050
-352,100
| -93% | -$7.39M |
|
1205
Pegasystems
PEGA
$9.66B
| $526K | 0.01% |
42,796
-11,600
| -21% | -$143K |
|
|
BCIC
1206
BCP Investment Corporation Common Stock
BCIC
$162M
| $526K | 0.01% |
6,510
+4,855
| +293% | +$392K |
|
1207
Piper Sandler
PIPR
$5.95B
| $520K | 0.01% |
+13,126
| New | +$520K |
|
1208
Evercore
EVR
$12.8B
| $520K | 0.01% |
8,703
+4,500
| +107% | +$269K |
|
|
BGC
1209
DELISTED
General Cable Corporation
BGC
| $520K | 0.01% |
+17,681
| New | +$520K |
|
1210
First Community Bankshares
FCBC
$684M
| $519K | 0.01% |
31,074
+6,900
| +29% | +$115K |
|
1211
Griffon
GFF
$3.65B
| $519K | 0.01% |
+39,136
| New | +$519K |
|
|
SUNS
1212
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $519K | 0.01% |
28,505
-2,808
| -9% | -$51.1K |
|
|
REGI
1213
DELISTED
Renewable Energy Group, Inc.
REGI
| $519K | 0.01% |
45,300
+7,000
| +18% | +$80.2K |
|
1214
Teledyne Technologies
TDY
$25.6B
| $515K | 0.01% |
+5,604
| New | +$515K |
|
1215
Stock Yards Bancorp
SYBT
$2.28B
| $513K | 0.01% |
24,122
-7,800
| -24% | -$166K |
|
|
KED
1216
DELISTED
Kayne Anderson Energy
KED
| $512K | ﹤0.01% |
18,317
+6,100
| +50% | +$171K |
|
1217
SouthState Bank Corporation
SSB
$10.3B
| $509K | ﹤0.01% |
7,638
-9,400
| -55% | -$626K |
|
1218
Winmark
WINA
$1.76B
| $509K | ﹤0.01% |
5,497
+100
| +2% | +$9.26K |
|
|
CATM
1219
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $509K | ﹤0.01% |
11,727
-105,200
| -90% | -$4.57M |
|
|
CLCT
1220
DELISTED
Collectors Universe
CLCT
| $509K | ﹤0.01% |
29,800
-3,800
| -11% | -$64.9K |
|
|
AF
1221
DELISTED
Astoria Financial Corporation
AF
| $507K | ﹤0.01% |
+36,610
| New | +$507K |
|
1222
ESCO Technologies
ESE
$5.3B
| $507K | ﹤0.01% |
+14,782
| New | +$507K |
|
1223
Twin Disc
TWIN
$186M
| $507K | ﹤0.01% |
19,585
-8,200
| -30% | -$212K |
|
|
BMTC
1224
DELISTED
Bryn Mawr Bank Corp
BMTC
| $507K | ﹤0.01% |
16,819
-500
| -3% | -$15.1K |
|
1225
Teekay
TK
$721M
| $506K | ﹤0.01% |
10,554
-7,400
| -41% | -$355K |
|