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 | |
|---|---|---|---|---|---|---|
1201
Manchester United
MANU
$2.76B
| $752K | 0.01% |
+47,300
| New | +$752K |
|
|
LION
1202
DELISTED
Fidelity Southern Corporation
LION
| $752K | 0.01% |
46,679
+31,100
| +200% | +$501K |
|
|
CEMP
1203
DELISTED
Cempra, Inc.
CEMP
| $750K | 0.01% |
+31,903
| New | +$750K |
|
|
ATML
1204
DELISTED
ATMEL CORP
ATML
| $750K | 0.01% |
89,350
-331,800
| -79% | -$2.79M |
|
1205
Pan American Silver
PAAS
$15.5B
| $744K | 0.01% |
80,700
+55,400
| +219% | +$511K |
|
|
SBR
1206
Sabine Royalty Trust
SBR
$1.12B
| $744K | 0.01% |
20,807
-4,400
| -17% | -$157K |
|
|
WDR
1207
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $742K | 0.01% |
14,889
+500
| +3% | +$24.9K |
|
1208
Fortune Brands Innovations
FBIN
$7.29B
| $741K | 0.01% |
+19,146
| New | +$741K |
|
1209
Sensata Technologies
ST
$4.69B
| $734K | 0.01% |
14,000
-471,800
| -97% | -$24.7M |
|
|
CSFL
1210
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $731K | 0.01% |
61,417
-48,947
| -44% | -$583K |
|
1211
Huntsman Corp
HUN
$1.94B
| $730K | 0.01% |
32,035
+10,354
| +48% | +$236K |
|
|
TSC
1212
DELISTED
TriState Capital Holdings, Inc.
TSC
| $730K | 0.01% |
71,300
-12,100
| -15% | -$124K |
|
1213
TriCo Bancshares
TCBK
$1.49B
| $729K | 0.01% |
29,522
+13,207
| +81% | +$326K |
|
1214
PotlatchDeltic
PCH
$3.3B
| $726K | 0.01% |
+17,335
| New | +$726K |
|
1215
Upbound Group
UPBD
$1.48B
| $724K | 0.01% |
+19,926
| New | +$724K |
|
|
CLCT
1216
DELISTED
Collectors Universe
CLCT
| $724K | 0.01% |
34,700
-7,600
| -18% | -$159K |
|
1217
Howard Hughes
HHH
$4.85B
| $722K | 0.01% |
5,810
-14,896
| -72% | -$1.85M |
|
|
DRIV
1218
DELISTED
DIGITAL RIVER INC.
DRIV
| $722K | 0.01% |
29,200
-121,632
| -81% | -$3.01M |
|
1219
VanEck Semiconductor ETF
SMH
$28.7B
| $721K | 0.01% |
+26,400
| New | +$721K |
|
1220
Alnylam Pharmaceuticals
ALNY
$61.4B
| $720K | 0.01% |
+7,422
| New | +$720K |
|
1221
Avnet
AVT
$4.52B
| $720K | 0.01% |
+16,730
| New | +$720K |
|
1222
Cintas
CTAS
$82.4B
| $720K | 0.01% |
36,720
-66,400
| -64% | -$1.3M |
|
1223
Marten Transport
MRTN
$975M
| $720K | 0.01% |
82,295
+2,750
| +3% | +$24.1K |
|
|
WLB
1224
DELISTED
Westmoreland Coal Company
WLB
| $720K | 0.01% |
21,688
-58,900
| -73% | -$1.96M |
|
|
ISLE
1225
DELISTED
Isle of Capri Casinos Inc
ISLE
| $720K | 0.01% |
86,030
-25,000
| -23% | -$209K |
|