Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+0.11%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$13.4B
AUM Growth
-$175M
(-1.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,234
New
394
Increased
737
Reduced
726
Closed
374
Top Buys
| 1 |
Charter Communications
CHTR
|
+$128M |
| 2 |
Chevron
CVX
|
+$118M |
| 3 |
Netflix
NFLX
|
+$107M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$98.8M |
| 5 |
Hershey
HSY
|
+$75.9M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$125M |
| 2 |
Microsoft
MSFT
|
+$124M |
| 3 |
Dollar General
DG
|
+$114M |
| 4 |
Qualcomm
QCOM
|
+$98M |
| 5 |
Philip Morris
PM
|
+$77.4M |
Sector Composition
| 1 | Healthcare | 12.65% |
| 2 | Technology | 12.64% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAYN
1201
DELISTED
Haynes International, Inc.
HAYN
| $831K | 0.01% |
16,851
+1,000
| +6% | +$49.3K |
|
1202
Ultra Clean Holdings
UCTT
$1.11B
| $830K | 0.01% |
133,301
+63,301
| +90% | +$394K |
|
1203
iShares Core S&P 500 ETF
IVV
$670B
| $829K | 0.01% |
4,000
-400
| -9% | -$82.9K |
|
1204
Orion Group Holdings
ORN
$295M
| $828K | 0.01% |
114,668
+14,901
| +15% | +$108K |
|
|
AIFU
1205
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $828K | 0.01% |
4,690
-515
| -10% | -$90.9K |
|
1206
A.O. Smith
AOS
$10.2B
| $824K | 0.01% |
22,908
-100,400
| -81% | -$3.61M |
|
1207
DNOW Inc
DNOW
$1.61B
| $822K | 0.01% |
41,300
+27,800
| +206% | +$553K |
|
1208
Ezcorp Inc
EZPW
$1.02B
| $816K | 0.01% |
109,771
+84,701
| +338% | +$630K |
|
|
WSR
1209
Whitestone REIT
WSR
$656M
| $816K | 0.01% |
+62,701
| New | +$816K |
|
|
TRQ
1210
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $809K | 0.01% |
+21,270
| New | +$809K |
|
1211
Simpson Manufacturing
SSD
$7.97B
| $805K | 0.01% |
23,663
-2,500
| -10% | -$85K |
|
|
SPIL
1212
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $802K | 0.01% |
107,704
+63,499
| +144% | +$473K |
|
|
OME
1213
DELISTED
Omega Protein
OME
| $802K | 0.01% |
58,301
+6,301
| +12% | +$86.7K |
|
|
PKY
1214
DELISTED
Parkway, Inc.
PKY
| $799K | 0.01% |
45,836
-27,520
| -38% | -$480K |
|
1215
Shake Shack
SHAK
$3.92B
| $796K | 0.01% |
+13,200
| New | +$796K |
|
|
AUQ
1216
DELISTED
AURICO GOLD INC COM
AUQ
| $796K | 0.01% |
+280,346
| New | +$796K |
|
|
BDBD
1217
DELISTED
BOULDER BRANDS INC
BDBD
| $795K | 0.01% |
114,531
+81,801
| +250% | +$568K |
|
|
TSC
1218
DELISTED
TriState Capital Holdings, Inc.
TSC
| $793K | 0.01% |
61,300
-8,800
| -13% | -$114K |
|
1219
Globant
GLOB
$2.52B
| $788K | 0.01% |
+25,900
| New | +$788K |
|
1220
Stride
LRN
$6.89B
| $788K | 0.01% |
62,295
+4,601
| +8% | +$58.2K |
|
1221
Glacier Bancorp
GBCI
$5.76B
| $785K | 0.01% |
26,683
+5,100
| +24% | +$150K |
|
1222
Natural Gas Services Group
NGS
$333M
| $784K | 0.01% |
34,369
+8,600
| +33% | +$196K |
|
|
NBL
1223
DELISTED
Noble Energy, Inc.
NBL
| $782K | 0.01% |
+18,324
| New | +$782K |
|
1224
Helios Technologies
HLIO
$1.82B
| $781K | 0.01% |
20,484
+9,200
| +82% | +$351K |
|
1225
Quanex
NX
$697M
| $780K | 0.01% |
36,384
+22,700
| +166% | +$487K |
|