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 | |
|---|---|---|---|---|---|---|
1276
Intercontinental Exchange
ICE
$101B
| $660K | 0.01% |
+15,050
| New | +$660K |
|
|
RAVN
1277
DELISTED
Raven Industries Inc
RAVN
| $657K | 0.01% |
+26,283
| New | +$657K |
|
|
ITC
1278
DELISTED
ITC HOLDINGS CORP
ITC
| $654K | 0.01% |
16,178
+5,500
| +52% | +$222K |
|
|
MJN
1279
DELISTED
Mead Johnson Nutrition Company
MJN
| $653K | 0.01% |
+6,490
| New | +$653K |
|
1280
Arbor Realty Trust
ABR
$2.29B
| $651K | 0.01% |
96,211
-24,589
| -20% | -$166K |
|
|
ZIXI
1281
DELISTED
Zix Corporation
ZIXI
| $650K | 0.01% |
180,600
-33,700
| -16% | -$121K |
|
1282
Graham Corp
GHM
$544M
| $646K | 0.01% |
22,439
+1,900
| +9% | +$54.7K |
|
1283
Stantec
STN
$12.8B
| $646K | 0.01% |
23,500
+4,700
| +25% | +$129K |
|
|
CHFN
1284
DELISTED
Charter Financial Corp
CHFN
| $646K | 0.01% |
56,403
-54,100
| -49% | -$620K |
|
1285
Preferred Bank
PFBC
$1.17B
| $644K | 0.01% |
23,100
+7,800
| +51% | +$217K |
|
1286
TEGNA Inc
TGNA
$3.38B
| $644K | 0.01% |
38,546
-13,488
| -26% | -$225K |
|
|
SGEN
1287
DELISTED
Seagen Inc. Common Stock
SGEN
| $643K | 0.01% |
20,022
+8,900
| +80% | +$286K |
|
|
QEP
1288
DELISTED
QEP RESOURCES, INC.
QEP
| $643K | 0.01% |
31,810
+1,700
| +6% | +$34.4K |
|
1289
NACCO Industries
NC
$306M
| $642K | 0.01% |
47,342
+25,387
| +116% | +$344K |
|
1290
Steelcase
SCS
$1.95B
| $640K | ﹤0.01% |
35,643
-56,400
| -61% | -$1.01M |
|
1291
WNS Holdings
WNS
$3.25B
| $640K | ﹤0.01% |
30,997
-8,000
| -21% | -$165K |
|
|
MHGC
1292
DELISTED
Morgans Hotel Group Co.
MHGC
| $640K | ﹤0.01% |
81,600
-91,300
| -53% | -$716K |
|
1293
St. Joe Company
JOE
$3.05B
| $639K | ﹤0.01% |
34,737
-28,000
| -45% | -$515K |
|
|
ARIA
1294
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $639K | ﹤0.01% |
+92,949
| New | +$639K |
|
|
INFI
1295
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $636K | ﹤0.01% |
+37,663
| New | +$636K |
|
1296
Global Payments
GPN
$21B
| $634K | ﹤0.01% |
+15,718
| New | +$634K |
|
1297
Dana Inc
DAN
$2.79B
| $632K | ﹤0.01% |
+29,061
| New | +$632K |
|
1298
Ultra Clean Holdings
UCTT
$1.16B
| $632K | ﹤0.01% |
68,100
-5,000
| -7% | -$46.4K |
|
1299
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $630K | ﹤0.01% |
9,220
-228,720
| -96% | -$15.6M |
|
|
QLTY
1300
DELISTED
QUALITY DISTR INC FLA
QLTY
| $629K | ﹤0.01% |
59,156
-63,000
| -52% | -$670K |
|