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 | |
|---|---|---|---|---|---|---|
1301
Vornado Realty Trust
VNO
$7.77B
| $665K | 0.01% |
+8,664
| New | +$665K |
|
|
CBB
1302
DELISTED
Cincinnati Bell Inc.
CBB
| $664K | ﹤0.01% |
34,786
-6,740
| -16% | -$129K |
|
1303
Applied Industrial Technologies
AIT
$9.95B
| $663K | ﹤0.01% |
16,726
+11,601
| +226% | +$460K |
|
|
NBIS
1304
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $662K | ﹤0.01% |
43,500
-489,400
| -92% | -$7.45M |
|
|
HTB
1305
HomeTrust Bancshares, Inc.
HTB
$718M
| $660K | ﹤0.01% |
39,400
+18,200
| +86% | +$305K |
|
|
RYL
1306
DELISTED
RYLAND GROUP INC
RYL
| $660K | ﹤0.01% |
+14,224
| New | +$660K |
|
|
MTOR
1307
DELISTED
MERITOR, Inc.
MTOR
| $659K | ﹤0.01% |
50,244
+20,200
| +67% | +$265K |
|
|
EARN
1308
Ellington Residential Mortgage REIT
EARN
$213M
| $657K | ﹤0.01% |
46,000
-32,400
| -41% | -$463K |
|
|
PRGX
1309
DELISTED
PRGX Global, Inc.
PRGX
| $657K | ﹤0.01% |
149,657
+58,375
| +64% | +$256K |
|
|
XRM
1310
DELISTED
Xerium Technologies Inc (new)
XRM
| $657K | ﹤0.01% |
36,080
+2,900
| +9% | +$52.8K |
|
1311
Independent Bank
INDB
$3.46B
| $655K | ﹤0.01% |
13,978
-9,500
| -40% | -$445K |
|
|
HES
1312
DELISTED
Hess
HES
| $650K | ﹤0.01% |
9,714
-71,369
| -88% | -$4.78M |
|
1313
Restaurant Brands International
QSR
$20.3B
| $648K | ﹤0.01% |
+16,964
| New | +$648K |
|
1314
Trustco Bank Corp NY
TRST
$744M
| $648K | ﹤0.01% |
18,447
+3,140
| +21% | +$110K |
|
|
MANT
1315
DELISTED
Mantech International Corp
MANT
| $647K | ﹤0.01% |
22,321
-400
| -2% | -$11.6K |
|
|
EPIQ
1316
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $646K | ﹤0.01% |
38,243
-300
| -0.8% | -$5.07K |
|
|
SJT
1317
San Juan Basin Royalty Trust
SJT
$271M
| $645K | ﹤0.01% |
60,100
+20,300
| +51% | +$218K |
|
|
TLN
1318
DELISTED
Talen Energy Corporation
TLN
| $644K | ﹤0.01% |
+37,500
| New | +$644K |
|
1319
Preferred Bank
PFBC
$1.17B
| $643K | ﹤0.01% |
21,400
+2,800
| +15% | +$84.1K |
|
|
LIOX
1320
DELISTED
Lionbridge Technologies
LIOX
| $641K | ﹤0.01% |
103,887
-9,099
| -8% | -$56.1K |
|
1321
AB InBev
BUD
$115B
| $640K | ﹤0.01% |
+5,302
| New | +$640K |
|
1322
CorVel
CRVL
$4.39B
| $639K | ﹤0.01% |
59,886
-24,600
| -29% | -$262K |
|
1323
Embraer
ERJ
$10.9B
| $639K | ﹤0.01% |
21,100
-97,400
| -82% | -$2.95M |
|
1324
TriNet
TNET
$3.3B
| $639K | ﹤0.01% |
+25,200
| New | +$639K |
|
|
LPNT
1325
DELISTED
LifePoint Health, Inc.
LPNT
| $639K | ﹤0.01% |
+7,345
| New | +$639K |
|