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 | |
|---|---|---|---|---|---|---|
|
JOBS
1326
DELISTED
51job, Inc.
JOBS
| $595K | ﹤0.01% |
+16,600
| New | +$595K |
|
1327
Telephone and Data Systems
TDS
$4.53B
| $594K | ﹤0.01% |
+23,518
| New | +$594K |
|
1328
Natural Gas Services Group
NGS
$334M
| $591K | ﹤0.01% |
25,669
+800
| +3% | +$18.4K |
|
1329
Sabesp
SBS
$16.1B
| $591K | ﹤0.01% |
+93,900
| New | +$591K |
|
1330
Hyster-Yale Materials Handling
HY
$655M
| $590K | ﹤0.01% |
8,055
+3,400
| +73% | +$249K |
|
1331
International Bancshares
IBOC
$4.43B
| $590K | ﹤0.01% |
+22,230
| New | +$590K |
|
1332
E.W. Scripps
SSP
$257M
| $590K | ﹤0.01% |
+29,772
| New | +$590K |
|
|
ESRX
1333
DELISTED
Express Scripts Holding Company
ESRX
| $590K | ﹤0.01% |
+6,967
| New | +$590K |
|
1334
Gulf Island Fabrication
GIFI
$123M
| $589K | ﹤0.01% |
30,358
+11,700
| +63% | +$227K |
|
1335
Ormat Technologies
ORA
$5.56B
| $589K | ﹤0.01% |
+21,684
| New | +$589K |
|
|
MNTA
1336
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $589K | ﹤0.01% |
48,890
+26,900
| +122% | +$324K |
|
|
ACAT
1337
DELISTED
Arctic Cat Inc
ACAT
| $588K | ﹤0.01% |
16,565
-14,700
| -47% | -$522K |
|
1338
Middlesex Water
MSEX
$971M
| $587K | ﹤0.01% |
25,477
-6,600
| -21% | -$152K |
|
1339
PPL Corp
PPL
$26.6B
| $586K | ﹤0.01% |
17,328
-31,200
| -64% | -$1.06M |
|
1340
Rigel Pharmaceuticals
RIGL
$678M
| $585K | ﹤0.01% |
25,749
+2,850
| +12% | +$64.8K |
|
|
ESI
1341
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $585K | ﹤0.01% |
+60,889
| New | +$585K |
|
1342
Oceaneering
OII
$2.48B
| $582K | ﹤0.01% |
9,902
-118,670
| -92% | -$6.97M |
|
1343
Whirlpool
WHR
$5.31B
| $582K | ﹤0.01% |
+3,004
| New | +$582K |
|
|
EMWP
1344
DELISTED
Eros Media World PLC
EMWP
| $582K | ﹤0.01% |
1,375
-340
| -20% | -$144K |
|
1345
Cadence Design Systems
CDNS
$96.7B
| $581K | ﹤0.01% |
+30,649
| New | +$581K |
|
|
ZNH
1346
DELISTED
China Southern Airlines Company Limited
ZNH
| $581K | ﹤0.01% |
+24,300
| New | +$581K |
|
1347
TTM Technologies
TTMI
$4.99B
| $580K | ﹤0.01% |
77,001
-40,000
| -34% | -$301K |
|
1348
TIM SA
TIMB
$10.1B
| $579K | ﹤0.01% |
26,073
-17,427
| -40% | -$387K |
|
|
MAGN
1349
Magnera Corporation
MAGN
$414M
| $579K | ﹤0.01% |
1,742
-1,739
| -50% | -$578K |
|
|
MBFI
1350
DELISTED
MB Financial Corp
MBFI
| $579K | ﹤0.01% |
17,625
-50,000
| -74% | -$1.64M |
|