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 | |
|---|---|---|---|---|---|---|
|
MVC
1351
DELISTED
MVC Capital, Inc.
MVC
| $578K | ﹤0.01% |
+58,772
| New | +$578K |
|
1352
Peapack-Gladstone Financial
PGC
$509M
| $575K | ﹤0.01% |
+30,960
| New | +$575K |
|
|
LCI
1353
DELISTED
Lannett Company, Inc.
LCI
| $575K | ﹤0.01% |
+3,350
| New | +$575K |
|
1354
Deere & Co
DE
$127B
| $573K | ﹤0.01% |
6,472
-15,020
| -70% | -$1.33M |
|
1355
RPM International
RPM
$16.5B
| $572K | ﹤0.01% |
11,282
-5,800
| -34% | -$294K |
|
1356
Constellation Brands
STZ
$25.2B
| $572K | ﹤0.01% |
5,827
-393,200
| -99% | -$38.6M |
|
|
CHMI
1357
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $571K | ﹤0.01% |
30,900
-35,400
| -53% | -$654K |
|
1358
Middleby
MIDD
$6.99B
| $571K | ﹤0.01% |
5,758
-12,400
| -68% | -$1.23M |
|
1359
Pacific Biosciences
PACB
$378M
| $569K | ﹤0.01% |
+72,600
| New | +$569K |
|
|
PES
1360
DELISTED
Pioneer Energy Services Corp.
PES
| $569K | ﹤0.01% |
102,668
-135,300
| -57% | -$750K |
|
|
UAM
1361
DELISTED
Universal American Corp
UAM
| $568K | ﹤0.01% |
61,183
-37,765
| -38% | -$351K |
|
1362
GameStop
GME
$11.1B
| $567K | ﹤0.01% |
67,088
-323,840
| -83% | -$2.74M |
|
1363
NVE Corp
NVEC
$317M
| $567K | ﹤0.01% |
8,008
-900
| -10% | -$63.7K |
|
1364
Premier
PINC
$2.21B
| $567K | ﹤0.01% |
16,900
-7,800
| -32% | -$262K |
|
|
DD
1365
DELISTED
Du Pont De Nemours E I
DD
| $567K | ﹤0.01% |
+8,071
| New | +$567K |
|
|
LXK
1366
DELISTED
Lexmark Intl Inc
LXK
| $567K | ﹤0.01% |
13,744
-20,100
| -59% | -$829K |
|
|
UCB
1367
United Community Banks, Inc.
UCB
$3.95B
| $565K | ﹤0.01% |
29,836
-32,632
| -52% | -$618K |
|
|
LL
1368
DELISTED
LL Flooring Holdings, Inc.
LL
| $564K | ﹤0.01% |
+8,500
| New | +$564K |
|
1369
Northrop Grumman
NOC
$83B
| $562K | ﹤0.01% |
3,816
+1,400
| +58% | +$206K |
|
|
AIFU
1370
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $562K | ﹤0.01% |
4,240
+755
| +22% | +$100K |
|
1371
Atmos Energy
ATO
$26.3B
| $561K | ﹤0.01% |
+10,072
| New | +$561K |
|
1372
Quantum Corp
QMCO
$114M
| $561K | ﹤0.01% |
1,992
+1,846
| +1,264% | +$520K |
|
|
BGC
1373
DELISTED
General Cable Corporation
BGC
| $560K | ﹤0.01% |
37,581
-80,500
| -68% | -$1.2M |
|
|
KEM
1374
DELISTED
KEMET Corporation
KEM
| $560K | ﹤0.01% |
133,264
+77,399
| +139% | +$325K |
|
1375
PDF Solutions
PDFS
$763M
| $559K | ﹤0.01% |
37,600
+5,900
| +19% | +$87.7K |
|