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 | |
|---|---|---|---|---|---|---|
1376
Ryder
R
$7.61B
| $559K | ﹤0.01% |
6,021
-32,900
| -85% | -$3.05M |
|
|
CDI
1377
DELISTED
CDI Corp.
CDI
| $558K | ﹤0.01% |
31,482
-1,300
| -4% | -$23K |
|
|
I
1378
DELISTED
INTELSAT S. A.
I
| $557K | ﹤0.01% |
32,100
-56,200
| -64% | -$975K |
|
1379
ICICI Bank
IBN
$114B
| $556K | ﹤0.01% |
+52,993
| New | +$556K |
|
1380
Kodak
KODK
$485M
| $554K | ﹤0.01% |
25,500
-1,500
| -6% | -$32.6K |
|
|
MTOR
1381
DELISTED
MERITOR, Inc.
MTOR
| $554K | ﹤0.01% |
36,544
+12,144
| +50% | +$184K |
|
1382
UNIFI
UFI
$83M
| $552K | ﹤0.01% |
18,581
-3,900
| -17% | -$116K |
|
|
KEG
1383
DELISTED
KEY ENERGY SERVICES INC
KEG
| $552K | ﹤0.01% |
330,479
+271,407
| +459% | +$453K |
|
1384
HubSpot
HUBS
$25.8B
| $548K | ﹤0.01% |
+16,300
| New | +$548K |
|
1385
Arrow Financial
AROW
$479M
| $546K | ﹤0.01% |
25,675
+3,230
| +14% | +$68.7K |
|
|
YELL
1386
DELISTED
Yellow Corporation Common Stock
YELL
| $545K | ﹤0.01% |
+24,213
| New | +$545K |
|
1387
Axalta
AXTA
$6.7B
| $544K | ﹤0.01% |
+20,900
| New | +$544K |
|
1388
Sempra
SRE
$53.5B
| $543K | ﹤0.01% |
9,746
| – | – |
|
|
BBT
1389
Beacon Financial Corporation
BBT
$2.2B
| $542K | ﹤0.01% |
+20,314
| New | +$542K |
|
1390
Nektar Therapeutics
NKTR
$898M
| $542K | ﹤0.01% |
+2,332
| New | +$542K |
|
|
HME
1391
DELISTED
HOME PROPERTIES, INC
HME
| $538K | ﹤0.01% |
8,194
-146,963
| -95% | -$9.65M |
|
1392
Norwegian Cruise Line
NCLH
$12.2B
| $538K | ﹤0.01% |
+11,500
| New | +$538K |
|
|
ANW
1393
DELISTED
Aegean Marine Petroleum Network
ANW
| $538K | ﹤0.01% |
38,400
-8,400
| -18% | -$118K |
|
|
ASEI
1394
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $537K | ﹤0.01% |
10,343
-4,700
| -31% | -$244K |
|
|
NRF
1395
DELISTED
NorthStar Realty Finance Corp.
NRF
| $536K | ﹤0.01% |
+15,256
| New | +$536K |
|
1396
Novo Nordisk
NVO
$241B
| $534K | ﹤0.01% |
+25,240
| New | +$534K |
|
1397
Trustco Bank Corp NY
TRST
$744M
| $533K | ﹤0.01% |
14,687
-4,480
| -23% | -$163K |
|
1398
Marcus Corp
MCS
$485M
| $532K | ﹤0.01% |
28,762
-2,800
| -9% | -$51.8K |
|
|
SMRT
1399
DELISTED
Stein Mart Inc
SMRT
| $531K | ﹤0.01% |
36,342
-5,800
| -14% | -$84.7K |
|
|
CRC
1400
DELISTED
California Resources Corporation
CRC
| $531K | ﹤0.01% |
+9,630
| New | +$531K |
|