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 | |
|---|---|---|---|---|---|---|
1426
Fox Factory Holding Corp
FOXF
$1.2B
| $505K | ﹤0.01% |
+31,086
| New | +$505K |
|
|
CRT
1427
Cross Timbers Royalty Trust
CRT
$48.5M
| $504K | ﹤0.01% |
29,100
+1,700
| +6% | +$29.4K |
|
1428
Illinois Tool Works
ITW
$76.5B
| $504K | ﹤0.01% |
5,322
-183,900
| -97% | -$17.4M |
|
|
ABB
1429
DELISTED
ABB Ltd.
ABB
| $503K | ﹤0.01% |
+23,800
| New | +$503K |
|
1430
SS&C Technologies
SSNC
$21.6B
| $501K | ﹤0.01% |
17,136
-24,400
| -59% | -$713K |
|
1431
Prospect Capital
PSEC
$1.29B
| $499K | ﹤0.01% |
+60,439
| New | +$499K |
|
1432
Shutterstock
SSTK
$715M
| $498K | ﹤0.01% |
+7,200
| New | +$498K |
|
1433
SK Telecom
SKM
$8.37B
| $497K | ﹤0.01% |
+11,169
| New | +$497K |
|
1434
Graham Holdings Company
GHC
$4.97B
| $496K | ﹤0.01% |
950
+114
| +14% | +$59.5K |
|
|
ARUN
1435
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $496K | ﹤0.01% |
27,291
+6,500
| +31% | +$118K |
|
|
PRGX
1436
DELISTED
PRGX Global, Inc.
PRGX
| $495K | ﹤0.01% |
86,482
-23,832
| -22% | -$136K |
|
|
NPBC
1437
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $495K | ﹤0.01% |
47,063
+27,300
| +138% | +$287K |
|
1438
Amphenol
APH
$146B
| $494K | ﹤0.01% |
+36,720
| New | +$494K |
|
1439
Red Robin
RRGB
$111M
| $494K | ﹤0.01% |
+6,412
| New | +$494K |
|
1440
Peoples Bancorp
PEBO
$1.09B
| $492K | ﹤0.01% |
18,961
+500
| +3% | +$13K |
|
1441
Shoe Carnival
SCVL
$653M
| $492K | ﹤0.01% |
+38,328
| New | +$492K |
|
1442
Molson Coors Class B
TAP
$9.71B
| $492K | ﹤0.01% |
6,600
-37,200
| -85% | -$2.77M |
|
|
USCR
1443
DELISTED
U S Concrete, Inc.
USCR
| $492K | ﹤0.01% |
17,300
+7,400
| +75% | +$210K |
|
|
HTCH
1444
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $490K | ﹤0.01% |
140,116
+106,100
| +312% | +$371K |
|
1445
Dillards
DDS
$8.88B
| $486K | ﹤0.01% |
+3,885
| New | +$486K |
|
1446
Nice
NICE
$8.77B
| $486K | ﹤0.01% |
+9,600
| New | +$486K |
|
|
VG
1447
DELISTED
Vonage Holdings Corporation
VG
| $486K | ﹤0.01% |
127,520
-80,000
| -39% | -$305K |
|
1448
United Therapeutics
UTHR
$18.3B
| $484K | ﹤0.01% |
3,739
-4,700
| -56% | -$608K |
|
1449
Stride
LRN
$6.89B
| $483K | ﹤0.01% |
40,694
+12,100
| +42% | +$144K |
|
1450
Cimpress
CMPR
$1.44B
| $480K | ﹤0.01% |
+6,415
| New | +$480K |
|