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 | |
|---|---|---|---|---|---|---|
1451
PetMed Express
PETS
$58.5M
| $480K | ﹤0.01% |
33,396
+21,461
| +180% | +$308K |
|
1452
China Automotive Systems
CAAS
$141M
| $478K | ﹤0.01% |
67,400
-10,400
| -13% | -$73.8K |
|
1453
Canadian National Railway
CNI
$58.6B
| $478K | ﹤0.01% |
6,936
-66,100
| -91% | -$4.56M |
|
|
WBK
1454
DELISTED
Westpac Banking Corporation
WBK
| $478K | ﹤0.01% |
+17,780
| New | +$478K |
|
|
AIQ
1455
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $476K | ﹤0.01% |
22,655
-9,350
| -29% | -$196K |
|
1456
Potbelly
PBPB
$515M
| $475K | ﹤0.01% |
+36,900
| New | +$475K |
|
|
ALOG
1457
DELISTED
Analogic Corp
ALOG
| $475K | ﹤0.01% |
5,617
-3,400
| -38% | -$288K |
|
1458
HSBC
HSBC
$239B
| $473K | ﹤0.01% |
+11,630
| New | +$473K |
|
1459
Stock Yards Bancorp
SYBT
$2.28B
| $473K | ﹤0.01% |
21,272
-300
| -1% | -$6.67K |
|
1460
Eldorado Gold
EGO
$5.62B
| $469K | ﹤0.01% |
+15,420
| New | +$469K |
|
|
TEN
1461
Tsakos Energy Navigation Ltd.
TEN
$648M
| $468K | ﹤0.01% |
13,400
-19,340
| -59% | -$675K |
|
1462
BlackBerry
BB
$2.3B
| $467K | ﹤0.01% |
42,549
+29,300
| +221% | +$322K |
|
1463
Powell Industries
POWL
$3.53B
| $467K | ﹤0.01% |
+9,508
| New | +$467K |
|
1464
Titan International
TWI
$546M
| $467K | ﹤0.01% |
+43,961
| New | +$467K |
|
|
GRT
1465
DELISTED
GLIMCHER REALTY TRUST
GRT
| $467K | ﹤0.01% |
+33,975
| New | +$467K |
|
1466
VSE Corp
VSEC
$3.45B
| $465K | ﹤0.01% |
14,120
+1,000
| +8% | +$32.9K |
|
|
AYR
1467
DELISTED
Aircastle Limited
AYR
| $464K | ﹤0.01% |
+21,700
| New | +$464K |
|
|
EPE
1468
DELISTED
EP Energy Corporation
EPE
| $464K | ﹤0.01% |
+44,400
| New | +$464K |
|
|
KMG
1469
DELISTED
KMG Chemicals Inc
KMG
| $464K | ﹤0.01% |
23,200
+10,800
| +87% | +$216K |
|
1470
Vornado Realty Trust
VNO
$8.07B
| $461K | ﹤0.01% |
+5,354
| New | +$461K |
|
|
ZPIN
1471
DELISTED
Zhaopin Limited
ZPIN
| $458K | ﹤0.01% |
30,160
-51,840
| -63% | -$787K |
|
1472
Trane Technologies
TT
$92.3B
| $458K | ﹤0.01% |
7,232
-181,900
| -96% | -$11.5M |
|
1473
Viatris
VTRS
$11.9B
| $458K | ﹤0.01% |
8,120
+3,600
| +80% | +$203K |
|
|
PTP
1474
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $457K | ﹤0.01% |
+6,229
| New | +$457K |
|
1475
Univest Financial
UVSP
$894M
| $456K | ﹤0.01% |
22,507
-4,600
| -17% | -$93.2K |
|