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 | |
|---|---|---|---|---|---|---|
1476
Financial Institutions
FISI
$545M
| $455K | ﹤0.01% |
18,087
-9,900
| -35% | -$249K |
|
1477
Idexx Laboratories
IDXX
$50.9B
| $454K | ﹤0.01% |
+6,120
| New | +$454K |
|
|
BFX
1478
DELISTED
BowFlex Inc.
BFX
| $454K | ﹤0.01% |
29,900
-30,200
| -50% | -$459K |
|
|
CPHD
1479
DELISTED
Cepheid Inc
CPHD
| $454K | ﹤0.01% |
+8,392
| New | +$454K |
|
1480
Horizon Technology Finance
HRZN
$292M
| $453K | ﹤0.01% |
32,397
-16,275
| -33% | -$228K |
|
1481
Marsh & McLennan
MMC
$99.9B
| $453K | ﹤0.01% |
+7,920
| New | +$453K |
|
|
SOHU
1482
Sohu.com
SOHU
$481M
| $452K | ﹤0.01% |
8,500
-9,100
| -52% | -$484K |
|
|
ARRS
1483
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $452K | ﹤0.01% |
+14,971
| New | +$452K |
|
1484
Manitowoc
MTW
$361M
| $448K | ﹤0.01% |
+22,402
| New | +$448K |
|
|
NTT
1485
DELISTED
Nippon Telegraph & Telephone
NTT
| $448K | ﹤0.01% |
+17,507
| New | +$448K |
|
1486
CSX Corp
CSX
$60.8B
| $447K | ﹤0.01% |
37,047
-25,080
| -40% | -$303K |
|
1487
Gyre Therapeutics
GYRE
$743M
| $446K | ﹤0.01% |
215
+39
| +22% | +$80.9K |
|
1488
Nokia
NOK
$24.2B
| $446K | ﹤0.01% |
+56,700
| New | +$446K |
|
1489
Synchronoss Technologies
SNCR
$64.8M
| $446K | ﹤0.01% |
1,184
+500
| +73% | +$188K |
|
1490
TriNet
TNET
$3.41B
| $444K | ﹤0.01% |
+14,200
| New | +$444K |
|
|
PKY
1491
DELISTED
Parkway, Inc.
PKY
| $444K | ﹤0.01% |
+24,156
| New | +$444K |
|
1492
Carpenter Technology
CRS
$12B
| $442K | ﹤0.01% |
8,975
-7,520
| -46% | -$370K |
|
|
B
1493
Barrick Mining Corporation
B
$49.3B
| $442K | ﹤0.01% |
41,104
+27,200
| +196% | +$292K |
|
1494
Mistras Group
MG
$302M
| $442K | ﹤0.01% |
24,124
+4,300
| +22% | +$78.8K |
|
1495
Ecopetrol
EC
$18.8B
| $440K | ﹤0.01% |
+25,700
| New | +$440K |
|
1496
Orion
OEC
$522M
| $438K | ﹤0.01% |
25,800
-20,600
| -44% | -$350K |
|
|
NATI
1497
DELISTED
National Instruments Corp
NATI
| $437K | ﹤0.01% |
+14,067
| New | +$437K |
|
1498
Sun Communities
SUI
$16.3B
| $436K | ﹤0.01% |
+7,215
| New | +$436K |
|
1499
Dominion Energy
D
$51.3B
| $434K | ﹤0.01% |
5,641
-6,220
| -52% | -$479K |
|
1500
Tennant Co
TNC
$1.51B
| $434K | ﹤0.01% |
6,020
+800
| +15% | +$57.7K |
|