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 | |
|---|---|---|---|---|---|---|
|
ALR
1551
DELISTED
AlerisLife Inc. Common Stock
ALR
| $396K | ﹤0.01% |
9,536
-1,110
| -10% | -$46.1K |
|
|
FMBI
1552
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $396K | ﹤0.01% |
23,120
+4,600
| +25% | +$78.8K |
|
1553
American Coastal Insurance
ACIC
$540M
| $395K | ﹤0.01% |
18,000
-5,100
| -22% | -$112K |
|
|
WAIR
1554
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $395K | ﹤0.01% |
+28,277
| New | +$395K |
|
1555
AZZ Inc
AZZ
$3.55B
| $394K | ﹤0.01% |
+8,400
| New | +$394K |
|
1556
Apogee Enterprises
APOG
$909M
| $393K | ﹤0.01% |
9,275
+1,400
| +18% | +$59.3K |
|
1557
Helios Technologies
HLIO
$1.83B
| $393K | ﹤0.01% |
+9,984
| New | +$393K |
|
1558
Immersion
IMMR
$221M
| $392K | ﹤0.01% |
41,400
-27,700
| -40% | -$262K |
|
1559
Ampco-Pittsburgh
AP
$55.9M
| $391K | ﹤0.01% |
20,302
-1,200
| -6% | -$23.1K |
|
1560
Chesapeake Utilities
CPK
$2.95B
| $391K | ﹤0.01% |
7,869
+3,050
| +63% | +$152K |
|
1561
Federated Hermes
FHI
$4.18B
| $391K | ﹤0.01% |
11,859
+800
| +7% | +$26.4K |
|
|
AREX
1562
DELISTED
Approach Resources Inc.
AREX
| $389K | ﹤0.01% |
60,832
-131,100
| -68% | -$838K |
|
1563
ORIX
IX
$30B
| $388K | ﹤0.01% |
+31,000
| New | +$388K |
|
1564
Vail Resorts
MTN
$5.35B
| $388K | ﹤0.01% |
4,258
+500
| +13% | +$45.6K |
|
|
HCT
1565
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $388K | ﹤0.01% |
32,624
+6,500
| +25% | +$77.3K |
|
|
FRNK
1566
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $388K | ﹤0.01% |
18,298
-300
| -2% | -$6.36K |
|
1567
Alpha and Omega Semiconductor
AOSL
$861M
| $387K | ﹤0.01% |
43,700
-11,800
| -21% | -$104K |
|
1568
Citizens
CIA
$274M
| $386K | ﹤0.01% |
50,787
+2,800
| +6% | +$21.3K |
|
1569
Murphy USA
MUSA
$7.51B
| $386K | ﹤0.01% |
+5,600
| New | +$386K |
|
1570
Alcoa
AA
$8.61B
| $385K | ﹤0.01% |
+10,138
| New | +$385K |
|
1571
Martin Marietta Materials
MLM
$37.5B
| $385K | ﹤0.01% |
3,490
+360
| +12% | +$39.7K |
|
1572
Mine Safety
MSA
$6.64B
| $385K | ﹤0.01% |
7,251
+3,100
| +75% | +$165K |
|
1573
Astronics
ATRO
$1.44B
| $384K | ﹤0.01% |
+10,549
| New | +$384K |
|
1574
McKesson
MCK
$88.8B
| $383K | ﹤0.01% |
1,847
-24,900
| -93% | -$5.16M |
|
1575
ABM Industries
ABM
$2.8B
| $382K | ﹤0.01% |
13,326
+2,400
| +22% | +$68.8K |
|