Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-0.51%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$12.3B
AUM Growth
+$1.09B
(+9.7%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
2,299
New
340
Increased
589
Reduced
794
Closed
479
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 2 |
Mondelez International
MDLZ
|
+$126M |
| 3 |
Starbucks
SBUX
|
+$107M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$105M |
| 5 |
Home Depot
HD
|
+$90.3M |
Top Sells
| 1 |
eBay
EBAY
|
+$111M |
| 2 |
Amgen
AMGN
|
+$93.4M |
| 3 |
Comcast
CMCSA
|
+$80.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$75.8M |
| 5 |
Charter Communications
CHTR
|
+$73.6M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Energy | 11.47% |
| 4 | Industrials | 10.9% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Macerich
MAC
$4.53B
| $223K | ﹤0.01% |
+3,497
| New | +$223K |
|
1577
Shenandoah Telecom
SHEN
$728M
| $223K | ﹤0.01% |
+17,950
| New | +$223K |
|
|
CGI
1578
DELISTED
Celadon Group Inc
CGI
| $223K | ﹤0.01% |
11,480
-2,700
| -19% | -$52.4K |
|
1579
AGNC Investment
AGNC
$10.8B
| $221K | ﹤0.01% |
10,413
-540,100
| -98% | -$11.5M |
|
|
PHX
1580
DELISTED
PHX Minerals
PHX
| $221K | ﹤0.01% |
7,398
-11,800
| -61% | -$353K |
|
|
RESI
1581
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $221K | ﹤0.01% |
+9,200
| New | +$221K |
|
1582
Fortuna Silver Mines
FSM
$2.42B
| $219K | ﹤0.01% |
54,200
+30,100
| +125% | +$122K |
|
|
MCRL
1583
DELISTED
MICREL INC
MCRL
| $219K | ﹤0.01% |
18,175
-7,900
| -30% | -$95.2K |
|
1584
Elevance Health
ELV
$69.1B
| $217K | ﹤0.01% |
1,815
-10,600
| -85% | -$1.27M |
|
1585
Forrester Research
FORR
$188M
| $217K | ﹤0.01% |
+5,888
| New | +$217K |
|
1586
Foster
FSTR
$284M
| $217K | ﹤0.01% |
4,722
-1,500
| -24% | -$68.9K |
|
|
FXCB
1587
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $216K | ﹤0.01% |
13,237
-3,900
| -23% | -$63.6K |
|
|
TESS
1588
DELISTED
Tessco Technologies Inc
TESS
| $215K | ﹤0.01% |
7,401
| – | – |
|
1589
Bank OZK
OZK
$5.89B
| $214K | ﹤0.01% |
+6,790
| New | +$214K |
|
1590
Stoneridge
SRI
$229M
| $214K | ﹤0.01% |
19,000
-41,200
| -68% | -$464K |
|
1591
Broadwind
BWEN
$50M
| $213K | ﹤0.01% |
28,490
-2,970
| -9% | -$22.2K |
|
1592
Wolfspeed
WOLF
$230M
| $213K | ﹤0.01% |
5,199
+900
| +21% | +$36.9K |
|
|
LION
1593
DELISTED
Fidelity Southern Corporation
LION
| $213K | ﹤0.01% |
15,579
+1,600
| +11% | +$21.9K |
|
1594
Nature's Sunshine
NATR
$302M
| $212K | ﹤0.01% |
14,299
-2,800
| -16% | -$41.5K |
|
1595
Safety Insurance
SAFT
$1.09B
| $212K | ﹤0.01% |
3,924
-2,000
| -34% | -$108K |
|
1596
Global Indemnity Group
GBLI
$419M
| $211K | ﹤0.01% |
8,376
| – | – |
|
1597
Newmont
NEM
$86.2B
| $211K | ﹤0.01% |
9,152
-181,600
| -95% | -$4.19M |
|
1598
Sterling Infrastructure
STRL
$9.16B
| $211K | ﹤0.01% |
27,497
-12,500
| -31% | -$95.9K |
|
|
REMY
1599
DELISTED
REMY INTL INC NEW COMMON
REMY
| $211K | ﹤0.01% |
+10,300
| New | +$211K |
|
1600
Advanced Energy
AEIS
$5.93B
| $209K | ﹤0.01% |
+11,107
| New | +$209K |
|