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 | |
|---|---|---|---|---|---|---|
1651
Kemper
KMPR
$3.35B
| $330K | ﹤0.01% |
+9,126
| New | +$330K |
|
1652
Monarch Casino & Resort
MCRI
$1.9B
| $330K | ﹤0.01% |
19,900
-700
| -3% | -$11.6K |
|
|
PCOM
1653
DELISTED
Points.com Inc. Common Shares
PCOM
| $330K | ﹤0.01% |
25,800
-5,100
| -17% | -$65.2K |
|
1654
Pathward Financial
CASH
$1.72B
| $329K | ﹤0.01% |
28,200
-4,800
| -15% | -$56K |
|
|
SBY
1655
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $329K | ﹤0.01% |
19,882
-20,400
| -51% | -$338K |
|
|
INTX
1656
DELISTED
Intersections, Inc.
INTX
| $328K | ﹤0.01% |
84,000
-23,000
| -21% | -$89.8K |
|
1657
HUB Group
HUBG
$2.2B
| $327K | ﹤0.01% |
17,192
-4,800
| -22% | -$91.3K |
|
1658
Gartner
IT
$18.7B
| $327K | ﹤0.01% |
+3,879
| New | +$327K |
|
|
ISIL
1659
DELISTED
Intersil Corp
ISIL
| $327K | ﹤0.01% |
22,625
-1,500
| -6% | -$21.7K |
|
1660
Forum Energy Technologies
FET
$320M
| $325K | ﹤0.01% |
783
+225
| +40% | +$93.4K |
|
1661
AutoZone
AZO
$72.3B
| $324K | ﹤0.01% |
+523
| New | +$324K |
|
1662
Chubb
CB
$111B
| $324K | ﹤0.01% |
+2,818
| New | +$324K |
|
1663
FNB Corp
FNB
$5.89B
| $324K | ﹤0.01% |
24,304
-20,200
| -45% | -$269K |
|
1664
W.W. Grainger
GWW
$48B
| $322K | ﹤0.01% |
1,262
-300
| -19% | -$76.5K |
|
1665
Hanmi Financial
HAFC
$748M
| $322K | ﹤0.01% |
+14,748
| New | +$322K |
|
1666
Q2 Holdings
QTWO
$5.13B
| $322K | ﹤0.01% |
+17,100
| New | +$322K |
|
1667
Black Hills Corp
BKH
$4.33B
| $319K | ﹤0.01% |
+6,006
| New | +$319K |
|
1668
CME Group
CME
$94.5B
| $318K | ﹤0.01% |
+3,585
| New | +$318K |
|
1669
Oshkosh
OSK
$8.77B
| $318K | ﹤0.01% |
+6,536
| New | +$318K |
|
1670
Albany International
AIN
$1.71B
| $317K | ﹤0.01% |
+8,348
| New | +$317K |
|
1671
Bio-Techne
TECH
$7.97B
| $317K | ﹤0.01% |
+13,744
| New | +$317K |
|
1672
TFS Financial
TFSL
$3.75B
| $317K | ﹤0.01% |
+21,283
| New | +$317K |
|
|
STRR
1673
DELISTED
Star Equity Holdings
STRR
| $315K | ﹤0.01% |
1,444
-626
| -30% | -$137K |
|
|
MKTO
1674
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $314K | ﹤0.01% |
+9,600
| New | +$314K |
|
1675
AAR Corp
AIR
$2.67B
| $313K | ﹤0.01% |
+11,278
| New | +$313K |
|