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 | |
|---|---|---|---|---|---|---|
1726
RLJ Lodging Trust
RLJ
$1.15B
| $279K | ﹤0.01% |
8,328
-25,400
| -75% | -$851K |
|
1727
Vishay Intertechnology
VSH
$2.07B
| $279K | ﹤0.01% |
+19,742
| New | +$279K |
|
|
PBY
1728
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $279K | ﹤0.01% |
28,459
-1,906
| -6% | -$18.7K |
|
|
ENOC
1729
DELISTED
EnerNOC, Inc.
ENOC
| $278K | ﹤0.01% |
+17,971
| New | +$278K |
|
1730
National Beverage
FIZZ
$3.67B
| $278K | ﹤0.01% |
+24,572
| New | +$278K |
|
1731
Nasdaq
NDAQ
$53.9B
| $278K | ﹤0.01% |
17,403
| – | – |
|
1732
RingCentral
RNG
$2.75B
| $278K | ﹤0.01% |
+18,600
| New | +$278K |
|
1733
Interface
TILE
$1.66B
| $278K | ﹤0.01% |
+16,875
| New | +$278K |
|
1734
Helix Energy Solutions
HLX
$914M
| $277K | ﹤0.01% |
+12,758
| New | +$277K |
|
1735
Rockwell Medical
RMTI
$55.8M
| $277K | ﹤0.01% |
+2,447
| New | +$277K |
|
1736
Travelzoo
TZOO
$105M
| $275K | ﹤0.01% |
21,830
-6,000
| -22% | -$75.6K |
|
|
HRG
1737
DELISTED
HRG Group, Inc.
HRG
| $275K | ﹤0.01% |
+19,400
| New | +$275K |
|
1738
Landstar System
LSTR
$4.46B
| $274K | ﹤0.01% |
3,772
-1,900
| -33% | -$138K |
|
1739
Brookfield
BN
$101B
| $273K | ﹤0.01% |
+15,548
| New | +$273K |
|
1740
Campbell Soup
CPB
$9.91B
| $273K | ﹤0.01% |
6,213
-1,200
| -16% | -$52.7K |
|
1741
ePlus
PLUS
$1.97B
| $273K | ﹤0.01% |
14,416
-3,200
| -18% | -$60.6K |
|
|
AMTD
1742
DELISTED
TD Ameritrade Holding Corp
AMTD
| $273K | ﹤0.01% |
7,637
-1,300
| -15% | -$46.5K |
|
|
SCNB
1743
DELISTED
Suffolk Bancorp
SCNB
| $273K | ﹤0.01% |
12,037
-5,763
| -32% | -$131K |
|
|
BBBY
1744
DELISTED
Bed Bath & Beyond Inc
BBBY
| $272K | ﹤0.01% |
3,573
-209,500
| -98% | -$15.9M |
|
|
ESND
1745
DELISTED
Essendant Inc.
ESND
| $272K | ﹤0.01% |
+6,456
| New | +$272K |
|
|
PDM
1746
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $271K | ﹤0.01% |
+14,373
| New | +$271K |
|
1747
Insulet
PODD
$24.1B
| $270K | ﹤0.01% |
+5,869
| New | +$270K |
|
|
BKYF
1748
DELISTED
BK KY FINL CORP
BKYF
| $270K | ﹤0.01% |
5,603
+200
| +4% | +$9.64K |
|
1749
Rush Enterprises Class A
RUSHA
$4.33B
| $269K | ﹤0.01% |
+18,902
| New | +$269K |
|
1750
Woodward
WWD
$14.3B
| $269K | ﹤0.01% |
5,461
-5,400
| -50% | -$266K |
|