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 | |
|---|---|---|---|---|---|---|
1751
Sysco
SYY
$38.9B
| $268K | ﹤0.01% |
+6,749
| New | +$268K |
|
|
IVAC
1752
DELISTED
Intevac Inc
IVAC
| $268K | ﹤0.01% |
34,500
-15,400
| -31% | -$120K |
|
|
CORR
1753
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $268K | ﹤0.01% |
+8,280
| New | +$268K |
|
|
IMN
1754
DELISTED
Imation
IMN
| $268K | ﹤0.01% |
70,724
-26,400
| -27% | -$100K |
|
1755
America's Car Mart
CRMT
$286M
| $268K | ﹤0.01% |
5,012
-1,000
| -17% | -$53.5K |
|
|
CSR
1756
Centerspace
CSR
$979M
| $268K | ﹤0.01% |
3,285
+1,510
| +85% | +$123K |
|
1757
CVS Health
CVS
$95.1B
| $268K | ﹤0.01% |
2,786
-7,300
| -72% | -$702K |
|
1758
eHealth
EHTH
$122M
| $267K | ﹤0.01% |
+10,706
| New | +$267K |
|
1759
ProShares UltraPro Short S&P 500
SPXU
$505M
| $266K | ﹤0.01% |
+70
| New | +$266K |
|
|
CRAY
1760
DELISTED
Cray, Inc.
CRAY
| $266K | ﹤0.01% |
+7,706
| New | +$266K |
|
1761
Genpact
G
$7.41B
| $265K | ﹤0.01% |
14,010
-454,000
| -97% | -$8.59M |
|
1762
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $264K | ﹤0.01% |
2,220
-400
| -15% | -$47.6K |
|
1763
iShares MSCI South Korea ETF
EWY
$5.52B
| $263K | ﹤0.01% |
+4,760
| New | +$263K |
|
1764
Piper Sandler
PIPR
$6.12B
| $263K | ﹤0.01% |
4,526
-12,400
| -73% | -$721K |
|
|
ATTO
1765
DELISTED
Atento S.A.
ATTO
| $262K | ﹤0.01% |
+4,993
| New | +$262K |
|
|
HR
1766
DELISTED
Healthcare Realty Trust Incorporated
HR
| $262K | ﹤0.01% |
+9,583
| New | +$262K |
|
1767
Clean Harbors
CLH
$12.7B
| $261K | ﹤0.01% |
5,427
+600
| +12% | +$28.9K |
|
1768
Choice Hotels
CHH
$5.22B
| $260K | ﹤0.01% |
+4,640
| New | +$260K |
|
|
EJ
1769
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $260K | ﹤0.01% |
35,900
-124,465
| -78% | -$901K |
|
|
TFM
1770
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $260K | ﹤0.01% |
6,300
-1,200
| -16% | -$49.5K |
|
1771
PTC Therapeutics
PTCT
$4.85B
| $259K | ﹤0.01% |
+5,000
| New | +$259K |
|
1772
United Microelectronic
UMC
$17B
| $259K | ﹤0.01% |
114,030
-18,300
| -14% | -$41.6K |
|
1773
Bank of Marin Bancorp
BMRC
$398M
| $259K | ﹤0.01% |
9,864
-3,400
| -26% | -$89.3K |
|
1774
LXP Industrial Trust
LXP
$2.72B
| $259K | ﹤0.01% |
23,625
-344,300
| -94% | -$3.77M |
|
|
ZEP
1775
DELISTED
ZEP INC COM STK (DE)
ZEP
| $258K | ﹤0.01% |
17,036
+5,500
| +48% | +$83.3K |
|