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 | |
|---|---|---|---|---|---|---|
1776
Xoma
XOMA
$452M
| $258K | ﹤0.01% |
+3,600
| New | +$258K |
|
|
TNAV
1777
DELISTED
Telenav Inc.
TNAV
| $258K | ﹤0.01% |
38,703
-36,900
| -49% | -$246K |
|
1778
Horace Mann Educators
HMN
$1.94B
| $257K | ﹤0.01% |
7,759
-10,000
| -56% | -$331K |
|
|
AUD
1779
DELISTED
Audacy, Inc.
AUD
| $257K | ﹤0.01% |
21,175
-4,300
| -17% | -$52.2K |
|
1780
Bank of Hawaii
BOH
$2.7B
| $256K | ﹤0.01% |
+4,312
| New | +$256K |
|
1781
Franklin Covey
FC
$240M
| $256K | ﹤0.01% |
13,200
-1,100
| -8% | -$21.3K |
|
1782
Power Integrations
POWI
$2.48B
| $255K | ﹤0.01% |
+9,846
| New | +$255K |
|
1783
Booking.com
BKNG
$177B
| $254K | ﹤0.01% |
223
-2,300
| -91% | -$2.62M |
|
|
TGA
1784
DELISTED
Transglobe Energy Corp
TGA
| $254K | ﹤0.01% |
61,416
-1,100
| -2% | -$4.55K |
|
|
DCM
1785
DELISTED
NTT DOCOMO, Inc.
DCM
| $254K | ﹤0.01% |
+17,400
| New | +$254K |
|
|
RNWK
1786
DELISTED
RealNetworks Inc
RNWK
| $254K | ﹤0.01% |
36,072
-9,400
| -21% | -$66.2K |
|
1787
Advanced Micro Devices
AMD
$257B
| $252K | ﹤0.01% |
+94,277
| New | +$252K |
|
1788
SPDR S&P Bank ETF
KBE
$1.56B
| $252K | ﹤0.01% |
+7,500
| New | +$252K |
|
1789
OceanFirst Financial
OCFC
$1.04B
| $252K | ﹤0.01% |
14,700
-700
| -5% | -$12K |
|
1790
StoneX
SNEX
$5.04B
| $252K | ﹤0.01% |
27,511
-6,525
| -19% | -$59.8K |
|
|
IXYS
1791
DELISTED
IXYS Corp
IXYS
| $252K | ﹤0.01% |
19,980
+900
| +5% | +$11.4K |
|
|
CUTR
1792
DELISTED
Cutera, Inc.
CUTR
| $251K | ﹤0.01% |
23,507
-12,900
| -35% | -$138K |
|
|
CPHR
1793
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $251K | ﹤0.01% |
+17,400
| New | +$251K |
|
|
N
1794
DELISTED
Netsuite Inc
N
| $251K | ﹤0.01% |
+2,300
| New | +$251K |
|
1795
Foster
FSTR
$291M
| $249K | ﹤0.01% |
5,122
+400
| +8% | +$19.4K |
|
1796
Sangamo Therapeutics
SGMO
$152M
| $249K | ﹤0.01% |
16,355
+300
| +2% | +$4.57K |
|
1797
Bassett Furniture
BSET
$142M
| $248K | ﹤0.01% |
+12,700
| New | +$248K |
|
1798
Essex Property Trust
ESS
$17.2B
| $248K | ﹤0.01% |
+1,198
| New | +$248K |
|
1799
TriMas Corp
TRS
$1.59B
| $248K | ﹤0.01% |
9,948
-8,660
| -47% | -$216K |
|
1800
York Water
YORW
$445M
| $247K | ﹤0.01% |
10,639
-3,689
| -26% | -$85.6K |
|