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 | |
|---|---|---|---|---|---|---|
1826
World Kinect Corp
WKC
$1.41B
| $239K | ﹤0.01% |
+5,100
| New | +$239K |
|
|
LSI
1827
DELISTED
Life Storage, Inc.
LSI
| $238K | ﹤0.01% |
4,088
-6,450
| -61% | -$376K |
|
|
SGY
1828
DELISTED
Stone Energy
SGY
| $238K | ﹤0.01% |
+248
| New | +$238K |
|
1829
Alico
ALCO
$260M
| $237K | ﹤0.01% |
+4,729
| New | +$237K |
|
|
PFPT
1830
DELISTED
Proofpoint, Inc.
PFPT
| $237K | ﹤0.01% |
+4,916
| New | +$237K |
|
|
CSS
1831
DELISTED
CSS Industries, Inc.
CSS
| $237K | ﹤0.01% |
8,571
-1,300
| -13% | -$35.9K |
|
|
MNI
1832
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $236K | ﹤0.01% |
7,112
-4,890
| -41% | -$162K |
|
|
KED
1833
DELISTED
Kayne Anderson Energy
KED
| $236K | ﹤0.01% |
6,617
-25,600
| -79% | -$913K |
|
1834
Ameris Bancorp
ABCB
$5.1B
| $234K | ﹤0.01% |
9,144
-13,200
| -59% | -$338K |
|
1835
Agilysys
AGYS
$2.97B
| $232K | ﹤0.01% |
18,466
+7,600
| +70% | +$95.5K |
|
|
AY
1836
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $232K | ﹤0.01% |
+8,500
| New | +$232K |
|
|
FRAN
1837
DELISTED
Francesca's Holdings Corporation
FRAN
| $232K | ﹤0.01% |
+1,159
| New | +$232K |
|
1838
First Industrial Realty Trust
FR
$6.91B
| $231K | ﹤0.01% |
11,227
+1,100
| +11% | +$22.6K |
|
1839
MacroGenics
MGNX
$100M
| $231K | ﹤0.01% |
+6,600
| New | +$231K |
|
1840
NRG Energy
NRG
$31.9B
| $231K | ﹤0.01% |
+8,572
| New | +$231K |
|
1841
Casella Waste Systems
CWST
$5.79B
| $231K | ﹤0.01% |
57,300
-17,200
| -23% | -$69.3K |
|
1842
Enerpac Tool Group
EPAC
$2.3B
| $231K | ﹤0.01% |
+8,477
| New | +$231K |
|
1843
POSCO
PKX
$15.3B
| $230K | ﹤0.01% |
+3,600
| New | +$230K |
|
|
WBC
1844
DELISTED
WABCO HOLDINGS INC.
WBC
| $229K | ﹤0.01% |
2,189
-71,300
| -97% | -$7.46M |
|
1845
Donaldson
DCI
$9.42B
| $228K | ﹤0.01% |
+5,906
| New | +$228K |
|
1846
Prologis
PLD
$107B
| $226K | ﹤0.01% |
5,253
-1,240
| -19% | -$53.3K |
|
1847
T Rowe Price
TROW
$23.2B
| $226K | ﹤0.01% |
+2,628
| New | +$226K |
|
1848
Ashland
ASH
$2.41B
| $225K | ﹤0.01% |
3,843
-8,380
| -69% | -$491K |
|
|
FEIC
1849
DELISTED
FEI COMPANY
FEIC
| $224K | ﹤0.01% |
+2,475
| New | +$224K |
|
|
BRKL
1850
DELISTED
Brookline Bancorp
BRKL
| $223K | ﹤0.01% |
+22,238
| New | +$223K |
|