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 | |
|---|---|---|---|---|---|---|
1851
Provident Financial Services
PFS
$2.59B
| $223K | ﹤0.01% |
+12,328
| New | +$223K |
|
|
IBCA
1852
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $223K | ﹤0.01% |
+22,200
| New | +$223K |
|
1853
Aaon
AAON
$6.7B
| $222K | ﹤0.01% |
+14,904
| New | +$222K |
|
|
PCTI
1854
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $221K | ﹤0.01% |
25,570
-12,730
| -33% | -$110K |
|
1855
CareTrust REIT
CTRE
$7.62B
| $220K | ﹤0.01% |
+17,859
| New | +$220K |
|
1856
Valmont Industries
VMI
$7.37B
| $220K | ﹤0.01% |
+1,729
| New | +$220K |
|
1857
Clearfield
CLFD
$453M
| $219K | ﹤0.01% |
17,800
-2,700
| -13% | -$33.2K |
|
1858
United Rentals
URI
$60.4B
| $219K | ﹤0.01% |
2,142
-34,289
| -94% | -$3.51M |
|
|
CUDA
1859
DELISTED
Barracuda Networks, Inc.
CUDA
| $219K | ﹤0.01% |
+6,100
| New | +$219K |
|
|
KNL
1860
DELISTED
Knoll, Inc.
KNL
| $219K | ﹤0.01% |
10,360
-3,000
| -22% | -$63.4K |
|
1861
Medical Properties Trust
MPW
$3.08B
| $218K | ﹤0.01% |
+15,825
| New | +$218K |
|
|
IBKC
1862
DELISTED
IBERIABANK Corp
IBKC
| $218K | ﹤0.01% |
+3,369
| New | +$218K |
|
|
DTLK
1863
DELISTED
Datalink Corp
DTLK
| $218K | ﹤0.01% |
16,900
-4,700
| -22% | -$60.6K |
|
1864
WEC Energy
WEC
$35.6B
| $217K | ﹤0.01% |
4,117
-207,800
| -98% | -$11M |
|
1865
Capital Southwest
CSWC
$1.27B
| $216K | ﹤0.01% |
+15,491
| New | +$216K |
|
1866
Pool Corp
POOL
$12.2B
| $216K | ﹤0.01% |
+3,409
| New | +$216K |
|
1867
NBT Bancorp
NBTB
$2.27B
| $215K | ﹤0.01% |
+8,192
| New | +$215K |
|
1868
Northrim BanCorp
NRIM
$504M
| $215K | ﹤0.01% |
8,200
-1,200
| -13% | -$31.5K |
|
1869
World Acceptance Corp
WRLD
$900M
| $215K | ﹤0.01% |
2,709
-11,200
| -81% | -$889K |
|
|
TAHO
1870
DELISTED
Tahoe Resources Inc
TAHO
| $214K | ﹤0.01% |
+15,400
| New | +$214K |
|
1871
Archrock
AROC
$4.29B
| $214K | ﹤0.01% |
6,580
-9,454
| -59% | -$307K |
|
|
HTLF
1872
DELISTED
Heartland Financial USA, Inc.
HTLF
| $214K | ﹤0.01% |
+7,896
| New | +$214K |
|
1873
Curtiss-Wright
CW
$19.2B
| $213K | ﹤0.01% |
3,017
-6,300
| -68% | -$445K |
|
1874
First Merchants
FRME
$2.31B
| $213K | ﹤0.01% |
+9,365
| New | +$213K |
|
1875
Southwest Gas
SWX
$5.65B
| $213K | ﹤0.01% |
+3,451
| New | +$213K |
|