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 | |
|---|---|---|---|---|---|---|
1876
ACI Worldwide
ACIW
$5.18B
| $212K | ﹤0.01% |
10,491
-6,900
| -40% | -$139K |
|
1877
Pinnacle Financial Partners
PNFP
$7.55B
| $211K | ﹤0.01% |
5,343
-16,100
| -75% | -$636K |
|
1878
Tredegar Corp
TG
$279M
| $211K | ﹤0.01% |
+9,367
| New | +$211K |
|
1879
Trinity Industries
TRN
$2.28B
| $211K | ﹤0.01% |
+10,470
| New | +$211K |
|
1880
Tronox
TROX
$767M
| $211K | ﹤0.01% |
+8,818
| New | +$211K |
|
1881
VirnetX
VHC
$74.7M
| $211K | ﹤0.01% |
1,920
+930
| +94% | +$102K |
|
1882
Coeur Mining
CDE
$9.98B
| $210K | ﹤0.01% |
+41,085
| New | +$210K |
|
1883
General Mills
GIS
$26.7B
| $210K | ﹤0.01% |
3,936
-29,472
| -88% | -$1.57M |
|
|
RP
1884
DELISTED
RealPage, Inc.
RP
| $210K | ﹤0.01% |
+9,584
| New | +$210K |
|
|
ASPX
1885
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $210K | ﹤0.01% |
+4,000
| New | +$210K |
|
1886
Post Holdings
POST
$5.7B
| $209K | ﹤0.01% |
+6,567
| New | +$209K |
|
1887
FerroAtlántica
GSM
$773M
| $209K | ﹤0.01% |
12,134
-3,800
| -24% | -$65.5K |
|
1888
Blackrock
BLK
$174B
| $207K | ﹤0.01% |
+579
| New | +$207K |
|
1889
Azenta
AZTA
$1.36B
| $206K | ﹤0.01% |
+16,149
| New | +$206K |
|
1890
Innospec
IOSP
$2.05B
| $205K | ﹤0.01% |
+4,799
| New | +$205K |
|
1891
Lifecore Biomedical
LFCR
$281M
| $205K | ﹤0.01% |
14,858
-43,600
| -75% | -$602K |
|
|
GTI
1892
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $205K | ﹤0.01% |
+40,549
| New | +$205K |
|
1893
Community Bank
CBU
$3.11B
| $204K | ﹤0.01% |
5,348
-4,400
| -45% | -$168K |
|
1894
BGC Group
BGC
$4.82B
| $203K | ﹤0.01% |
34,549
-24,413
| -41% | -$143K |
|
|
PGRE
1895
Paramount Group
PGRE
$1.57B
| $203K | ﹤0.01% |
+10,900
| New | +$203K |
|
1896
Community Health Systems
CYH
$412M
| $201K | ﹤0.01% |
+4,513
| New | +$201K |
|
1897
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $201K | ﹤0.01% |
+1,680
| New | +$201K |
|
1898
Ametek
AME
$43.9B
| $200K | ﹤0.01% |
3,803
-42,200
| -92% | -$2.22M |
|
|
JCP
1899
DELISTED
J.C. Penney Company, Inc.
JCP
| $198K | ﹤0.01% |
30,528
-82,524
| -73% | -$535K |
|
|
UDF
1900
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $196K | ﹤0.01% |
+10,685
| New | +$196K |
|