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 | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBX
176
DELISTED
CYBERONICS INC
CYBX
| $19.1M | 0.15% |
342,692
+223,000
| +186% | +$12.4M |
|
177
Transocean
RIG
$2.9B
| $19.1M | 0.15% |
+1,040,500
| New | +$19.1M |
|
|
FCE.A
178
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $19M | 0.15% |
893,899
+481,500
| +117% | +$10.3M |
|
179
Fifth Third Bancorp
FITB
$30.2B
| $19M | 0.15% |
+932,450
| New | +$19M |
|
180
United Parks & Resorts
PRKS
$2.99B
| $18.9M | 0.15% |
1,056,900
+423,700
| +67% | +$7.58M |
|
|
LQ
181
DELISTED
La Quinta Holdings Inc.
LQ
| $18.6M | 0.14% |
845,300
+826,700
| +4,445% | +$18.2M |
|
182
OGE Energy
OGE
$8.89B
| $18.6M | 0.14% |
525,441
-281,800
| -35% | -$10M |
|
183
NOV
NOV
$4.95B
| $18.6M | 0.14% |
284,227
-139,900
| -33% | -$9.17M |
|
184
Check Point Software Technologies
CHKP
$20.7B
| $18.6M | 0.14% |
+236,925
| New | +$18.6M |
|
185
BorgWarner
BWA
$9.53B
| $18.5M | 0.14% |
383,224
+372,298
| +3,407% | +$18M |
|
186
Teradata
TDC
$1.99B
| $18.3M | 0.14% |
419,763
-541,600
| -56% | -$23.7M |
|
|
HNT
187
DELISTED
HEALTH NET INC
HNT
| $18.3M | 0.14% |
342,226
-343,700
| -50% | -$18.4M |
|
188
Southwest Airlines
LUV
$16.5B
| $18M | 0.14% |
426,022
-1,453,390
| -77% | -$61.5M |
|
189
Prudential Financial
PRU
$37.2B
| $18M | 0.14% |
198,620
+131,800
| +197% | +$11.9M |
|
190
JPMorgan Chase
JPM
$809B
| $17.9M | 0.14% |
+286,637
| New | +$17.9M |
|
191
Canadian Solar
CSIQ
$748M
| $17.9M | 0.14% |
739,300
+46,100
| +7% | +$1.12M |
|
|
CIM
192
Chimera Investment
CIM
$1.2B
| $17.9M | 0.14% |
374,889
+167,028
| +80% | +$7.97M |
|
|
COL
193
DELISTED
Rockwell Collins
COL
| $17.9M | 0.14% |
211,288
+174,500
| +474% | +$14.7M |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $17.5M | 0.14% |
230,078
+113,700
| +98% | +$8.66M |
|
195
Hologic
HOLX
$14.8B
| $17.5M | 0.14% |
655,585
-121,360
| -16% | -$3.25M |
|
196
Spectrum Brands
SPB
$1.38B
| $17.5M | 0.14% |
+182,430
| New | +$17.5M |
|
197
O-I Glass
OI
$1.97B
| $17.4M | 0.13% |
644,991
+59,300
| +10% | +$1.6M |
|
198
Marvell Technology
MRVL
$54.6B
| $17.3M | 0.13% |
1,196,200
-378,100
| -24% | -$5.48M |
|
|
CAM
199
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17M | 0.13% |
339,550
+336,074
| +9,668% | +$16.8M |
|
200
Interpublic Group of Companies
IPG
$9.94B
| $16.9M | 0.13% |
815,155
-195,900
| -19% | -$4.07M |
|