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 | |
|---|---|---|---|---|---|---|
|
ABMD
851
DELISTED
Abiomed Inc
ABMD
| $1.61M | 0.01% |
+42,330
| New | +$1.61M |
|
|
NCI
852
DELISTED
Navigant Consulting, Inc.
NCI
| $1.61M | 0.01% |
104,419
+30,000
| +40% | +$461K |
|
|
ENV
853
DELISTED
ENVESTNET, INC.
ENV
| $1.61M | 0.01% |
+32,664
| New | +$1.61M |
|
|
SUSQ
854
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.6M | 0.01% |
119,318
+77,000
| +182% | +$1.03M |
|
855
Goodyear
GT
$2.45B
| $1.6M | 0.01% |
56,021
+45,200
| +418% | +$1.29M |
|
|
GG
856
DELISTED
Goldcorp Inc
GG
| $1.6M | 0.01% |
+86,500
| New | +$1.6M |
|
857
Central Pacific Financial
CPF
$834M
| $1.6M | 0.01% |
74,450
-27,500
| -27% | -$591K |
|
858
Procter & Gamble
PG
$368B
| $1.6M | 0.01% |
17,536
+2,020
| +13% | +$184K |
|
859
Euronet Worldwide
EEFT
$3.57B
| $1.6M | 0.01% |
29,068
-30,500
| -51% | -$1.67M |
|
860
Sony
SONY
$171B
| $1.59M | 0.01% |
+389,440
| New | +$1.59M |
|
|
HIBB
861
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.59M | 0.01% |
32,729
+4,900
| +18% | +$237K |
|
|
JRN
862
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.57M | 0.01% |
137,680
-7,500
| -5% | -$85.7K |
|
|
CLNY
863
DELISTED
Colony Capital, Inc.
CLNY
| $1.57M | 0.01% |
+66,003
| New | +$1.57M |
|
|
TRLA
864
DELISTED
TRULIA INC (DEL)
TRLA
| $1.57M | 0.01% |
34,100
-21,800
| -39% | -$1M |
|
865
Inogen
INGN
$225M
| $1.57M | 0.01% |
+50,000
| New | +$1.57M |
|
866
Old National Bancorp
ONB
$8.81B
| $1.57M | 0.01% |
105,159
-125,400
| -54% | -$1.87M |
|
|
EBSB
867
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.57M | 0.01% |
139,446
-255,166
| -65% | -$2.86M |
|
|
CNSL
868
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.56M | 0.01% |
56,172
-60,921
| -52% | -$1.7M |
|
|
RTN
869
DELISTED
Raytheon Company
RTN
| $1.56M | 0.01% |
14,400
+12,200
| +555% | +$1.32M |
|
870
MarineMax
HZO
$545M
| $1.55M | 0.01% |
77,517
+36,600
| +89% | +$734K |
|
|
FARO
871
DELISTED
Faro Technologies
FARO
| $1.54M | 0.01% |
24,626
-19,600
| -44% | -$1.23M |
|
|
TIVO
872
DELISTED
Tivo Inc
TIVO
| $1.54M | 0.01% |
68,307
-136,200
| -67% | -$3.08M |
|
|
TESO
873
DELISTED
Tesco Corp
TESO
| $1.54M | 0.01% |
120,247
-20,700
| -15% | -$265K |
|
|
STRZA
874
DELISTED
Starz - Series A
STRZA
| $1.52M | 0.01% |
51,162
-169,558
| -77% | -$5.04M |
|
|
HVB
875
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.52M | 0.01% |
55,931
+40,500
| +262% | +$1.1M |
|