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 | |
|---|---|---|---|---|---|---|
901
Geospace Technologies
GEOS
$211M
| $1.44M | 0.01% |
54,141
-700
| -1% | -$18.6K |
|
|
XOXO
902
DELISTED
Xo Group Inc
XOXO
| $1.43M | 0.01% |
78,679
+31,400
| +66% | +$572K |
|
|
UNTD
903
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.43M | 0.01% |
98,112
-1,500
| -2% | -$21.8K |
|
904
Essent Group
ESNT
$6.24B
| $1.42M | 0.01% |
+55,400
| New | +$1.42M |
|
905
WesBanco
WSBC
$3.07B
| $1.42M | 0.01% |
40,893
+27,200
| +199% | +$947K |
|
906
Minerals Technologies
MTX
$1.98B
| $1.41M | 0.01% |
+20,318
| New | +$1.41M |
|
|
SCLN
907
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.41M | 0.01% |
160,861
-50,500
| -24% | -$442K |
|
908
FormFactor
FORM
$2.27B
| $1.4M | 0.01% |
163,051
+33,000
| +25% | +$284K |
|
909
OneSpan
OSPN
$578M
| $1.4M | 0.01% |
49,657
-101,500
| -67% | -$2.86M |
|
910
Unitil
UTL
$812M
| $1.39M | 0.01% |
37,985
+6,700
| +21% | +$246K |
|
|
ACOR
911
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.39M | 0.01% |
282
-131
| -32% | -$643K |
|
|
TMX
912
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.38M | 0.01% |
77,039
-48,373
| -39% | -$867K |
|
913
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.38M | 0.01% |
17,200
-3,200
| -16% | -$256K |
|
|
VIVO
914
DELISTED
Meridian Bioscience Inc
VIVO
| $1.38M | 0.01% |
+83,525
| New | +$1.38M |
|
915
Banner Corp
BANR
$2.3B
| $1.37M | 0.01% |
31,935
+1,200
| +4% | +$51.6K |
|
|
LHCG
916
DELISTED
LHC Group LLC
LHCG
| $1.37M | 0.01% |
44,068
+17,600
| +66% | +$549K |
|
|
LDL
917
DELISTED
Lydall, Inc.
LDL
| $1.37M | 0.01% |
41,814
+4,500
| +12% | +$148K |
|
|
CTB
918
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.37M | 0.01% |
+39,548
| New | +$1.37M |
|
|
BLUE
919
DELISTED
bluebird bio
BLUE
| $1.37M | 0.01% |
+1,150
| New | +$1.37M |
|
920
Fidus Investment
FDUS
$754M
| $1.37M | 0.01% |
91,900
+65,200
| +244% | +$968K |
|
921
Orion Group Holdings
ORN
$295M
| $1.36M | 0.01% |
123,167
+75,000
| +156% | +$829K |
|
922
RTX Corp
RTX
$207B
| $1.36M | 0.01% |
18,811
-328,478
| -95% | -$23.8M |
|
|
LMNX
923
DELISTED
Luminex Corp
LMNX
| $1.36M | 0.01% |
72,326
-5,300
| -7% | -$99.4K |
|
|
AIMC
924
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.36M | 0.01% |
47,770
+39,111
| +452% | +$1.11M |
|
925
Sonic Automotive
SAH
$2.77B
| $1.35M | 0.01% |
50,092
-2,700
| -5% | -$73K |
|