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 | |
|---|---|---|---|---|---|---|
1026
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.09M | 0.01% |
26,000
-6,400
| -20% | -$267K |
|
|
BCIC
1027
BCP Investment Corporation Common Stock
BCIC
$162M
| $1.09M | 0.01% |
15,910
-10,610
| -40% | -$724K |
|
1028
Cato Corp
CATO
$89.6M
| $1.08M | 0.01% |
25,684
+12,700
| +98% | +$536K |
|
|
AAT
1029
American Assets Trust
AAT
$1.25B
| $1.08M | 0.01% |
+27,177
| New | +$1.08M |
|
1030
United Fire Group
UFCS
$792M
| $1.08M | 0.01% |
+36,230
| New | +$1.08M |
|
|
ZVO
1031
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.08M | 0.01% |
94,996
+9,400
| +11% | +$106K |
|
|
ORIT
1032
DELISTED
Oritani Financial Corp. New
ORIT
| $1.07M | 0.01% |
69,589
-25,600
| -27% | -$394K |
|
|
LUMO
1033
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.07M | 0.01% |
+2,989
| New | +$1.07M |
|
1034
Citizens Financial Group
CFG
$22.3B
| $1.07M | 0.01% |
+42,900
| New | +$1.07M |
|
1035
FirstEnergy
FE
$25B
| $1.07M | 0.01% |
+27,327
| New | +$1.07M |
|
|
MTGE
1036
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.06M | 0.01% |
56,487
-96,827
| -63% | -$1.82M |
|
|
MINI
1037
DELISTED
Mobile Mini Inc
MINI
| $1.06M | 0.01% |
26,228
+15,400
| +142% | +$624K |
|
|
OAKS
1038
DELISTED
Five Oaks Investment Corp.
OAKS
| $1.06M | 0.01% |
98,274
+1,874
| +2% | +$20.2K |
|
1039
Resources Connection
RGP
$167M
| $1.06M | 0.01% |
64,318
-4,000
| -6% | -$65.8K |
|
1040
MYR Group
MYRG
$2.77B
| $1.06M | 0.01% |
38,586
-9,500
| -20% | -$260K |
|
|
FLIR
1041
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.06M | 0.01% |
+32,683
| New | +$1.06M |
|
|
COHR
1042
DELISTED
Coherent Inc
COHR
| $1.05M | 0.01% |
+17,319
| New | +$1.05M |
|
1043
Lamar Advertising Co
LAMR
$12.8B
| $1.05M | 0.01% |
19,538
-56,530
| -74% | -$3.03M |
|
|
X
1044
DELISTED
US Steel
X
| $1.05M | 0.01% |
39,107
-434,200
| -92% | -$11.6M |
|
|
SUNS
1045
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.05M | 0.01% |
69,886
-17,119
| -20% | -$256K |
|
1046
First Bancorp
FBP
$3.52B
| $1.04M | 0.01% |
177,872
+163,480
| +1,136% | +$960K |
|
|
INFN
1047
DELISTED
Infinera Corporation Common Stock
INFN
| $1.04M | 0.01% |
70,874
-100
| -0.1% | -$1.47K |
|
1048
Tilly's
TLYS
$60M
| $1.04M | 0.01% |
107,398
+62,100
| +137% | +$602K |
|
1049
Qualys
QLYS
$4.75B
| $1.04M | 0.01% |
+27,500
| New | +$1.04M |
|
|
SIGM
1050
DELISTED
Sigma Designs Inc
SIGM
| $1.04M | 0.01% |
140,115
-25,600
| -15% | -$189K |
|