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 | |
|---|---|---|---|---|---|---|
1051
Harte-Hanks
HHS
$27.4M
| $1.03M | 0.01% |
13,314
+3,290
| +33% | +$255K |
|
1052
MBIA
MBI
$374M
| $1.03M | 0.01% |
+107,700
| New | +$1.03M |
|
1053
Rayonier
RYN
$4.04B
| $1.03M | 0.01% |
38,616
-169,724
| -81% | -$4.51M |
|
1054
TechTarget
TTGT
$404M
| $1.02M | 0.01% |
90,079
+60,000
| +199% | +$682K |
|
|
MSB
1055
Mesabi Trust
MSB
$414M
| $1.02M | 0.01% |
59,000
+10,800
| +22% | +$187K |
|
1056
Clear Channel Outdoor Holdings
CCO
$631M
| $1.01M | 0.01% |
95,700
-49,700
| -34% | -$526K |
|
1057
Autohome
ATHM
$3.4B
| $1.01M | 0.01% |
+27,800
| New | +$1.01M |
|
|
CDR
1058
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.01M | 0.01% |
20,867
+4,530
| +28% | +$219K |
|
1059
Northfield Bancorp
NFBK
$487M
| $1.01M | 0.01% |
68,240
-40,300
| -37% | -$596K |
|
|
WIFI
1060
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.01M | 0.01% |
131,703
+14,600
| +12% | +$112K |
|
1061
Magnachip Semiconductor
MX
$110M
| $1.01M | 0.01% |
77,638
-65,500
| -46% | -$851K |
|
|
AVX
1062
DELISTED
AVX Corporation
AVX
| $1.01M | 0.01% |
72,099
-17,000
| -19% | -$238K |
|
|
PGI
1063
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.01M | 0.01% |
94,721
+9,000
| +10% | +$95.6K |
|
1064
Columbia Sportswear
COLM
$3.01B
| $1M | 0.01% |
+22,548
| New | +$1M |
|
|
ATSG
1065
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1M | 0.01% |
117,291
-20,800
| -15% | -$178K |
|
1066
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $1M | 0.01% |
45,600
-134,400
| -75% | -$2.95M |
|
1067
1-800-Flowers.com
FLWS
$326M
| $995K | 0.01% |
120,800
+24,200
| +25% | +$199K |
|
1068
ICF International
ICFI
$1.77B
| $991K | 0.01% |
24,190
-4,100
| -14% | -$168K |
|
|
VASC
1069
DELISTED
Vascular Solutions Inc
VASC
| $991K | 0.01% |
36,500
-5,000
| -12% | -$136K |
|
1070
National Grid
NGG
$70.1B
| $990K | 0.01% |
+14,321
| New | +$990K |
|
|
BIRT
1071
DELISTED
ACTUATE CORPORATION
BIRT
| $988K | 0.01% |
149,705
-44,000
| -23% | -$290K |
|
|
XNPT
1072
DELISTED
XENOPORT, INC.
XNPT
| $986K | 0.01% |
+112,416
| New | +$986K |
|
|
LOCK
1073
DELISTED
LifeLock, Inc.
LOCK
| $983K | 0.01% |
53,100
+40,900
| +335% | +$757K |
|
|
GHDX
1074
DELISTED
Genomic Health, Inc.
GHDX
| $979K | 0.01% |
30,620
+8,400
| +38% | +$269K |
|
1075
Gannett
GCI
$601M
| $978K | 0.01% |
41,400
+19,900
| +93% | +$470K |
|