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 | |
|---|---|---|---|---|---|---|
|
FRP
1126
DELISTED
Fairpoint Communications, Inc.
FRP
| $867K | 0.01% |
61,000
-38,800
| -39% | -$551K |
|
|
LBY
1127
DELISTED
Libbey, Inc.
LBY
| $863K | 0.01% |
27,441
-9,700
| -26% | -$305K |
|
|
SVU
1128
DELISTED
SUPERVALU Inc.
SVU
| $863K | 0.01% |
+12,714
| New | +$863K |
|
1129
Ambac
AMBC
$408M
| $860K | 0.01% |
+35,100
| New | +$860K |
|
|
RLYP
1130
DELISTED
RELYPSA INC COM
RLYP
| $859K | 0.01% |
+27,900
| New | +$859K |
|
|
STI
1131
DELISTED
SunTrust Banks, Inc.
STI
| $855K | 0.01% |
+20,417
| New | +$855K |
|
|
FFG
1132
DELISTED
FBL Financial Group
FFG
| $854K | 0.01% |
14,709
-13,800
| -48% | -$801K |
|
1133
Darden Restaurants
DRI
$24.8B
| $853K | 0.01% |
+16,280
| New | +$853K |
|
1134
Simpson Manufacturing
SSD
$8.08B
| $853K | 0.01% |
24,663
+10,200
| +71% | +$353K |
|
|
SHLM
1135
DELISTED
Schulman (A.) Inc
SHLM
| $853K | 0.01% |
21,056
-2,320
| -10% | -$94K |
|
1136
Genuine Parts
GPC
$19.7B
| $852K | 0.01% |
+7,997
| New | +$852K |
|
|
BPT
1137
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $851K | 0.01% |
+12,574
| New | +$851K |
|
|
ITG
1138
DELISTED
Investment Technology Group Inc
ITG
| $849K | 0.01% |
+40,778
| New | +$849K |
|
|
STKL
1139
SunOpta
STKL
$747M
| $847K | 0.01% |
71,470
-39,800
| -36% | -$472K |
|
|
IIP
1140
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $847K | 0.01% |
106,354
+59,800
| +128% | +$476K |
|
1141
CACI
CACI
$10.8B
| $844K | 0.01% |
+9,797
| New | +$844K |
|
1142
Cohu
COHU
$991M
| $843K | 0.01% |
70,800
+27,700
| +64% | +$330K |
|
|
CACQ
1143
DELISTED
Caesars Acquisition Company
CACQ
| $843K | 0.01% |
81,800
-56,600
| -41% | -$583K |
|
|
PEI
1144
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $835K | 0.01% |
+2,374
| New | +$835K |
|
|
FNGN
1145
DELISTED
Financial Engines, Inc.
FNGN
| $834K | 0.01% |
22,808
+12,300
| +117% | +$450K |
|
1146
CEVA Inc
CEVA
$563M
| $831K | 0.01% |
45,827
-2,000
| -4% | -$36.3K |
|
1147
Spok Holdings
SPOK
$362M
| $831K | 0.01% |
47,887
-500
| -1% | -$8.68K |
|
1148
Home BancShares
HOMB
$5.77B
| $828K | 0.01% |
+51,520
| New | +$828K |
|
1149
CorVel
CRVL
$4.51B
| $825K | 0.01% |
66,486
+16,800
| +34% | +$208K |
|
|
CBI
1150
DELISTED
Chicago Bridge & Iron Nv
CBI
| $824K | 0.01% |
19,620
-227,300
| -92% | -$9.55M |
|