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 | |
|---|---|---|---|---|---|---|
|
ZU
1151
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $824K | 0.01% |
+35,200
| New | +$824K |
|
1152
Ennis
EBF
$473M
| $819K | 0.01% |
60,825
+7,800
| +15% | +$105K |
|
1153
Coca-Cola
KO
$291B
| $816K | 0.01% |
+19,336
| New | +$816K |
|
|
AFAM
1154
DELISTED
Almost Family Inc
AFAM
| $814K | 0.01% |
28,125
-4,800
| -15% | -$139K |
|
|
BFS
1155
Saul Centers
BFS
$789M
| $813K | 0.01% |
14,211
+1,200
| +9% | +$68.7K |
|
1156
Safe Bulkers
SB
$458M
| $813K | 0.01% |
207,806
-27,200
| -12% | -$106K |
|
1157
Knowles
KN
$1.91B
| $810K | 0.01% |
34,400
-55,800
| -62% | -$1.31M |
|
1158
Manulife Financial
MFC
$54B
| $809K | 0.01% |
42,400
-4,900
| -10% | -$93.5K |
|
|
GTS
1159
DELISTED
Triple-S Management Corporation
GTS
| $809K | 0.01% |
35,565
-37,836
| -52% | -$861K |
|
|
FRM
1160
DELISTED
FURMANITE CORPORATION COM
FRM
| $809K | 0.01% |
103,504
+31,500
| +44% | +$246K |
|
1161
Calix
CALX
$4.13B
| $808K | 0.01% |
80,653
-30,500
| -27% | -$306K |
|
1162
Commercial Metals
CMC
$6.63B
| $808K | 0.01% |
49,614
-26,940
| -35% | -$439K |
|
1163
Marriott Vacations Worldwide
VAC
$2.75B
| $806K | 0.01% |
10,813
-54,600
| -83% | -$4.07M |
|
1164
Public Storage
PSA
$51.7B
| $805K | 0.01% |
4,354
-5,000
| -53% | -$924K |
|
|
CKEC
1165
DELISTED
Carmike Cinemas Inc
CKEC
| $804K | 0.01% |
30,600
-66,700
| -69% | -$1.75M |
|
|
PNX
1166
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $803K | 0.01% |
11,656
+200
| +2% | +$13.8K |
|
1167
iShares Core S&P 500 ETF
IVV
$675B
| $801K | 0.01% |
3,870
-74,230
| -95% | -$15.4M |
|
1168
DNOW Inc
DNOW
$1.65B
| $800K | 0.01% |
+31,100
| New | +$800K |
|
|
CTG
1169
DELISTED
Computer Task Group, Inc.
CTG
| $797K | 0.01% |
83,635
+10,100
| +14% | +$96.2K |
|
1170
Sunstone Hotel Investors
SHO
$1.79B
| $796K | 0.01% |
48,234
-685,883
| -93% | -$11.3M |
|
1171
S&T Bancorp
STBA
$1.51B
| $796K | 0.01% |
26,703
+3,800
| +17% | +$113K |
|
|
GNMK
1172
DELISTED
GenMark Diagnostics, Inc
GNMK
| $796K | 0.01% |
+58,500
| New | +$796K |
|
1173
McGrath RentCorp
MGRC
$3.1B
| $795K | 0.01% |
22,162
+4,600
| +26% | +$165K |
|
|
STFC
1174
DELISTED
State Auto Financial Corp
STFC
| $792K | 0.01% |
+35,628
| New | +$792K |
|
1175
Park Aerospace
PKE
$380M
| $790K | 0.01% |
31,681
-6,400
| -17% | -$160K |
|