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 | |
|---|---|---|---|---|---|---|
|
ENLC
1176
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $789K | 0.01% |
22,200
-137,061
| -86% | -$4.87M |
|
|
ARPI
1177
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $789K | 0.01% |
44,900
-77,500
| -63% | -$1.36M |
|
1178
Independent Bank Corp
IBCP
$666M
| $786K | 0.01% |
60,200
-20,500
| -25% | -$268K |
|
|
CVG
1179
DELISTED
Convergys
CVG
| $786K | 0.01% |
38,593
+18,857
| +96% | +$384K |
|
1180
Columbia Banking Systems
COLB
$7.87B
| $782K | 0.01% |
28,329
+17,900
| +172% | +$494K |
|
|
HF
1181
DELISTED
HFF Inc.
HF
| $781K | 0.01% |
+21,730
| New | +$781K |
|
|
SEAC
1182
DELISTED
Seachange International Inc
SEAC
| $780K | 0.01% |
6,111
+1,020
| +20% | +$130K |
|
1183
Lincoln National
LNC
$7.99B
| $778K | 0.01% |
13,495
-12,000
| -47% | -$692K |
|
1184
McDonald's
MCD
$220B
| $778K | 0.01% |
8,302
-71,640
| -90% | -$6.71M |
|
|
WEB
1185
DELISTED
Web.com Group, Inc.
WEB
| $778K | 0.01% |
40,986
+3,500
| +9% | +$66.4K |
|
1186
Fair Isaac
FICO
$38.3B
| $777K | 0.01% |
+10,742
| New | +$777K |
|
1187
Old Republic International
ORI
$10.1B
| $775K | 0.01% |
52,978
+4,400
| +9% | +$64.4K |
|
|
GK
1188
DELISTED
G&K Services Inc
GK
| $775K | 0.01% |
10,933
+4,500
| +70% | +$319K |
|
1189
First Financial Bancorp
FFBC
$2.48B
| $770K | 0.01% |
41,421
-40,500
| -49% | -$753K |
|
|
PSG
1190
DELISTED
Performance Sports Group Ltd.
PSG
| $770K | 0.01% |
+42,327
| New | +$770K |
|
1191
Liquidity Services
LQDT
$851M
| $766K | 0.01% |
93,792
-31,900
| -25% | -$261K |
|
1192
Shenandoah Telecom
SHEN
$752M
| $765K | 0.01% |
48,950
+31,000
| +173% | +$484K |
|
|
NTUS
1193
DELISTED
Natus Medical Inc
NTUS
| $760K | 0.01% |
21,084
-4,016
| -16% | -$145K |
|
|
GNC
1194
DELISTED
GNC Holdings, Inc.
GNC
| $760K | 0.01% |
+16,191
| New | +$760K |
|
|
OB
1195
DELISTED
Onebeacon Insurance Group Ltd
OB
| $760K | 0.01% |
46,915
-10,300
| -18% | -$167K |
|
|
MITT
1196
AG Mortgage Investment Trust
MITT
$247M
| $759K | 0.01% |
13,619
-20,100
| -60% | -$1.12M |
|
|
NLSN
1197
DELISTED
Nielsen Holdings plc
NLSN
| $759K | 0.01% |
+16,970
| New | +$759K |
|
|
INVX
1198
Innovex International, Inc.
INVX
$1.16B
| $758K | 0.01% |
9,879
+3,900
| +65% | +$299K |
|
1199
Vince Holding
VNCE
$40.3M
| $755K | 0.01% |
2,890
-1,740
| -38% | -$455K |
|
1200
Blackbaud
BLKB
$3.4B
| $752K | 0.01% |
17,376
+11,000
| +173% | +$476K |
|