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 | |
|---|---|---|---|---|---|---|
|
POZN
1226
DELISTED
POZEN INC
POZN
| $720K | 0.01% |
90,000
+20,900
| +30% | +$167K |
|
1227
Integra LifeSciences
IART
$1.21B
| $719K | 0.01% |
32,448
-244
| -0.7% | -$5.41K |
|
|
OUTR
1228
DELISTED
OUTERWALL INC
OUTR
| $719K | 0.01% |
9,562
-32,000
| -77% | -$2.41M |
|
1229
Gladstone Investment Corp
GAIN
$547M
| $718K | 0.01% |
102,521
-50,100
| -33% | -$351K |
|
1230
US Physical Therapy
USPH
$1.25B
| $715K | 0.01% |
17,033
+400
| +2% | +$16.8K |
|
|
CALD
1231
DELISTED
Callidus Software, Inc.
CALD
| $714K | 0.01% |
+43,700
| New | +$714K |
|
1232
Great Lakes Dredge & Dock
GLDD
$834M
| $714K | 0.01% |
83,465
-30,500
| -27% | -$261K |
|
|
RUTH
1233
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $713K | 0.01% |
47,543
-74,900
| -61% | -$1.12M |
|
1234
Civeo
CVEO
$291M
| $712K | 0.01% |
14,433
+13,100
| +983% | +$646K |
|
|
DTSI
1235
DELISTED
DTS, Inc.
DTSI
| $712K | 0.01% |
23,141
-23,200
| -50% | -$714K |
|
1236
Boeing
BA
$166B
| $703K | 0.01% |
+5,410
| New | +$703K |
|
|
LMOS
1237
DELISTED
Lumos Networks Corp
LMOS
| $702K | 0.01% |
41,722
-1,300
| -3% | -$21.9K |
|
|
HAYN
1238
DELISTED
Haynes International, Inc.
HAYN
| $701K | 0.01% |
14,451
-2,800
| -16% | -$136K |
|
|
DS
1239
DELISTED
Drive Shack Inc.
DS
| $701K | 0.01% |
156,021
-1,339,810
| -90% | -$6.02M |
|
|
INN
1240
Summit Hotel Properties
INN
$626M
| $694K | 0.01% |
+55,815
| New | +$694K |
|
1241
Entegris
ENTG
$12.6B
| $693K | 0.01% |
+52,492
| New | +$693K |
|
1242
Columbus McKinnon
CMCO
$428M
| $691K | 0.01% |
24,654
+2,400
| +11% | +$67.3K |
|
1243
Diana Shipping
DSX
$217M
| $691K | 0.01% |
147,323
+99,693
| +209% | +$468K |
|
1244
American International
AIG
$43.6B
| $690K | 0.01% |
12,316
-3,140
| -20% | -$176K |
|
|
CAVM
1245
DELISTED
Cavium, Inc.
CAVM
| $689K | 0.01% |
+11,147
| New | +$689K |
|
1246
CEMIG Preferred Shares
CIG
$5.84B
| $689K | 0.01% |
271,953
-421,591
| -61% | -$1.07M |
|
1247
DexCom
DXCM
$29.8B
| $689K | 0.01% |
+50,056
| New | +$689K |
|
1248
Daktronics
DAKT
$1.09B
| $688K | 0.01% |
54,989
-18,000
| -25% | -$225K |
|
1249
Towne Bank
TOWN
$2.86B
| $687K | 0.01% |
45,424
+5,800
| +15% | +$87.7K |
|
|
IPHI
1250
DELISTED
INPHI CORPORATION
IPHI
| $687K | 0.01% |
37,198
+19,000
| +104% | +$351K |
|