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 | |
|---|---|---|---|---|---|---|
1251
Gladstone Capital
GLAD
$527M
| $684K | 0.01% |
41,379
-30,850
| -43% | -$510K |
|
|
GTIV
1252
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $684K | 0.01% |
+35,883
| New | +$684K |
|
1253
Zillow
ZG
$20.8B
| $683K | 0.01% |
19,338
-141,900
| -88% | -$5.01M |
|
1254
Gibraltar Industries
ROCK
$1.84B
| $679K | 0.01% |
41,763
+23,100
| +124% | +$376K |
|
|
FCRD
1255
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $679K | 0.01% |
+57,768
| New | +$679K |
|
|
EPIQ
1256
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $679K | 0.01% |
39,743
-1,600
| -4% | -$27.3K |
|
|
KKD
1257
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $677K | 0.01% |
34,291
+19,191
| +127% | +$379K |
|
|
AHT
1258
Ashford Hospitality Trust
AHT
$37.9M
| $675K | 0.01% |
+65
| New | +$675K |
|
1259
Barings BDC
BBDC
$995M
| $675K | 0.01% |
33,255
-9,300
| -22% | -$189K |
|
1260
TechnipFMC
FTI
$16.6B
| $674K | 0.01% |
19,333
-7,258
| -27% | -$253K |
|
1261
Adtalem Global Education
ATGE
$4.98B
| $672K | 0.01% |
14,147
-70,900
| -83% | -$3.37M |
|
1262
Carriage Services
CSV
$671M
| $672K | 0.01% |
32,100
-12,700
| -28% | -$266K |
|
1263
Fortuna Silver Mines
FSM
$2.59B
| $672K | 0.01% |
147,900
+93,700
| +173% | +$426K |
|
|
SPLK
1264
DELISTED
Splunk Inc
SPLK
| $672K | 0.01% |
+11,403
| New | +$672K |
|
1265
DigitalBridge
DBRG
$2.24B
| $670K | 0.01% |
7,416
+2,887
| +64% | +$261K |
|
|
BKMU
1266
DELISTED
Bank Mutual Corp
BKMU
| $670K | 0.01% |
97,727
+3,000
| +3% | +$20.6K |
|
|
FMER
1267
DELISTED
FIRSTMERIT CORP
FMER
| $668K | 0.01% |
+35,388
| New | +$668K |
|
1268
Medifast
MED
$153M
| $667K | 0.01% |
19,866
-11,700
| -37% | -$393K |
|
|
TOO
1269
DELISTED
Teekay Offshore Partners L.P.
TOO
| $666K | 0.01% |
24,860
+16,200
| +187% | +$434K |
|
|
RHT
1270
DELISTED
Red Hat Inc
RHT
| $664K | 0.01% |
+9,606
| New | +$664K |
|
1271
PRA Group
PRAA
$677M
| $663K | 0.01% |
11,450
+5,260
| +85% | +$305K |
|
1272
State Street
STT
$32B
| $663K | 0.01% |
+8,442
| New | +$663K |
|
1273
Standex International
SXI
$2.52B
| $662K | 0.01% |
8,563
-500
| -6% | -$38.7K |
|
1274
Williams-Sonoma
WSM
$24.8B
| $661K | 0.01% |
+17,472
| New | +$661K |
|
1275
CTS Corp
CTS
$1.26B
| $660K | 0.01% |
37,014
-200
| -0.5% | -$3.57K |
|