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 | |
|---|---|---|---|---|---|---|
1301
Digital Realty Trust
DLR
$59.6B
| $627K | ﹤0.01% |
+9,452
| New | +$627K |
|
1302
First Busey Corp
BUSE
$2.19B
| $626K | ﹤0.01% |
32,076
+12,400
| +63% | +$242K |
|
|
DSPG
1303
DELISTED
DSP Group Inc
DSPG
| $626K | ﹤0.01% |
57,560
+4,400
| +8% | +$47.9K |
|
1304
WisdomTree
WT
$2.08B
| $623K | ﹤0.01% |
+39,766
| New | +$623K |
|
|
LIOX
1305
DELISTED
Lionbridge Technologies
LIOX
| $623K | ﹤0.01% |
108,286
+8,200
| +8% | +$47.2K |
|
1306
First Financial Corporation Common Stock
THFF
$697M
| $621K | ﹤0.01% |
17,438
+4,500
| +35% | +$160K |
|
1307
WhiteHorse Finance
WHF
$204M
| $620K | ﹤0.01% |
53,700
+29,800
| +125% | +$344K |
|
1308
First Solar
FSLR
$21.8B
| $618K | ﹤0.01% |
+13,869
| New | +$618K |
|
1309
Materion
MTRN
$2.36B
| $618K | ﹤0.01% |
17,541
-18,694
| -52% | -$659K |
|
|
SCAI
1310
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $615K | ﹤0.01% |
+18,267
| New | +$615K |
|
1311
Digi International
DGII
$1.35B
| $613K | ﹤0.01% |
65,942
+3,000
| +5% | +$27.9K |
|
1312
Sonida Senior Living
SNDA
$490M
| $613K | ﹤0.01% |
+1,641
| New | +$613K |
|
|
ULTI
1313
DELISTED
Ultimate Software Group Inc
ULTI
| $612K | ﹤0.01% |
+4,170
| New | +$612K |
|
1314
Moody's
MCO
$93B
| $611K | ﹤0.01% |
6,377
-16,400
| -72% | -$1.57M |
|
|
KBAL
1315
DELISTED
Kimball International
KBAL
| $607K | ﹤0.01% |
66,535
-19,977
| -23% | -$182K |
|
1316
Geron
GERN
$842M
| $606K | ﹤0.01% |
+186,446
| New | +$606K |
|
1317
Exponent
EXPO
$3.58B
| $605K | ﹤0.01% |
29,344
-27,600
| -48% | -$569K |
|
1318
Garmin
GRMN
$46.4B
| $602K | ﹤0.01% |
11,398
+5,200
| +84% | +$275K |
|
1319
WEX
WEX
$6.04B
| $602K | ﹤0.01% |
+6,086
| New | +$602K |
|
|
MDCO
1320
DELISTED
Medicines Co
MDCO
| $600K | ﹤0.01% |
+21,701
| New | +$600K |
|
|
BHBK
1321
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $600K | ﹤0.01% |
44,200
-132,200
| -75% | -$1.79M |
|
|
NTP
1322
DELISTED
Nam Tai Property Inc.
NTP
| $598K | ﹤0.01% |
125,795
-32,900
| -21% | -$156K |
|
|
MRGE
1323
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $597K | ﹤0.01% |
+167,578
| New | +$597K |
|
1324
Haverty Furniture Companies
HVT
$390M
| $597K | ﹤0.01% |
27,123
+4,500
| +20% | +$99K |
|
1325
DMC Global
BOOM
$145M
| $596K | ﹤0.01% |
37,181
+10,100
| +37% | +$162K |
|