Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$7.19B
AUM Growth
+$1.2B
(+20%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,024
New
377
Increased
551
Reduced
619
Closed
387
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$103M |
| 2 |
Netflix
NFLX
|
$96.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$95.2M |
| 4 |
General Motors
GM
|
$84.4M |
| 5 |
Coca-Cola
KO
|
$78.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$206M |
| 2 |
Liberty Global Class A
LBTYA
|
$86M |
| 3 |
CF Industries
CF
|
$63.1M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$54.7M |
| 5 |
Equinix
EQIX
|
$51.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.47% |
| 2 | Energy | 11.27% |
| 3 | Healthcare | 11.03% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $149K | ﹤0.01% |
+12,900
| New | +$149K |
|
|
BCIC
1477
BCP Investment Corporation Common Stock
BCIC
$160M
| $149K | ﹤0.01% |
1,655
-1,915
| -54% | -$172K |
|
|
SKUL
1478
DELISTED
SKULLCANDY INC
SKUL
| $145K | ﹤0.01% |
+23,283
| New | +$145K |
|
1479
Entravision Communication
EVC
$226M
| $143K | ﹤0.01% |
+24,100
| New | +$143K |
|
1480
Wabash National
WNC
$479M
| $142K | ﹤0.01% |
+12,241
| New | +$142K |
|
1481
Federal Signal
FSS
$7.59B
| $141K | ﹤0.01% |
10,882
-2,200
| -17% | -$28.5K |
|
1482
Marchex
MCHX
$88.4M
| $141K | ﹤0.01% |
19,400
-4,849
| -20% | -$35.2K |
|
1483
Mueller Water Products
MWA
$4.19B
| $141K | ﹤0.01% |
+17,744
| New | +$141K |
|
|
HALL
1484
DELISTED
Hallmark Financial Services, Inc.
HALL
| $141K | ﹤0.01% |
1,590
-160
| -9% | -$14.2K |
|
1485
Entegris
ENTG
$12.4B
| $139K | ﹤0.01% |
13,692
-68,200
| -83% | -$692K |
|
1486
FNB Corp
FNB
$5.92B
| $138K | ﹤0.01% |
11,504
-28,100
| -71% | -$337K |
|
|
ULTR
1487
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $137K | ﹤0.01% |
+36,266
| New | +$137K |
|
|
CKSW
1488
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $135K | ﹤0.01% |
22,300
-10,600
| -32% | -$64.2K |
|
1489
Commercial Vehicle Group
CVGI
$68.1M
| $132K | ﹤0.01% |
16,582
+2,787
| +20% | +$22.2K |
|
1490
Vicor
VICR
$2.33B
| $132K | ﹤0.01% |
16,100
-1,600
| -9% | -$13.1K |
|
|
WMAR
1491
DELISTED
West Marine Inc
WMAR
| $131K | ﹤0.01% |
10,651
-996
| -9% | -$12.3K |
|
1492
Crawford & Co Class B
CRD.B
$514M
| $126K | ﹤0.01% |
12,900
+477
| +4% | +$4.66K |
|
|
AIFU
1493
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $126K | ﹤0.01% |
1,200
+130
| +12% | +$13.7K |
|
1494
Orion Group Holdings
ORN
$301M
| $124K | ﹤0.01% |
11,967
-28,800
| -71% | -$298K |
|
|
RFMD
1495
DELISTED
RF MICRO DEVICES INC
RFMD
| $122K | ﹤0.01% |
+21,757
| New | +$122K |
|
|
FFNW
1496
DELISTED
First Financial Northwest, Inc
FFNW
| $119K | ﹤0.01% |
+11,440
| New | +$119K |
|
|
AUD
1497
DELISTED
Audacy, Inc.
AUD
| $119K | ﹤0.01% |
13,575
+3,300
| +32% | +$28.9K |
|
|
TGA
1498
DELISTED
Transglobe Energy Corp
TGA
| $118K | ﹤0.01% |
15,116
+19
| +0.1% | +$148 |
|
|
SWS
1499
DELISTED
SWS GROUP INC
SWS
| $118K | ﹤0.01% |
21,073
+1,000
| +5% | +$5.6K |
|
1500
Daktronics
DAKT
$854M
| $117K | ﹤0.01% |
+10,389
| New | +$117K |
|