Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+2.23%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$19.7B
AUM Growth
+$1.81B
(+10%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
2,336
New
316
Increased
885
Reduced
815
Closed
307
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$318M |
| 2 |
Wells Fargo
WFC
|
+$190M |
| 3 |
Baxter International
BAX
|
+$149M |
| 4 |
Meta Platforms (Facebook)
META
|
+$148M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$141M |
Top Sells
| 1 |
Pfizer
PFE
|
+$200M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$196M |
| 3 |
Charter Communications
CHTR
|
+$193M |
| 4 |
Halliburton
HAL
|
+$143M |
| 5 |
PepsiCo
PEP
|
+$128M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Hooker Furnishings Corp
HOFT
$104M
| $540K | ﹤0.01% |
25,139
+600
| +2% | +$12.9K |
|
1477
Raymond James Financial
RJF
$34B
| $540K | ﹤0.01% |
16,440
+9,150
| +126% | +$301K |
|
|
SPIL
1478
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $540K | ﹤0.01% |
70,458
-16,700
| -19% | -$128K |
|
1479
Rigel Pharmaceuticals
RIGL
$662M
| $539K | ﹤0.01% |
24,189
-3,930
| -14% | -$87.6K |
|
|
CSBK
1480
DELISTED
Clifton Bancorp Inc.
CSBK
| $539K | ﹤0.01% |
35,759
-17,800
| -33% | -$268K |
|
1481
Gladstone Capital
GLAD
$530M
| $538K | ﹤0.01% |
37,179
-11,800
| -24% | -$171K |
|
|
IPHI
1482
DELISTED
INPHI CORPORATION
IPHI
| $535K | ﹤0.01% |
16,698
-38,700
| -70% | -$1.24M |
|
|
CLMS
1483
DELISTED
Calamos Asset Management, Inc.
CLMS
| $534K | ﹤0.01% |
73,065
+9,900
| +16% | +$72.4K |
|
|
ONE
1484
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $533K | ﹤0.01% |
104,375
+1,600
| +2% | +$8.17K |
|
|
USAK
1485
DELISTED
USA Truck Inc
USAK
| $532K | ﹤0.01% |
30,367
-1,000
| -3% | -$17.5K |
|
|
DSPG
1486
DELISTED
DSP Group Inc
DSPG
| $532K | ﹤0.01% |
50,143
+11,665
| +30% | +$124K |
|
1487
Direxion Daily Small Cap Bear 3x Shares
TZA
$280M
| $531K | ﹤0.01% |
369
-252
| -41% | -$363K |
|
1488
Fortuna Silver Mines
FSM
$2.55B
| $529K | ﹤0.01% |
76,000
-162,500
| -68% | -$1.13M |
|
|
DANG
1489
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $526K | ﹤0.01% |
86,900
+58,600
| +207% | +$355K |
|
1490
Monolithic Power Systems
MPWR
$40.1B
| $524K | ﹤0.01% |
+7,666
| New | +$524K |
|
|
ELOS
1491
DELISTED
Syneron Medical Ltd
ELOS
| $524K | ﹤0.01% |
68,100
-15,700
| -19% | -$121K |
|
|
AUD
1492
DELISTED
Audacy, Inc.
AUD
| $523K | ﹤0.01% |
38,575
-16,400
| -30% | -$222K |
|
|
BCR
1493
DELISTED
CR Bard Inc.
BCR
| $522K | ﹤0.01% |
2,220
-49,800
| -96% | -$11.7M |
|
1494
Piper Sandler
PIPR
$6.1B
| $521K | ﹤0.01% |
13,826
-21,400
| -61% | -$806K |
|
1495
STMicroelectronics
STM
$23.4B
| $521K | ﹤0.01% |
88,500
-50,200
| -36% | -$296K |
|
|
PN
1496
DELISTED
Patriot National, Inc.
PN
| $520K | ﹤0.01% |
63,600
+6,200
| +11% | +$50.7K |
|
1497
Landstar System
LSTR
$4.57B
| $520K | ﹤0.01% |
+7,572
| New | +$520K |
|
|
BSFT
1498
DELISTED
BroadSoft, Inc.
BSFT
| $518K | ﹤0.01% |
+12,635
| New | +$518K |
|
1499
iShares US Basic Materials ETF
IYM
$570M
| $516K | ﹤0.01% |
6,800
-2,500
| -27% | -$190K |
|
1500
CRH
CRH
$76.5B
| $515K | ﹤0.01% |
+17,403
| New | +$515K |
|