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 | |
|---|---|---|---|---|---|---|
1501
WaFd
WAFD
$2.47B
| $434K | ﹤0.01% |
+19,579
| New | +$434K |
|
|
BBOX
1502
DELISTED
Black Box Corp
BBOX
| $433K | ﹤0.01% |
18,121
| – | – |
|
|
OLP
1503
One Liberty Properties
OLP
$494M
| $433K | ﹤0.01% |
18,310
-6,600
| -26% | -$156K |
|
|
SVA
1504
DELISTED
Sinovac Biotech, Ltd
SVA
| $430K | ﹤0.01% |
82,200
-12,100
| -13% | -$63.3K |
|
1505
Hawkins
HWKN
$3.65B
| $429K | ﹤0.01% |
19,814
-800
| -4% | -$17.3K |
|
|
PWE
1506
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $428K | ﹤0.01% |
+205,930
| New | +$428K |
|
|
AEL
1507
DELISTED
American Equity Investment Life Holding Company
AEL
| $424K | ﹤0.01% |
+14,515
| New | +$424K |
|
|
BEL
1508
DELISTED
Belmond Ltd.
BEL
| $424K | ﹤0.01% |
+34,304
| New | +$424K |
|
|
JBTM
1509
JBT Marel Corporation
JBTM
$7.2B
| $423K | ﹤0.01% |
+12,888
| New | +$423K |
|
1510
Hurco Companies Inc
HURC
$112M
| $420K | ﹤0.01% |
12,322
-700
| -5% | -$23.9K |
|
1511
Skywest
SKYW
$4.36B
| $420K | ﹤0.01% |
+31,593
| New | +$420K |
|
|
VOXX
1512
DELISTED
VOXX International Corporation Class A
VOXX
| $420K | ﹤0.01% |
47,912
-37,600
| -44% | -$330K |
|
|
RATE
1513
DELISTED
Bankrate Inc
RATE
| $419K | ﹤0.01% |
33,720
+8,800
| +35% | +$109K |
|
1514
HNI Corp
HNI
$2.09B
| $416K | ﹤0.01% |
8,150
-1,200
| -13% | -$61.3K |
|
|
NGD
1515
New Gold Inc
NGD
$5.16B
| $416K | ﹤0.01% |
96,700
-199,400
| -67% | -$858K |
|
1516
Vicor
VICR
$2.26B
| $415K | ﹤0.01% |
34,300
+15,200
| +80% | +$184K |
|
|
CLUB
1517
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $415K | ﹤0.01% |
69,705
-11,600
| -14% | -$69.1K |
|
|
FGL
1518
DELISTED
Fidelity & Guaranty Life
FGL
| $415K | ﹤0.01% |
17,100
+3,600
| +27% | +$87.4K |
|
1519
Oxford Industries
OXM
$710M
| $414K | ﹤0.01% |
7,506
-600
| -7% | -$33.1K |
|
|
SKUL
1520
DELISTED
SKULLCANDY INC
SKUL
| $413K | ﹤0.01% |
44,983
-28,900
| -39% | -$265K |
|
|
LADR
1521
Ladder Capital
LADR
$1.48B
| $411K | ﹤0.01% |
+26,149
| New | +$411K |
|
1522
Universal Technical Institute
UTI
$1.52B
| $411K | ﹤0.01% |
41,813
+16,300
| +64% | +$160K |
|
1523
OneMain Financial
OMF
$7.26B
| $409K | ﹤0.01% |
+11,300
| New | +$409K |
|
|
POLY
1524
DELISTED
Plantronics, Inc.
POLY
| $409K | ﹤0.01% |
+7,719
| New | +$409K |
|
1525
Barrett Business Services
BBSI
$1.21B
| $408K | ﹤0.01% |
59,628
-16,400
| -22% | -$112K |
|