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 | |
|---|---|---|---|---|---|---|
1526
First Financial Bankshares
FFIN
$5.14B
| $408K | ﹤0.01% |
27,332
+7,800
| +40% | +$116K |
|
1527
Guidewire Software
GWRE
$21.3B
| $408K | ﹤0.01% |
+8,068
| New | +$408K |
|
1528
Ingles Markets
IMKTA
$1.32B
| $408K | ﹤0.01% |
+10,996
| New | +$408K |
|
|
SVVC
1529
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $408K | ﹤0.01% |
+21,900
| New | +$408K |
|
|
PPO
1530
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $408K | ﹤0.01% |
+8,666
| New | +$408K |
|
1531
West Pharmaceutical
WST
$18.5B
| $407K | ﹤0.01% |
+7,638
| New | +$407K |
|
|
TGI
1532
DELISTED
Triumph Group
TGI
| $406K | ﹤0.01% |
+6,047
| New | +$406K |
|
|
EBIX
1533
DELISTED
Ebix Inc
EBIX
| $406K | ﹤0.01% |
23,896
-31,400
| -57% | -$533K |
|
1534
RadNet
RDNT
$5.62B
| $405K | ﹤0.01% |
47,400
+1,000
| +2% | +$8.54K |
|
1535
Weyerhaeuser
WY
$18.1B
| $405K | ﹤0.01% |
11,294
-13,260
| -54% | -$476K |
|
|
BSFT
1536
DELISTED
BroadSoft, Inc.
BSFT
| $405K | ﹤0.01% |
+13,949
| New | +$405K |
|
1537
Alamos Gold
AGI
$13.8B
| $404K | ﹤0.01% |
+56,700
| New | +$404K |
|
|
OMN
1538
DELISTED
OMNOVA Solutions Inc.
OMN
| $404K | ﹤0.01% |
49,604
-1,300
| -3% | -$10.6K |
|
1539
Movado Group
MOV
$438M
| $403K | ﹤0.01% |
14,197
-2,600
| -15% | -$73.8K |
|
|
TBNK
1540
DELISTED
Territorial Bancorp Inc.
TBNK
| $403K | ﹤0.01% |
18,714
-5,900
| -24% | -$127K |
|
|
EGIO
1541
DELISTED
Edgio, Inc. Common Stock
EGIO
| $403K | ﹤0.01% |
3,638
-1,392
| -28% | -$154K |
|
|
CTO
1542
CTO Realty Growth
CTO
$547M
| $402K | ﹤0.01% |
26,525
-19,893
| -43% | -$301K |
|
1543
Dick's Sporting Goods
DKS
$20.2B
| $402K | ﹤0.01% |
8,105
-55,000
| -87% | -$2.73M |
|
1544
Pediatrix Medical
MD
$1.46B
| $401K | ﹤0.01% |
+6,060
| New | +$401K |
|
1545
Northern Oil and Gas
NOG
$2.49B
| $401K | ﹤0.01% |
+7,100
| New | +$401K |
|
|
NUTR
1546
DELISTED
Nutraceutical International Co
NUTR
| $401K | ﹤0.01% |
18,600
-400
| -2% | -$8.62K |
|
1547
Colliers International
CIGI
$8.48B
| $400K | ﹤0.01% |
+13,422
| New | +$400K |
|
|
SSI
1548
DELISTED
Stage Stores Inc
SSI
| $400K | ﹤0.01% |
+19,330
| New | +$400K |
|
1549
Westamerica Bancorp
WABC
$1.24B
| $398K | ﹤0.01% |
8,121
-5,000
| -38% | -$245K |
|
|
VRN
1550
DELISTED
Veren
VRN
| $398K | ﹤0.01% |
+18,145
| New | +$398K |
|