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 | |
|---|---|---|---|---|---|---|
1576
Evolution Petroleum
EPM
$179M
| $382K | ﹤0.01% |
51,400
-6,100
| -11% | -$45.3K |
|
|
USAK
1577
DELISTED
USA Truck Inc
USAK
| $382K | ﹤0.01% |
+13,467
| New | +$382K |
|
|
NTK
1578
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $382K | ﹤0.01% |
4,700
-1,800
| -28% | -$146K |
|
1579
Deluxe
DLX
$881M
| $381K | ﹤0.01% |
+6,115
| New | +$381K |
|
1580
Hasbro
HAS
$11B
| $381K | ﹤0.01% |
+6,930
| New | +$381K |
|
1581
Vishay Precision Group
VPG
$416M
| $381K | ﹤0.01% |
22,206
+2,500
| +13% | +$42.9K |
|
|
LGF
1582
DELISTED
Lions Gate Entertainment
LGF
| $380K | ﹤0.01% |
+11,860
| New | +$380K |
|
1583
Elevance Health
ELV
$70.2B
| $379K | ﹤0.01% |
3,013
+1,198
| +66% | +$151K |
|
1584
New York Times
NYT
$9.59B
| $378K | ﹤0.01% |
+28,608
| New | +$378K |
|
1585
Northwest Bancshares
NWBI
$1.83B
| $377K | ﹤0.01% |
+30,126
| New | +$377K |
|
|
SNAK
1586
DELISTED
Inventure Foods, Inc.
SNAK
| $376K | ﹤0.01% |
29,500
+2,400
| +9% | +$30.6K |
|
1587
First Community Bankshares
FCBC
$680M
| $375K | ﹤0.01% |
22,774
-2,900
| -11% | -$47.8K |
|
|
GSIG
1588
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $375K | ﹤0.01% |
25,460
-14,600
| -36% | -$215K |
|
1589
Twin Disc
TWIN
$187M
| $373K | ﹤0.01% |
18,785
+4,500
| +32% | +$89.4K |
|
|
CBR
1590
DELISTED
CIBER Inc.
CBR
| $373K | ﹤0.01% |
104,988
+1,200
| +1% | +$4.26K |
|
|
NGHC
1591
DELISTED
National General Holdings Corp
NGHC
| $370K | ﹤0.01% |
+19,900
| New | +$370K |
|
1592
Ducommun
DCO
$1.39B
| $369K | ﹤0.01% |
14,579
-600
| -4% | -$15.2K |
|
1593
Enterprise Financial Services Corp
EFSC
$2.24B
| $369K | ﹤0.01% |
18,714
+2,660
| +17% | +$52.5K |
|
1594
Deutsche Bank
DB
$71.6B
| $369K | ﹤0.01% |
+13,776
| New | +$369K |
|
|
BOBE
1595
DELISTED
Bob Evans Farms, Inc.
BOBE
| $368K | ﹤0.01% |
+7,198
| New | +$368K |
|
|
XRM
1596
DELISTED
Xerium Technologies Inc (new)
XRM
| $367K | ﹤0.01% |
23,280
+2,680
| +13% | +$42.2K |
|
|
PMCS
1597
DELISTED
P M C SIERRA INC
PMCS
| $367K | ﹤0.01% |
+40,070
| New | +$367K |
|
|
LBAI
1598
DELISTED
Lakeland Bancorp Inc
LBAI
| $366K | ﹤0.01% |
31,286
-2,000
| -6% | -$23.4K |
|
|
FXCB
1599
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $366K | ﹤0.01% |
21,937
+8,700
| +66% | +$145K |
|
1600
Nova
NVMI
$8.69B
| $365K | ﹤0.01% |
35,088
-20,634
| -37% | -$215K |
|