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 | |
|---|---|---|---|---|---|---|
1601
Great Southern Bancorp
GSBC
$710M
| $364K | ﹤0.01% |
9,180
-2,500
| -21% | -$99.1K |
|
1602
National Healthcare
NHC
$1.78B
| $364K | ﹤0.01% |
5,791
-200
| -3% | -$12.6K |
|
|
PFC
1603
DELISTED
Premier Financial Corp. Common Stock
PFC
| $364K | ﹤0.01% |
21,360
-800
| -4% | -$13.6K |
|
|
MDAS
1604
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $364K | ﹤0.01% |
+18,413
| New | +$364K |
|
1605
Live Nation Entertainment
LYV
$40.3B
| $363K | ﹤0.01% |
+13,899
| New | +$363K |
|
1606
National Fuel Gas
NFG
$7.97B
| $362K | ﹤0.01% |
+5,200
| New | +$362K |
|
1607
Badger Meter
BMI
$5.24B
| $361K | ﹤0.01% |
+12,168
| New | +$361K |
|
|
TGP
1608
DELISTED
Teekay LNG Partners L.P.
TGP
| $361K | ﹤0.01% |
+8,399
| New | +$361K |
|
|
CMD
1609
DELISTED
Cantel Medical Corporation
CMD
| $361K | ﹤0.01% |
+8,348
| New | +$361K |
|
|
AIRM
1610
DELISTED
Air Methods Corp
AIRM
| $361K | ﹤0.01% |
+8,196
| New | +$361K |
|
1611
Jazz Pharmaceuticals
JAZZ
$7.65B
| $360K | ﹤0.01% |
2,200
-19,900
| -90% | -$3.26M |
|
1612
ServiceNow
NOW
$193B
| $360K | ﹤0.01% |
+5,300
| New | +$360K |
|
|
LGTY
1613
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $360K | ﹤0.01% |
39,540
-3,300
| -8% | -$30K |
|
|
PMC
1614
DELISTED
PharMerica Corporation
PMC
| $358K | ﹤0.01% |
17,270
-44,000
| -72% | -$912K |
|
1615
Crocs
CROX
$4.23B
| $357K | ﹤0.01% |
+28,582
| New | +$357K |
|
|
KAMN
1616
DELISTED
Kaman Corp
KAMN
| $357K | ﹤0.01% |
+8,914
| New | +$357K |
|
1617
Stellus Capital Investment Corp
SCM
$402M
| $355K | ﹤0.01% |
30,100
-1,100
| -4% | -$13K |
|
1618
Anika Therapeutics
ANIK
$125M
| $354K | ﹤0.01% |
8,683
-20,300
| -70% | -$828K |
|
1619
Nu Skin
NUS
$596M
| $354K | ﹤0.01% |
+8,099
| New | +$354K |
|
1620
MarketAxess Holdings
MKTX
$6.91B
| $353K | ﹤0.01% |
4,929
-200
| -4% | -$14.3K |
|
1621
Stifel
SF
$11.8B
| $353K | ﹤0.01% |
10,392
+450
| +5% | +$15.3K |
|
1622
The Bancorp
TBBK
$3.5B
| $353K | ﹤0.01% |
32,409
+5,200
| +19% | +$56.6K |
|
|
ARRY
1623
DELISTED
Array Biopharma Inc
ARRY
| $352K | ﹤0.01% |
+74,513
| New | +$352K |
|
1624
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $351K | ﹤0.01% |
7,440
-9,730
| -57% | -$459K |
|
|
DF
1625
DELISTED
Dean Foods Company
DF
| $350K | ﹤0.01% |
+18,057
| New | +$350K |
|