Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+5.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$16.8B
AUM Growth
+$922M
(+5.8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,161
New
378
Increased
667
Reduced
796
Closed
308
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$163M |
| 2 |
DuPont de Nemours
DD
|
+$135M |
| 3 |
Pfizer
PFE
|
+$131M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$122M |
| 5 |
American Express
AXP
|
+$92.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$183M |
| 2 |
Amazon
AMZN
|
+$152M |
| 3 |
Chevron
CVX
|
+$136M |
| 4 |
Amgen
AMGN
|
+$126M |
| 5 |
AT&T
T
|
+$125M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTB
1601
DELISTED
Park Sterling Corp.
PSTB
| $234K | ﹤0.01% |
32,017
+5,098
| +19% | +$37.3K |
|
|
TLN
1602
DELISTED
Talen Energy Corporation
TLN
| $233K | ﹤0.01% |
37,400
-2,700
| -7% | -$16.8K |
|
|
ORIG
1603
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $233K | ﹤0.01% |
16
+15
| +1,500% | +$218K |
|
1604
Harmonic Inc
HLIT
$1.12B
| $232K | ﹤0.01% |
57,037
+23,800
| +72% | +$96.8K |
|
1605
MGE Energy Inc
MGEE
$3.05B
| $232K | ﹤0.01% |
4,991
-1,100
| -18% | -$51.1K |
|
1606
FirstService
FSV
$9.32B
| $231K | ﹤0.01% |
+5,708
| New | +$231K |
|
1607
Golub Capital BDC
GBDC
$3.92B
| $231K | ﹤0.01% |
14,188
-48,514
| -77% | -$790K |
|
|
MAGN
1608
Magnera Corporation
MAGN
$404M
| $231K | ﹤0.01% |
965
-1,700
| -64% | -$407K |
|
1609
Miller Industries
MLR
$454M
| $230K | ﹤0.01% |
10,552
-2,000
| -16% | -$43.6K |
|
1610
Tredegar Corp
TG
$271M
| $230K | ﹤0.01% |
16,867
+600
| +4% | +$8.18K |
|
|
AVTA
1611
DELISTED
Avantax, Inc. Common Stock
AVTA
| $230K | ﹤0.01% |
23,451
-75,600
| -76% | -$741K |
|
|
CTG
1612
DELISTED
Computer Task Group, Inc.
CTG
| $229K | ﹤0.01% |
34,635
-13,302
| -28% | -$88K |
|
|
CRT
1613
Cross Timbers Royalty Trust
CRT
$48.5M
| $228K | ﹤0.01% |
17,500
-1,500
| -8% | -$19.5K |
|
|
BCOV
1614
DELISTED
Brightcove, Inc.
BCOV
| $228K | ﹤0.01% |
+36,800
| New | +$228K |
|
1615
Diamond Hill
DHIL
$387M
| $227K | ﹤0.01% |
1,200
| – | – |
|
1616
Independent Bank
INDB
$3.46B
| $227K | ﹤0.01% |
4,878
-13,900
| -74% | -$647K |
|
|
VOXX
1617
DELISTED
VOXX International Corporation Class A
VOXX
| $227K | ﹤0.01% |
43,217
+1,702
| +4% | +$8.94K |
|
1618
Moelis & Co
MC
$5.44B
| $226K | ﹤0.01% |
+7,746
| New | +$226K |
|
1619
Enerpac Tool Group
EPAC
$2.28B
| $225K | ﹤0.01% |
+9,400
| New | +$225K |
|
1620
Zions Bancorporation
ZION
$8.56B
| $225K | ﹤0.01% |
+8,254
| New | +$225K |
|
|
CALD
1621
DELISTED
Callidus Software, Inc.
CALD
| $225K | ﹤0.01% |
+12,100
| New | +$225K |
|
1622
Gogo Inc
GOGO
$1.36B
| $224K | ﹤0.01% |
+12,600
| New | +$224K |
|
1623
Bank OZK
OZK
$5.89B
| $224K | ﹤0.01% |
4,519
-2,623
| -37% | -$130K |
|
1624
Citizens
CIA
$273M
| $222K | ﹤0.01% |
29,887
-11,400
| -28% | -$84.7K |
|
1625
NVIDIA
NVDA
$4.32T
| $222K | ﹤0.01% |
268,840
-401,680
| -60% | -$332K |
|