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 | |
|---|---|---|---|---|---|---|
|
NXTM
1626
DELISTED
NxStage Medical Inc.
NXTM
| $349K | ﹤0.01% |
+19,487
| New | +$349K |
|
1627
UMB Financial
UMBF
$9.16B
| $348K | ﹤0.01% |
+6,118
| New | +$348K |
|
1628
First Bancorp
FBNC
$2.29B
| $347K | ﹤0.01% |
18,807
-600
| -3% | -$11.1K |
|
|
PPBI
1629
DELISTED
Pacific Premier Bancorp
PPBI
| $347K | ﹤0.01% |
20,000
+3,700
| +23% | +$64.2K |
|
1630
SFL Corp
SFL
$1.06B
| $347K | ﹤0.01% |
24,600
-83,200
| -77% | -$1.17M |
|
|
PCBK
1631
DELISTED
Pacific Continental Corp
PCBK
| $345K | ﹤0.01% |
24,345
-7,300
| -23% | -$103K |
|
|
CKSW
1632
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $345K | ﹤0.01% |
48,100
-3,900
| -8% | -$28K |
|
1633
Methanex
MEOH
$3.04B
| $344K | ﹤0.01% |
7,500
-93,982
| -93% | -$4.31M |
|
|
BCRH
1634
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $344K | ﹤0.01% |
19,400
-8,300
| -30% | -$147K |
|
|
SJT
1635
San Juan Basin Royalty Trust
SJT
$269M
| $343K | ﹤0.01% |
+24,100
| New | +$343K |
|
|
OHAI
1636
DELISTED
OHA Investment Corporation
OHAI
| $343K | ﹤0.01% |
73,145
+2,928
| +4% | +$13.7K |
|
1637
Farmer Brothers
FARM
$39.4M
| $339K | ﹤0.01% |
11,500
-2,000
| -15% | -$59K |
|
1638
ProAssurance
PRA
$1.22B
| $338K | ﹤0.01% |
7,486
-2,400
| -24% | -$108K |
|
1639
Watts Water Technologies
WTS
$9.39B
| $338K | ﹤0.01% |
+5,335
| New | +$338K |
|
|
YDKN
1640
DELISTED
Yadkin Financial Corporation
YDKN
| $338K | ﹤0.01% |
17,201
-6,428
| -27% | -$126K |
|
1641
Culp
CULP
$59.5M
| $338K | ﹤0.01% |
15,600
-9,200
| -37% | -$199K |
|
1642
Glacier Bancorp
GBCI
$5.8B
| $338K | ﹤0.01% |
12,183
+2,700
| +28% | +$74.9K |
|
1643
ATI
ATI
$10.5B
| $337K | ﹤0.01% |
+9,697
| New | +$337K |
|
1644
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $337K | ﹤0.01% |
11,204
-2,400
| -18% | -$72.2K |
|
1645
Kforce
KFRC
$567M
| $336K | ﹤0.01% |
+13,910
| New | +$336K |
|
|
REMY
1646
DELISTED
REMY INTL INC NEW COMMON
REMY
| $335K | ﹤0.01% |
16,000
+5,700
| +55% | +$119K |
|
1647
Belden
BDC
$5.21B
| $333K | ﹤0.01% |
+4,227
| New | +$333K |
|
|
OME
1648
DELISTED
Omega Protein
OME
| $332K | ﹤0.01% |
31,400
-65,100
| -67% | -$688K |
|
|
IRC
1649
DELISTED
INLAND REAL ESTATE CORP
IRC
| $332K | ﹤0.01% |
+30,300
| New | +$332K |
|
|
GMCR
1650
DELISTED
KEURIG GREEN MTN INC
GMCR
| $331K | ﹤0.01% |
+2,498
| New | +$331K |
|