Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-0.51%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$12.3B
AUM Growth
+$1.09B
(+9.7%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
2,299
New
340
Increased
589
Reduced
794
Closed
479
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 2 |
Mondelez International
MDLZ
|
+$126M |
| 3 |
Starbucks
SBUX
|
+$107M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$105M |
| 5 |
Home Depot
HD
|
+$90.3M |
Top Sells
| 1 |
eBay
EBAY
|
+$111M |
| 2 |
Amgen
AMGN
|
+$93.4M |
| 3 |
Comcast
CMCSA
|
+$80.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$75.8M |
| 5 |
Charter Communications
CHTR
|
+$73.6M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Energy | 11.47% |
| 4 | Industrials | 10.9% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
KVH Industries
KVHI
$114M
| $138K | ﹤0.01% |
12,200
-8,000
| -40% | -$90.5K |
|
|
MFLX
1652
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $138K | ﹤0.01% |
14,809
-5,100
| -26% | -$47.5K |
|
|
CSR
1653
Centerspace
CSR
$972M
| $137K | ﹤0.01% |
1,775
+680
| +62% | +$52.5K |
|
|
UCFC
1654
DELISTED
United Community Financial Corp
UCFC
| $137K | ﹤0.01% |
29,200
-13,300
| -31% | -$62.4K |
|
|
HALL
1655
DELISTED
Hallmark Financial Services, Inc.
HALL
| $136K | ﹤0.01% |
1,320
-30
| -2% | -$3.09K |
|
1656
Inseego
INSG
$199M
| $135K | ﹤0.01% |
3,690
+1,010
| +38% | +$37K |
|
1657
LivePerson
LPSN
$89.1M
| $135K | ﹤0.01% |
+10,754
| New | +$135K |
|
|
ARQL
1658
DELISTED
Arqule Inc
ARQL
| $135K | ﹤0.01% |
120,400
-24,200
| -17% | -$27.1K |
|
1659
BlackBerry
BB
$2.25B
| $132K | ﹤0.01% |
13,249
-1,334,760
| -99% | -$13.3M |
|
|
NWY
1660
DELISTED
New York & Co Inc
NWY
| $132K | ﹤0.01% |
43,573
+1,600
| +4% | +$4.85K |
|
|
SCMP
1661
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $131K | ﹤0.01% |
20,145
+4,000
| +25% | +$26K |
|
|
RT
1662
DELISTED
Ruby Tuesday Georgia
RT
| $128K | ﹤0.01% |
21,666
-56,100
| -72% | -$331K |
|
1663
Agilysys
AGYS
$3.03B
| $127K | ﹤0.01% |
10,866
-4,300
| -28% | -$50.3K |
|
|
FIG
1664
DELISTED
Fortress Investment Group Llc
FIG
| $127K | ﹤0.01% |
+18,400
| New | +$127K |
|
1665
Harvard Bioscience
HBIO
$20M
| $126K | ﹤0.01% |
30,900
-6,400
| -17% | -$26.1K |
|
|
PGTI
1666
DELISTED
PGT, Inc.
PGTI
| $125K | ﹤0.01% |
+13,400
| New | +$125K |
|
1667
Heritage Commerce
HTBK
$630M
| $124K | ﹤0.01% |
15,102
-2,000
| -12% | -$16.4K |
|
1668
PhenixFIN
PFX
$96.1M
| $124K | ﹤0.01% |
+525
| New | +$124K |
|
|
HTCH
1669
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $124K | ﹤0.01% |
34,016
+11,200
| +49% | +$40.8K |
|
|
WSTL
1670
DELISTED
Westell Technologies Inc
WSTL
| $122K | ﹤0.01% |
16,575
+100
| +0.6% | +$736 |
|
1671
VirnetX
VHC
$74.6M
| $119K | ﹤0.01% |
+990
| New | +$119K |
|
|
MITL
1672
DELISTED
Mitel Networks Corporation
MITL
| $119K | ﹤0.01% |
13,000
-38,896
| -75% | -$356K |
|
|
INWK
1673
DELISTED
InnerWorkings, Inc.
INWK
| $118K | ﹤0.01% |
14,640
-14,400
| -50% | -$116K |
|
|
GSOL
1674
DELISTED
Global Sources Ltd
GSOL
| $118K | ﹤0.01% |
17,551
-500
| -3% | -$3.36K |
|
1675
Dawson Geophysical
DWSN
$50.6M
| $115K | ﹤0.01% |
10,484
+35
| +0.3% | +$384 |
|