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 | |
|---|---|---|---|---|---|---|
|
DEST
1701
DELISTED
Destination Maternity Corporation
DEST
| $298K | ﹤0.01% |
+18,700
| New | +$298K |
|
|
CSCD
1702
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $298K | ﹤0.01% |
+20,400
| New | +$298K |
|
1703
CRH
CRH
$76.1B
| $297K | ﹤0.01% |
+12,384
| New | +$297K |
|
1704
Robert Half
RHI
$3.61B
| $297K | ﹤0.01% |
+5,092
| New | +$297K |
|
1705
Penske Automotive Group
PAG
$11.9B
| $296K | ﹤0.01% |
+6,041
| New | +$296K |
|
|
ILG
1706
DELISTED
ILG, Inc Common Stock
ILG
| $295K | ﹤0.01% |
14,105
-21,200
| -60% | -$443K |
|
|
HWCC
1707
DELISTED
Houston Wire & Cable Company
HWCC
| $295K | ﹤0.01% |
24,679
-5,600
| -18% | -$66.9K |
|
|
LDRH
1708
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $295K | ﹤0.01% |
+9,000
| New | +$295K |
|
1709
NETSCOUT
NTCT
$1.8B
| $294K | ﹤0.01% |
+8,033
| New | +$294K |
|
|
VA
1710
DELISTED
Virgin America Inc.
VA
| $294K | ﹤0.01% |
+6,800
| New | +$294K |
|
|
BRSL
1711
Brightstar Lottery PLC
BRSL
$3.12B
| $292K | ﹤0.01% |
16,950
-453,500
| -96% | -$7.81M |
|
1712
Westwood Holdings Group
WHG
$160M
| $291K | ﹤0.01% |
4,700
-700
| -13% | -$43.3K |
|
1713
Honeywell
HON
$134B
| $290K | ﹤0.01% |
+3,043
| New | +$290K |
|
1714
Century Communities
CCS
$2B
| $289K | ﹤0.01% |
+16,700
| New | +$289K |
|
|
EMKR
1715
DELISTED
Emcore Corp
EMKR
| $289K | ﹤0.01% |
5,460
-1,500
| -22% | -$79.4K |
|
1716
Baytex Energy
BTE
$1.83B
| $288K | ﹤0.01% |
+17,351
| New | +$288K |
|
1717
Kadant
KAI
$3.69B
| $287K | ﹤0.01% |
6,729
-1,500
| -18% | -$64K |
|
1718
iShares Russell 1000 Value ETF
IWD
$63.8B
| $286K | ﹤0.01% |
+2,740
| New | +$286K |
|
1719
General Motors
GM
$55.7B
| $285K | ﹤0.01% |
8,175
-52,900
| -87% | -$1.84M |
|
|
TREC
1720
DELISTED
Trecora Resources
TREC
| $283K | ﹤0.01% |
19,267
-2,400
| -11% | -$35.3K |
|
|
PTLA
1721
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $283K | ﹤0.01% |
+10,000
| New | +$283K |
|
1722
Fresh Del Monte Produce
FDP
$1.71B
| $280K | ﹤0.01% |
+8,346
| New | +$280K |
|
|
GTY
1723
Getty Realty Corp
GTY
$1.6B
| $280K | ﹤0.01% |
+15,545
| New | +$280K |
|
1724
Bank OZK
OZK
$5.88B
| $280K | ﹤0.01% |
7,390
+600
| +9% | +$22.7K |
|
|
TIF
1725
DELISTED
Tiffany & Co.
TIF
| $280K | ﹤0.01% |
+2,623
| New | +$280K |
|