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 | |
|---|---|---|---|---|---|---|
|
ELRC
1801
DELISTED
ELECTRO RENT CORP
ELRC
| $247K | ﹤0.01% |
17,574
-700
| -4% | -$9.84K |
|
1802
Teleflex
TFX
$5.76B
| $247K | ﹤0.01% |
2,154
-46,900
| -96% | -$5.38M |
|
1803
Fabrinet
FN
$12.8B
| $246K | ﹤0.01% |
13,840
-5,200
| -27% | -$92.4K |
|
|
HIMX
1804
Himax Technologies
HIMX
$1.44B
| $246K | ﹤0.01% |
+30,500
| New | +$246K |
|
|
ELNK
1805
DELISTED
EarthLink Holdings Corp.
ELNK
| $246K | ﹤0.01% |
+56,047
| New | +$246K |
|
1806
PC Connection
CNXN
$1.6B
| $245K | ﹤0.01% |
9,964
-7,000
| -41% | -$172K |
|
1807
Hain Celestial
HAIN
$194M
| $245K | ﹤0.01% |
4,200
-8,288
| -66% | -$483K |
|
|
VIAB
1808
DELISTED
Viacom Inc. Class B
VIAB
| $245K | ﹤0.01% |
3,259
-63,200
| -95% | -$4.75M |
|
|
DFT
1809
DELISTED
DuPont Fabros Technology Inc.
DFT
| $245K | ﹤0.01% |
+7,382
| New | +$245K |
|
1810
National Bankshares
NKSH
$192M
| $244K | ﹤0.01% |
8,034
-900
| -10% | -$27.3K |
|
1811
NVR
NVR
$23.3B
| $244K | ﹤0.01% |
191
-100
| -34% | -$128K |
|
1812
Onto Innovation
ONTO
$5.44B
| $244K | ﹤0.01% |
+14,490
| New | +$244K |
|
|
SE
1813
DELISTED
Spectra Energy Corp Wi
SE
| $244K | ﹤0.01% |
6,713
-45,900
| -87% | -$1.67M |
|
|
RIOM
1814
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $244K | ﹤0.01% |
100,687
-50,300
| -33% | -$122K |
|
|
RESI
1815
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $244K | ﹤0.01% |
12,600
+3,400
| +37% | +$65.8K |
|
1816
CF Industries
CF
$13.9B
| $242K | ﹤0.01% |
4,435
| – | – |
|
1817
Dentsply Sirona
XRAY
$2.7B
| $242K | ﹤0.01% |
+4,546
| New | +$242K |
|
|
USG
1818
DELISTED
Usg
USG
| $242K | ﹤0.01% |
+8,632
| New | +$242K |
|
|
BNCN
1819
DELISTED
BNC Bancorp
BNCN
| $242K | ﹤0.01% |
+14,055
| New | +$242K |
|
1820
Hackett Group
HCKT
$575M
| $241K | ﹤0.01% |
27,419
-11,900
| -30% | -$105K |
|
1821
Jefferies Financial Group
JEF
$13.7B
| $241K | ﹤0.01% |
+11,993
| New | +$241K |
|
|
CTWS
1822
DELISTED
Connecticut Water Service Inc
CTWS
| $240K | ﹤0.01% |
6,625
-500
| -7% | -$18.1K |
|
1823
Advanced Energy
AEIS
$5.94B
| $240K | ﹤0.01% |
10,107
-1,000
| -9% | -$23.7K |
|
|
XIN
1824
DELISTED
Xinyuan Real Estate
XIN
| $240K | ﹤0.01% |
10,170
-8,650
| -46% | -$204K |
|
|
NP
1825
DELISTED
Neenah, Inc. Common Stock
NP
| $240K | ﹤0.01% |
+3,979
| New | +$240K |
|