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 | |
|---|---|---|---|---|---|---|
1901
Jakks Pacific
JAKK
$199M
| $195K | ﹤0.01% |
+2,875
| New | +$195K |
|
1902
Perdoceo Education
PRDO
$2.26B
| $195K | ﹤0.01% |
+27,963
| New | +$195K |
|
|
GUID
1903
DELISTED
Guidance Software, Inc.
GUID
| $195K | ﹤0.01% |
26,954
-740
| -3% | -$5.35K |
|
1904
Malibu Boats
MBUU
$629M
| $193K | ﹤0.01% |
10,000
-4,700
| -32% | -$90.7K |
|
1905
MIND Technology
MIND
$65.3M
| $193K | ﹤0.01% |
3,248
+160
| +5% | +$9.51K |
|
1906
Scully Royalty
SRL
$76.2M
| $193K | ﹤0.01% |
5,460
-6,500
| -54% | -$230K |
|
|
CBB
1907
DELISTED
Cincinnati Bell Inc.
CBB
| $193K | ﹤0.01% |
12,086
+9,533
| +373% | +$152K |
|
1908
Novavax
NVAX
$1.3B
| $192K | ﹤0.01% |
+1,619
| New | +$192K |
|
|
AOI
1909
DELISTED
Alliance One International, Inc.
AOI
| $190K | ﹤0.01% |
12,021
-416
| -3% | -$6.58K |
|
1910
Celldex Therapeutics
CLDX
$1.62B
| $189K | ﹤0.01% |
+690
| New | +$189K |
|
|
FFNW
1911
DELISTED
First Financial Northwest, Inc
FFNW
| $188K | ﹤0.01% |
15,583
-7,357
| -32% | -$88.8K |
|
|
CNR
1912
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $186K | ﹤0.01% |
+10,033
| New | +$186K |
|
|
ELX
1913
DELISTED
EMULEX CORP
ELX
| $186K | ﹤0.01% |
+32,841
| New | +$186K |
|
|
EXL
1914
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $183K | ﹤0.01% |
13,702
-8,300
| -38% | -$111K |
|
1915
Santander
BSBR
$40.1B
| $182K | ﹤0.01% |
37,897
-71,410
| -65% | -$343K |
|
1916
Nature's Sunshine
NATR
$299M
| $181K | ﹤0.01% |
12,199
-2,100
| -15% | -$31.2K |
|
|
ARO
1917
DELISTED
AEROPOSTALE INC
ARO
| $181K | ﹤0.01% |
78,108
+61,708
| +376% | +$143K |
|
1918
Provident Financial
PROV
$103M
| $180K | ﹤0.01% |
11,920
-7,318
| -38% | -$111K |
|
1919
Western New England Bancorp
WNEB
$250M
| $180K | ﹤0.01% |
24,480
-22,291
| -48% | -$164K |
|
|
SPRT
1920
DELISTED
support.com, Inc.
SPRT
| $180K | ﹤0.01% |
28,433
-13,834
| -33% | -$87.6K |
|
|
ENZN
1921
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $180K | ﹤0.01% |
165,119
-17,000
| -9% | -$18.5K |
|
|
AUO
1922
DELISTED
AU Optronics Corp
AUO
| $180K | ﹤0.01% |
35,386
+18,579
| +111% | +$94.5K |
|
1923
BioCryst Pharmaceuticals
BCRX
$1.66B
| $178K | ﹤0.01% |
14,612
-8,300
| -36% | -$101K |
|
|
MIG
1924
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $176K | ﹤0.01% |
20,820
+3,857
| +23% | +$32.6K |
|
|
WILN
1925
DELISTED
Wi-LAN Inc.
WILN
| $173K | ﹤0.01% |
57,900
+35,900
| +163% | +$107K |
|