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 | |
|---|---|---|---|---|---|---|
1926
Ezcorp Inc
EZPW
$1.04B
| $172K | ﹤0.01% |
14,670
-8,400
| -36% | -$98.5K |
|
1927
Veru
VERU
$50.5M
| $172K | ﹤0.01% |
4,387
-2,160
| -33% | -$84.7K |
|
1928
Kelly Services Class A
KELYA
$481M
| $171K | ﹤0.01% |
+10,029
| New | +$171K |
|
1929
CVB Financial
CVBF
$2.77B
| $170K | ﹤0.01% |
+10,631
| New | +$170K |
|
|
FOE
1930
DELISTED
Ferro Corporation
FOE
| $170K | ﹤0.01% |
13,151
-100,800
| -88% | -$1.3M |
|
|
SVM
1931
Silvercorp Metals
SVM
$1.15B
| $169K | ﹤0.01% |
129,800
+100,100
| +337% | +$130K |
|
|
WSR
1932
Whitestone REIT
WSR
$664M
| $169K | ﹤0.01% |
+11,200
| New | +$169K |
|
|
TSYS
1933
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $169K | ﹤0.01% |
54,200
-14,100
| -21% | -$44K |
|
|
MGIC
1934
Magic Software Enterprises
MGIC
$1B
| $168K | ﹤0.01% |
28,300
-12,500
| -31% | -$74.2K |
|
|
REGI
1935
DELISTED
Renewable Energy Group, Inc.
REGI
| $168K | ﹤0.01% |
+17,300
| New | +$168K |
|
1936
ING
ING
$74.7B
| $166K | ﹤0.01% |
+12,800
| New | +$166K |
|
|
CZZ
1937
DELISTED
Cosan Limited
CZZ
| $165K | ﹤0.01% |
+21,300
| New | +$165K |
|
1938
Richardson Electronics
RELL
$141M
| $161K | ﹤0.01% |
16,063
-20,900
| -57% | -$209K |
|
|
LAYN
1939
DELISTED
Layne Christensen Co
LAYN
| $157K | ﹤0.01% |
+16,454
| New | +$157K |
|
1940
Future Fuel
FF
$169M
| $156K | ﹤0.01% |
+12,000
| New | +$156K |
|
1941
MGIC Investment
MTG
$6.55B
| $154K | ﹤0.01% |
+16,555
| New | +$154K |
|
|
IMBI
1942
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $154K | ﹤0.01% |
+2,330
| New | +$154K |
|
|
UPL
1943
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $153K | ﹤0.01% |
11,604
-17,310
| -60% | -$228K |
|
|
BV
1944
DELISTED
Bazaarvoice, Inc.
BV
| $153K | ﹤0.01% |
+19,034
| New | +$153K |
|
|
MFLX
1945
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $153K | ﹤0.01% |
13,609
-1,200
| -8% | -$13.5K |
|
|
GFIG
1946
DELISTED
GFI GROUP INC
GFIG
| $153K | ﹤0.01% |
28,152
+8,400
| +43% | +$45.7K |
|
|
NADL
1947
DELISTED
North Atlantic Drilling Ltd
NADL
| $153K | ﹤0.01% |
+9,370
| New | +$153K |
|
1948
Lee Enterprises
LEE
$26.7M
| $152K | ﹤0.01% |
4,140
-1,190
| -22% | -$43.7K |
|
|
CTT
1949
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $152K | ﹤0.01% |
+13,400
| New | +$152K |
|
1950
Ribbon Communications
RBBN
$676M
| $151K | ﹤0.01% |
+7,594
| New | +$151K |
|