Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$30.5B
AUM Growth
+$4.35B
(+17%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
8.6%
Holding
2,589
New
271
Increased
1,135
Reduced
903
Closed
263
Top Buys
| 1 |
Amazon
AMZN
|
+$365M |
| 2 |
Comcast
CMCSA
|
+$237M |
| 3 |
Chevron
CVX
|
+$198M |
| 4 |
Target
TGT
|
+$195M |
| 5 |
Verizon
VZ
|
+$178M |
Top Sells
| 1 |
Oracle
ORCL
|
+$260M |
| 2 |
AET
Aetna Inc
AET
|
+$181M |
| 3 |
Nike
NKE
|
+$170M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$169M |
| 5 |
Elevance Health
ELV
|
+$152M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEAC
2226
DELISTED
Seachange International Inc
SEAC
| $173K | ﹤0.01% |
3,494
+240
| +7% | +$11.9K |
|
2227
Hallador Energy
HNRG
$749M
| $170K | ﹤0.01% |
21,166
-3,400
| -14% | -$27.3K |
|
2228
Safe Bulkers
SB
$456M
| $167K | ﹤0.01% |
75,736
+8,136
| +12% | +$17.9K |
|
2229
Chegg
CHGG
$169M
| $165K | ﹤0.01% |
19,500
-19,900
| -51% | -$168K |
|
|
EMWP
2230
DELISTED
Eros Media World PLC
EMWP
| $164K | ﹤0.01% |
795
+65
| +9% | +$13.4K |
|
2231
Halozyme
HALO
$8.87B
| $163K | ﹤0.01% |
+12,600
| New | +$163K |
|
2232
CPI Card Group
PMTS
$159M
| $161K | ﹤0.01% |
7,680
+980
| +15% | +$20.5K |
|
2233
Citizens
CIA
$271M
| $160K | ﹤0.01% |
21,587
-5,800
| -21% | -$43K |
|
2234
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $156K | ﹤0.01% |
20,437
-49,878
| -71% | -$381K |
|
|
MVC
2235
DELISTED
MVC Capital, Inc.
MVC
| $151K | ﹤0.01% |
16,752
| – | – |
|
2236
KVH Industries
KVHI
$120M
| $150K | ﹤0.01% |
17,800
| – | – |
|
|
SMI
2237
DELISTED
Semiconductor Manufacturing Intl
SMI
| $148K | ﹤0.01% |
+23,600
| New | +$148K |
|
2238
Vince Holding
VNCE
$19M
| $147K | ﹤0.01% |
9,496
+230
| +2% | +$3.56K |
|
|
CETV
2239
DELISTED
Central European Media Enterprises Ltd
CETV
| $147K | ﹤0.01% |
47,497
-2,300
| -5% | -$7.12K |
|
2240
Ooma
OOMA
$355M
| $145K | ﹤0.01% |
+14,600
| New | +$145K |
|
2241
Harte-Hanks
HHS
$26M
| $144K | ﹤0.01% |
10,273
-760
| -7% | -$10.7K |
|
|
CSR
2242
Centerspace
CSR
$1.01B
| $142K | ﹤0.01% |
2,400
-2,565
| -52% | -$152K |
|
2243
Aegon
AEG
$11.9B
| $138K | ﹤0.01% |
+34,845
| New | +$138K |
|
|
YUME
2244
DELISTED
YuMe, Inc.
YUME
| $138K | ﹤0.01% |
33,700
-10,900
| -24% | -$44.6K |
|
|
PWE
2245
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $137K | ﹤0.01% |
80,496
+2,796
| +4% | +$4.76K |
|
|
TUES
2246
DELISTED
Tuesday Morning Corp
TUES
| $136K | ﹤0.01% |
36,299
+24,100
| +198% | +$90.3K |
|
2247
The Bancorp
TBBK
$3.53B
| $135K | ﹤0.01% |
26,509
+2,400
| +10% | +$12.2K |
|
|
ZAGG
2248
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $131K | ﹤0.01% |
+18,200
| New | +$131K |
|
|
ICON
2249
DELISTED
Iconix Brand Group, Inc.
ICON
| $131K | ﹤0.01% |
1,739
-597
| -26% | -$45K |
|
|
KLDX
2250
DELISTED
KLONDEX MINES LTD
KLDX
| $130K | ﹤0.01% |
33,400
-6,522
| -16% | -$25.4K |
|