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| Name: |
TWO SIGMA ADVISERS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10012 |
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data |
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| Holdings
Found :
26 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MEI |
Methode Electronics Inc |
838 |
- |
$12.19 |
$4,651,000 |
204,600 |
0.01% |
-24,000 |
0 |
0.532 |
Diversified Electronics |
|
|
IPI |
Intrepid Potash Inc. |
1091 |
- |
$20.12 |
$2,829,000 |
118,410 |
0.01% |
-150,000 |
0 |
0.891 |
Nonmetallic Mineral M... |
|
|
NVR |
NVR Inc |
1261 |
- |
$7,438.85 |
$2,100,000 |
300 |
0% |
311,000 |
0 |
0.007 |
Residential Construct... |
|
|
GHC |
Graham Holdings Co |
1317 |
- |
$701.37 |
$1,881,000 |
2,701 |
0% |
306,000 |
0 |
0.067 |
Publishing |
|
|
MDC |
MDC Holdings Inc |
1421 |
- |
$62.98 |
$1,558,000 |
28,196 |
0% |
395,000 |
0 |
0.044 |
Residential Construct... |
|
|
ATUS |
Altice USA Inc |
1534 |
- |
$1.93 |
$1,238,000 |
381,051 |
0% |
-8,000 |
0 |
0.066 |
N/A |
|
|
BKE |
Buckle Inc |
1639 |
- |
$37.39 |
$1,022,000 |
21,500 |
0% |
304,000 |
0 |
0.046 |
Apparel Stores |
|
|
CVCO |
Cavco Industries Inc |
1752 |
- |
$364.21 |
$763,000 |
2,200 |
0% |
179,000 |
0 |
0.024 |
Residential Construct... |
|
|
MED |
Medifast Inc |
1800 |
- |
$27.53 |
$679,000 |
10,100 |
0% |
-77,000 |
0 |
0.086 |
Specialty Retail, Other |
|
|
ITGR |
Integer Holdings Corporation |
2026 |
- |
$111.63 |
$377,000 |
3,800 |
0% |
79,000 |
0 |
0.074 |
Industrial Electrical... |
|
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DNN |
Denison Mines Corp |
2051 |
- |
$1.98 |
$352,000 |
198,700 |
0% |
24,000 |
0 |
0.029 |
Industrial Metals & M... |
|
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HBCP |
Home Bancorp, Inc. |
2059 |
- |
$35.00 |
$344,000 |
8,200 |
0% |
83,000 |
0 |
0.118 |
Domestic Regional Banks |
|
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BH |
Biglari Holdings Inc |
2065 |
- |
$197.11 |
$340,000 |
2,059 |
0% |
-2,000 |
0 |
0.232 |
Restaurants |
|
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DLA |
Delta Apparel Inc |
2287 |
- |
$2.35 |
$138,000 |
19,300 |
0% |
10,000 |
0 |
0 |
Textile - Apparel Clo... |
|
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WHG |
Westwood Holdings Group Inc |
2292 |
- |
$12.44 |
$132,000 |
10,500 |
0% |
25,000 |
0 |
0.125 |
Asset Management |
|
|
RFL |
Rafael Holdings Inc |
2362 |
- |
$1.59 |
$72,000 |
39,100 |
0% |
-2,000 |
0 |
0 |
N/A |
|
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AWX |
Avalon Holdings Corp |
2432 |
- |
$2.18 |
$27,000 |
11,500 |
0% |
5,000 |
0 |
0 |
Waste Management |
|
|
AMS |
American Shared Hospital Se... |
2435 |
- |
$3.04 |
$24,000 |
10,200 |
0% |
-1,000 |
0 |
0.421 |
Specialized Health Se... |
|
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NTWK |
Netsol Technologies Inc |
2438 |
- |
$2.52 |
$24,000 |
10,800 |
0% |
4,000 |
0 |
0 |
Application Software |
|
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GIGM |
GigaMedia Limited |
2452 |
- |
$1.35 |
$16,000 |
11,800 |
0% |
0 |
0 |
0 |
Internet Service Prov... |
|
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CRDL |
Cardiol Therapeutics Ord Sh... |
2456 |
- |
$0.00 |
$14,000 |
16,900 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
PZG |
Paramount Gold Mining Corp. |
2471 |
- |
$0.41 |
$5,000 |
12,600 |
0% |
1,000 |
0 |
0 |
Gold |
|
|
SOLO |
Electrameccanica Vehicles C... |
2472 |
- |
$0.21 |
$4,000 |
12,100 |
0% |
-4,000 |
0 |
0.016 |
N/A |
|
|
BZFD |
BuzzFeed, Inc |
2474 |
- |
$0.38 |
$3,000 |
13,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
BWV |
Blue Water Vaccines Inc. |
2478 |
- |
$0.12 |
$2,000 |
10,000 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
CRGE |
Charge Enterprises, Inc. |
2476 |
- |
$0.01 |
$2,000 |
15,300 |
0% |
-6,000 |
0 |
0.22 |
N/A |
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