Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+5.23%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$11.2B
AUM Growth
+$1.76B
(+19%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,264
New
473
Increased
761
Reduced
612
Closed
294
Top Buys
| 1 |
eBay
EBAY
|
$97.1M |
| 2 |
American Airlines Group
AAL
|
$85.8M |
| 3 |
Amgen
AMGN
|
$82.2M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$73.6M |
| 5 |
Gen Digital
GEN
|
$66.3M |
Top Sells
| 1 |
Verizon
VZ
|
$101M |
| 2 |
Booking.com
BKNG
|
$95.6M |
| 3 |
Netflix
NFLX
|
$66.5M |
| 4 |
Occidental Petroleum
OXY
|
$64.8M |
| 5 |
Pfizer
PFE
|
$61.4M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 11.39% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRC
226
DELISTED
DRESSER-RAND GROUP INC
DRC
| $12.5M | 0.1% |
+196,660
| New | +$12.5M |
|
227
Procter & Gamble
PG
$375B
| $12.5M | 0.1% |
+159,086
| New | +$12.5M |
|
228
Expeditors International
EXPD
$16.4B
| $12.4M | 0.1% |
280,216
+250,600
| +846% | +$11.1M |
|
229
Genpact
G
$7.82B
| $12.3M | 0.1% |
703,310
-215,100
| -23% | -$3.77M |
|
230
Evertec
EVTC
$2.21B
| $12.2M | 0.1% |
+505,100
| New | +$12.2M |
|
231
NXP Semiconductors
NXPI
$57.2B
| $12.2M | 0.1% |
184,660
-8,500
| -4% | -$563K |
|
|
UNT
232
DELISTED
UNIT Corporation
UNT
| $12.1M | 0.09% |
176,409
-27,400
| -13% | -$1.89M |
|
233
Principal Financial Group
PFG
$17.8B
| $12.1M | 0.09% |
239,834
+182,400
| +318% | +$9.21M |
|
|
EXPR
234
DELISTED
Express, Inc.
EXPR
| $12.1M | 0.09% |
35,524
+9,135
| +35% | +$3.11M |
|
235
News Corp Class A
NWSA
$16.6B
| $12M | 0.09% |
667,425
+637,975
| +2,166% | +$11.4M |
|
|
RHT
236
DELISTED
Red Hat Inc
RHT
| $12M | 0.09% |
216,406
-1,000
| -0.5% | -$55.3K |
|
|
MTGE
237
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $11.8M | 0.09% |
589,687
+120,300
| +26% | +$2.41M |
|
238
Brown & Brown
BRO
$31.3B
| $11.8M | 0.09% |
767,802
+115,000
| +18% | +$1.77M |
|
|
CPWR
239
DELISTED
COMPUWARE CORP
CPWR
| $11.8M | 0.09% |
1,226,642
+1,100,233
| +870% | +$10.6M |
|
240
Hyatt Hotels
H
$13.8B
| $11.7M | 0.09% |
192,583
-9,000
| -4% | -$549K |
|
|
THOR
241
DELISTED
THORATEC CORPORATION
THOR
| $11.7M | 0.09% |
335,677
+3,000
| +0.9% | +$105K |
|
242
HP
HPQ
$27.4B
| $11.6M | 0.09% |
+759,228
| New | +$11.6M |
|
243
Allegion
ALLE
$14.8B
| $11.6M | 0.09% |
204,010
+30,700
| +18% | +$1.74M |
|
|
AIV
244
Aimco
AIV
$1.11B
| $11.5M | 0.09% |
2,685,004
+2,450,972
| +1,047% | +$10.5M |
|
245
American Homes 4 Rent
AMH
$12.9B
| $11.5M | 0.09% |
+649,500
| New | +$11.5M |
|
|
IDTI
246
DELISTED
Integrated Device Technology I
IDTI
| $11.5M | 0.09% |
743,970
+458,400
| +161% | +$7.09M |
|
247
Hexcel
HXL
$5.16B
| $11.4M | 0.09% |
277,804
+87,700
| +46% | +$3.59M |
|
|
ATHL
248
DELISTED
ATHLON ENERGY INC COM
ATHL
| $11.3M | 0.09% |
237,900
+113,600
| +91% | +$5.42M |
|
249
Motorola Solutions
MSI
$79.8B
| $11.3M | 0.09% |
170,394
+7,800
| +5% | +$519K |
|
|
MDR
250
DELISTED
McDermott International
MDR
| $11.3M | 0.09% |
465,021
+68,500
| +17% | +$1.66M |
|