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 | |
|---|---|---|---|---|---|---|
251
Marvell Technology
MRVL
$54.6B
| $11.2M | 0.09% |
+783,900
| New | +$11.2M |
|
|
QEP
252
DELISTED
QEP RESOURCES, INC.
QEP
| $11M | 0.09% |
318,710
-411,800
| -56% | -$14.2M |
|
253
Teleflex
TFX
$5.78B
| $10.9M | 0.09% |
103,454
+22,400
| +28% | +$2.37M |
|
254
Sunstone Hotel Investors
SHO
$1.81B
| $10.9M | 0.09% |
730,517
-329,400
| -31% | -$4.92M |
|
255
Dolby
DLB
$6.96B
| $10.8M | 0.08% |
249,631
+32,800
| +15% | +$1.42M |
|
|
CFN
256
DELISTED
CAREFUSION CORPORATION
CFN
| $10.8M | 0.08% |
242,589
-26,500
| -10% | -$1.18M |
|
|
NLSN
257
DELISTED
Nielsen Holdings plc
NLSN
| $10.7M | 0.08% |
220,870
+181,200
| +457% | +$8.77M |
|
258
Constellium
CSTM
$2.04B
| $10.6M | 0.08% |
330,200
+110,500
| +50% | +$3.54M |
|
|
ATVI
259
DELISTED
Activision Blizzard Inc.
ATVI
| $10.6M | 0.08% |
473,651
+420,800
| +796% | +$9.38M |
|
260
RLJ Lodging Trust
RLJ
$1.18B
| $10.4M | 0.08% |
361,628
-29,900
| -8% | -$864K |
|
|
PL
261
DELISTED
PROTECTIVE LIFE CORP
PL
| $10.4M | 0.08% |
150,448
-23,400
| -13% | -$1.62M |
|
|
RGC
262
DELISTED
Regal Entertainment Group
RGC
| $10.4M | 0.08% |
493,083
+86,700
| +21% | +$1.83M |
|
|
CHMT
263
DELISTED
Chemtura Corporation
CHMT
| $10.4M | 0.08% |
397,004
+111,800
| +39% | +$2.92M |
|
264
Cigna
CI
$81.5B
| $10.4M | 0.08% |
112,585
+102,800
| +1,051% | +$9.45M |
|
265
Wells Fargo
WFC
$253B
| $10.3M | 0.08% |
195,745
+123,650
| +172% | +$6.5M |
|
266
Interpublic Group of Companies
IPG
$9.94B
| $10.3M | 0.08% |
527,255
-1,036,000
| -66% | -$20.2M |
|
267
Royal Gold
RGLD
$12.2B
| $10.3M | 0.08% |
135,135
+5,700
| +4% | +$434K |
|
268
IAC Inc
IAC
$2.98B
| $10.3M | 0.08% |
829,228
+796,226
| +2,413% | +$9.85M |
|
|
GMCR
269
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.3M | 0.08% |
82,255
-74,343
| -47% | -$9.26M |
|
|
ARI
270
Apollo Commercial Real Estate
ARI
$1.53B
| $10.2M | 0.08% |
621,027
+482,900
| +350% | +$7.96M |
|
271
Icon
ICLR
$13.6B
| $10.2M | 0.08% |
217,268
+790
| +0.4% | +$37.2K |
|
272
MBIA
MBI
$377M
| $10.2M | 0.08% |
924,587
-289,600
| -24% | -$3.2M |
|
|
WNR
273
DELISTED
Western Refining Inc
WNR
| $10.1M | 0.08% |
+270,247
| New | +$10.1M |
|
|
PLCM
274
DELISTED
POLYCOM INC
PLCM
| $10.1M | 0.08% |
809,032
-130,000
| -14% | -$1.63M |
|
|
OUTR
275
DELISTED
OUTERWALL INC
OUTR
| $10M | 0.08% |
169,062
-149,800
| -47% | -$8.89M |
|