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 | |
|---|---|---|---|---|---|---|
276
British American Tobacco
BTI
$122B
| $10M | 0.08% |
168,064
-110,800
| -40% | -$6.6M |
|
|
OVTI
277
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $9.89M | 0.08% |
450,080
+9,600
| +2% | +$211K |
|
278
Bloomin' Brands
BLMN
$605M
| $9.82M | 0.08% |
437,950
+134,200
| +44% | +$3.01M |
|
|
CNW
279
DELISTED
CON-WAY INC.
CNW
| $9.82M | 0.08% |
194,770
-167,393
| -46% | -$8.44M |
|
|
RVBD
280
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $9.77M | 0.08% |
473,639
+174,300
| +58% | +$3.6M |
|
|
FCS
281
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $9.69M | 0.08% |
620,836
+154,900
| +33% | +$2.42M |
|
|
SPN
282
DELISTED
Superior Energy Services, Inc.
SPN
| $9.68M | 0.08% |
267,775
-19,600
| -7% | -$708K |
|
283
Adtalem Global Education
ATGE
$4.83B
| $9.65M | 0.08% |
227,943
+208,496
| +1,072% | +$8.83M |
|
284
Kimco Realty
KIM
$15.4B
| $9.57M | 0.07% |
+416,533
| New | +$9.57M |
|
285
Grifois
GRFS
$6.89B
| $9.42M | 0.07% |
427,840
+111,200
| +35% | +$2.45M |
|
286
Armstrong World Industries
AWI
$8.58B
| $9.4M | 0.07% |
163,749
-171,600
| -51% | -$9.85M |
|
287
Oil States International
OIS
$334M
| $9.36M | 0.07% |
146,059
-144,019
| -50% | -$9.23M |
|
288
Baxter International
BAX
$12.5B
| $9.33M | 0.07% |
+237,530
| New | +$9.33M |
|
|
DS
289
DELISTED
Drive Shack Inc.
DS
| $9.26M | 0.07% |
1,795,280
-40,605
| -2% | -$209K |
|
290
Silicon Laboratories
SLAB
$4.45B
| $9.21M | 0.07% |
186,983
+63,800
| +52% | +$3.14M |
|
291
Adobe
ADBE
$148B
| $9.2M | 0.07% |
+127,067
| New | +$9.2M |
|
|
AHL
292
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.16M | 0.07% |
201,758
-108,300
| -35% | -$4.92M |
|
|
CLD
293
DELISTED
Cloud Peak Energy Inc
CLD
| $9.16M | 0.07% |
497,226
+267,800
| +117% | +$4.93M |
|
294
Guess, Inc.
GES
$878M
| $9.16M | 0.07% |
339,179
+110,700
| +48% | +$2.99M |
|
295
American Electric Power
AEP
$57.8B
| $8.95M | 0.07% |
160,475
+110,900
| +224% | +$6.19M |
|
296
Viatris
VTRS
$12.2B
| $8.93M | 0.07% |
173,120
-244,500
| -59% | -$12.6M |
|
297
Fossil Group
FOSL
$165M
| $8.92M | 0.07% |
85,375
+2,337
| +3% | +$244K |
|
|
PDLI
298
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.9M | 0.07% |
919,509
-464,100
| -34% | -$4.49M |
|
|
MGLN
299
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.9M | 0.07% |
142,977
+61,200
| +75% | +$3.81M |
|
300
CommScope
COMM
$3.55B
| $8.86M | 0.07% |
+383,000
| New | +$8.86M |
|