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 | |
|---|---|---|---|---|---|---|
301
TechnipFMC
FTI
$16B
| $8.78M | 0.07% |
193,247
-318,125
| -62% | -$14.5M |
|
302
Gaming and Leisure Properties
GLPI
$13.7B
| $8.78M | 0.07% |
258,501
+244,200
| +1,708% | +$8.3M |
|
|
GGP
303
DELISTED
GGP Inc.
GGP
| $8.77M | 0.07% |
372,372
+192,100
| +107% | +$4.53M |
|
|
BIG
304
DELISTED
Big Lots, Inc.
BIG
| $8.72M | 0.07% |
190,872
+155,500
| +440% | +$7.11M |
|
|
SIR
305
DELISTED
SELECT INCOME REIT
SIR
| $8.72M | 0.07% |
669,396
+439,075
| +191% | +$5.72M |
|
306
Marriott Vacations Worldwide
VAC
$2.73B
| $8.68M | 0.07% |
148,113
-52,300
| -26% | -$3.07M |
|
|
CIM
307
Chimera Investment
CIM
$1.2B
| $8.56M | 0.07% |
178,848
+87,120
| +95% | +$4.17M |
|
308
AMC Networks
AMCX
$328M
| $8.53M | 0.07% |
138,735
-101,352
| -42% | -$6.23M |
|
309
Regal Rexnord
RRX
$9.66B
| $8.52M | 0.07% |
108,418
-28,500
| -21% | -$2.24M |
|
310
Urban Outfitters
URBN
$6.35B
| $8.48M | 0.07% |
250,337
-285,900
| -53% | -$9.68M |
|
|
CNVR
311
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $8.41M | 0.07% |
330,898
+49,200
| +17% | +$1.25M |
|
312
Select Medical
SEM
$1.62B
| $8.32M | 0.07% |
989,257
-58,464
| -6% | -$491K |
|
|
CBI
313
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.31M | 0.07% |
+121,820
| New | +$8.31M |
|
|
RPAI
314
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.3M | 0.06% |
+539,500
| New | +$8.3M |
|
|
SFUN
315
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $8.27M | 0.06% |
16,892
-1,478
| -8% | -$724K |
|
316
Gentex
GNTX
$6.25B
| $8.26M | 0.06% |
567,976
-150,800
| -21% | -$2.19M |
|
317
Aflac
AFL
$57.2B
| $8.23M | 0.06% |
264,452
+121,200
| +85% | +$3.77M |
|
318
Popular Inc
BPOP
$8.47B
| $8.11M | 0.06% |
237,394
+50,700
| +27% | +$1.73M |
|
|
FWLT
319
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $8.1M | 0.06% |
237,767
-107,500
| -31% | -$3.66M |
|
320
Pilgrim's Pride
PPC
$10.5B
| $8.04M | 0.06% |
293,984
-16,500
| -5% | -$451K |
|
321
Kulicke & Soffa
KLIC
$1.99B
| $7.98M | 0.06% |
559,269
+121,700
| +28% | +$1.74M |
|
322
Rithm Capital
RITM
$6.69B
| $7.85M | 0.06% |
622,770
+565,434
| +986% | +$7.12M |
|
323
Gold Fields
GFI
$30.8B
| $7.78M | 0.06% |
2,090,400
-419,500
| -17% | -$1.56M |
|
324
SPX Corp
SPXC
$9.28B
| $7.68M | 0.06% |
281,870
+34,151
| +14% | +$931K |
|
325
TE Connectivity
TEL
$61.7B
| $7.61M | 0.06% |
+123,037
| New | +$7.61M |
|