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 | |
|---|---|---|---|---|---|---|
326
Albemarle
ALB
$9.6B
| $7.61M | 0.06% |
106,387
-101,600
| -49% | -$7.26M |
|
|
AAN.A
327
DELISTED
AARON'S INC CL-A
AAN.A
| $7.6M | 0.06% |
213,222
+141,000
| +195% | +$5.03M |
|
328
Steel Dynamics
STLD
$19.8B
| $7.6M | 0.06% |
423,281
+411,583
| +3,518% | +$7.39M |
|
|
329
Verizon
VZ
$187B
| $7.59M | 0.06% |
155,189
-2,066,369
| -93% | -$101M |
|
|
IRF
330
DELISTED
INTL RECTIFIER CORP
IRF
| $7.59M | 0.06% |
271,955
-5,000
| -2% | -$140K |
|
331
Philip Morris
PM
$251B
| $7.57M | 0.06% |
89,824
-620,200
| -87% | -$52.3M |
|
|
TIVO
332
DELISTED
Tivo Inc
TIVO
| $7.56M | 0.06% |
315,607
-59,400
| -16% | -$1.42M |
|
|
ORB
333
DELISTED
ORBITAL SCIENCES CORP
ORB
| $7.51M | 0.06% |
254,230
+111,500
| +78% | +$3.29M |
|
|
VGR
334
DELISTED
Vector Group Ltd.
VGR
| $7.49M | 0.06% |
684,707
-188,198
| -22% | -$2.06M |
|
335
Baidu
BIDU
$35.1B
| $7.48M | 0.06% |
+40,032
| New | +$7.48M |
|
336
Revvity
RVTY
$10.1B
| $7.46M | 0.06% |
159,150
-29,382
| -16% | -$1.38M |
|
337
SPDR Gold Trust
GLD
$112B
| $7.44M | 0.06% |
+58,140
| New | +$7.44M |
|
338
Analog Devices
ADI
$122B
| $7.43M | 0.06% |
137,391
+124,600
| +974% | +$6.74M |
|
|
DYAX
339
DELISTED
DYAX CORPORATION
DYAX
| $7.37M | 0.06% |
767,338
-175,800
| -19% | -$1.69M |
|
340
Autodesk
ADSK
$69.5B
| $7.36M | 0.06% |
+130,600
| New | +$7.36M |
|
|
STRZA
341
DELISTED
Starz - Series A
STRZA
| $7.36M | 0.06% |
247,072
-213,490
| -46% | -$6.36M |
|
|
FRGI
342
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.32M | 0.06% |
157,758
-52,200
| -25% | -$2.42M |
|
343
Verisk Analytics
VRSK
$37.8B
| $7.32M | 0.06% |
+121,899
| New | +$7.32M |
|
|
WX
344
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.29M | 0.06% |
221,900
+50,400
| +29% | +$1.66M |
|
|
ESC
345
DELISTED
EMERITUS CORP
ESC
| $7.25M | 0.06% |
229,063
+126,200
| +123% | +$3.99M |
|
346
PENN Entertainment
PENN
$2.99B
| $7.21M | 0.06% |
594,035
+482,000
| +430% | +$5.85M |
|
347
Methanex
MEOH
$2.99B
| $7.15M | 0.06% |
115,800
+110,800
| +2,216% | +$6.85M |
|
|
INFA
348
DELISTED
INFORMATICA CORP
INFA
| $7.15M | 0.06% |
200,413
-600
| -0.3% | -$21.4K |
|
|
HME
349
DELISTED
HOME PROPERTIES, INC
HME
| $7.14M | 0.06% |
111,657
-3,800
| -3% | -$243K |
|
|
CWEI
350
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $7.12M | 0.06% |
51,862
+8,300
| +19% | +$1.14M |
|