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 | |
|---|---|---|---|---|---|---|
351
Service Corp International
SCI
$10.9B
| $7.11M | 0.06% |
343,321
-27,500
| -7% | -$570K |
|
|
SVC
352
Service Properties Trust
SVC
$481M
| $7.1M | 0.06% |
235,187
+154,172
| +190% | +$4.65M |
|
353
Tanger
SKT
$3.94B
| $7.08M | 0.06% |
+202,338
| New | +$7.08M |
|
354
Landstar System
LSTR
$4.58B
| $7.06M | 0.06% |
110,372
-80,400
| -42% | -$5.15M |
|
|
PPS
355
DELISTED
Post Properties
PPS
| $7.01M | 0.05% |
131,055
-64,780
| -33% | -$3.46M |
|
356
SLR Investment Corp
SLRC
$911M
| $6.95M | 0.05% |
326,595
+179,400
| +122% | +$3.82M |
|
357
Werner Enterprises
WERN
$1.71B
| $6.95M | 0.05% |
262,038
-86,900
| -25% | -$2.3M |
|
|
BGC
358
DELISTED
General Cable Corporation
BGC
| $6.94M | 0.05% |
270,381
+97,800
| +57% | +$2.51M |
|
|
URS
359
DELISTED
URS CORP
URS
| $6.79M | 0.05% |
147,984
+33,700
| +29% | +$1.55M |
|
|
BKCC
360
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $6.74M | 0.05% |
739,691
+385,900
| +109% | +$3.52M |
|
361
Emcor
EME
$28B
| $6.7M | 0.05% |
150,555
+8,700
| +6% | +$387K |
|
362
Synopsys
SNPS
$111B
| $6.7M | 0.05% |
172,537
+64,700
| +60% | +$2.51M |
|
363
Aecom
ACM
$16.8B
| $6.7M | 0.05% |
207,926
+7,900
| +4% | +$254K |
|
364
EchoStar
SATS
$19.3B
| $6.68M | 0.05% |
155,720
+36,774
| +31% | +$1.58M |
|
365
WESCO International
WCC
$10.7B
| $6.64M | 0.05% |
76,852
+30,600
| +66% | +$2.64M |
|
|
STR
366
DELISTED
QUESTAR CORP
STR
| $6.61M | 0.05% |
266,523
+230,957
| +649% | +$5.73M |
|
367
Snap-on
SNA
$17.1B
| $6.6M | 0.05% |
55,655
+2,500
| +5% | +$296K |
|
368
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $6.56M | 0.05% |
466,750
+21,000
| +5% | +$295K |
|
369
Centene
CNC
$14.2B
| $6.52M | 0.05% |
345,084
+68,612
| +25% | +$1.3M |
|
370
Mettler-Toledo International
MTD
$26.9B
| $6.51M | 0.05% |
25,727
-33,100
| -56% | -$8.38M |
|
|
AZPN
371
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.47M | 0.05% |
139,510
+16,900
| +14% | +$784K |
|
|
TOWR
372
DELISTED
Tower International, Inc.
TOWR
| $6.46M | 0.05% |
175,400
-7,100
| -4% | -$262K |
|
|
ENLC
373
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.41M | 0.05% |
+153,961
| New | +$6.41M |
|
374
Pembina Pipeline
PBA
$22.1B
| $6.3M | 0.05% |
+146,300
| New | +$6.3M |
|
375
Cadence Design Systems
CDNS
$95.6B
| $6.29M | 0.05% |
359,649
+249,400
| +226% | +$4.36M |
|