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 | |
|---|---|---|---|---|---|---|
376
ITT
ITT
$13.3B
| $6.29M | 0.05% |
+130,679
| New | +$6.29M |
|
377
Itron
ITRI
$5.51B
| $6.27M | 0.05% |
154,586
+80,100
| +108% | +$3.25M |
|
378
Ashland
ASH
$2.51B
| $6.26M | 0.05% |
+117,608
| New | +$6.26M |
|
|
AVG
379
DELISTED
AVG Technologies N.V.
AVG
| $6.24M | 0.05% |
310,200
+194,300
| +168% | +$3.91M |
|
|
THI
380
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $6.24M | 0.05% |
114,000
-75,000
| -40% | -$4.1M |
|
381
Vulcan Materials
VMC
$39B
| $6.22M | 0.05% |
+97,557
| New | +$6.22M |
|
|
MJN
382
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.21M | 0.05% |
66,690
-129,300
| -66% | -$12M |
|
|
PES
383
DELISTED
Pioneer Energy Services Corp.
PES
| $6.14M | 0.05% |
350,168
+123,900
| +55% | +$2.17M |
|
384
American Financial Group
AFG
$11.6B
| $6.13M | 0.05% |
102,911
+89,500
| +667% | +$5.33M |
|
|
EGN
385
DELISTED
Energen
EGN
| $6.13M | 0.05% |
68,958
+64,800
| +1,558% | +$5.76M |
|
386
Rambus
RMBS
$8.05B
| $6.13M | 0.05% |
428,497
+221,400
| +107% | +$3.17M |
|
387
Jabil
JBL
$22.5B
| $6.07M | 0.05% |
290,607
-227,200
| -44% | -$4.75M |
|
|
CVA
388
DELISTED
Covanta Holding Corporation
CVA
| $6.04M | 0.05% |
292,969
+247,900
| +550% | +$5.11M |
|
389
Scotiabank
BNS
$78.8B
| $6.04M | 0.05% |
96,564
+72,340
| +299% | +$4.52M |
|
|
TMH
390
DELISTED
Team Health Holdings Inc
TMH
| $6.01M | 0.05% |
120,267
-27,700
| -19% | -$1.38M |
|
391
Ryder
R
$7.64B
| $6M | 0.05% |
68,121
+56,100
| +467% | +$4.94M |
|
392
Kinross Gold
KGC
$26.9B
| $5.99M | 0.05% |
1,447,500
+1,423,900
| +6,033% | +$5.9M |
|
393
Sun Life Financial
SLF
$32.4B
| $5.95M | 0.05% |
161,800
+130,300
| +414% | +$4.79M |
|
|
QVCGA
394
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $5.94M | 0.05% |
4,927
+4,734
| +2,453% | +$5.71M |
|
|
PWRD
395
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $5.92M | 0.05% |
301,300
-40,600
| -12% | -$797K |
|
396
Encompass Health
EHC
$12.6B
| $5.9M | 0.05% |
206,803
-59,959
| -22% | -$1.71M |
|
397
Korn Ferry
KFY
$3.83B
| $5.85M | 0.05% |
199,300
-68,200
| -25% | -$2M |
|
|
XEC
398
DELISTED
CIMAREX ENERGY CO
XEC
| $5.84M | 0.05% |
40,726
-47,200
| -54% | -$6.77M |
|
399
Jones Lang LaSalle
JLL
$14.8B
| $5.83M | 0.05% |
46,093
-52,000
| -53% | -$6.57M |
|
|
NSR
400
DELISTED
Neustar Inc
NSR
| $5.83M | 0.05% |
+223,907
| New | +$5.83M |
|