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 | |
|---|---|---|---|---|---|---|
401
Lazard
LAZ
$5.32B
| $5.81M | 0.05% |
112,701
-7,500
| -6% | -$387K |
|
|
IPXL
402
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.81M | 0.05% |
193,749
-80,600
| -29% | -$2.42M |
|
|
BAS
403
DELISTED
Basis Energy Services, Inc.
BAS
| $5.8M | 0.05% |
348
+91
| +35% | +$1.52M |
|
|
TWO
404
Two Harbors Investment
TWO
$1.08B
| $5.8M | 0.05% |
69,140
+48,875
| +241% | +$4.1M |
|
405
Gran Tierra Energy
GTE
$139M
| $5.75M | 0.05% |
70,850
-7,870
| -10% | -$639K |
|
|
KS
406
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.74M | 0.04% |
173,216
+22,700
| +15% | +$752K |
|
407
Rayonier
RYN
$4.12B
| $5.7M | 0.04% |
168,615
-90,089
| -35% | -$3.05M |
|
408
Jack in the Box
JACK
$386M
| $5.67M | 0.04% |
94,822
+49,300
| +108% | +$2.95M |
|
|
QLGC
409
DELISTED
QLOGIC CORP
QLGC
| $5.63M | 0.04% |
558,348
-30,400
| -5% | -$307K |
|
|
SYA
410
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.63M | 0.04% |
247,485
-58,900
| -19% | -$1.34M |
|
411
CDW
CDW
$22.2B
| $5.58M | 0.04% |
175,000
+163,000
| +1,358% | +$5.2M |
|
412
Pitney Bowes
PBI
$2.11B
| $5.57M | 0.04% |
201,786
-79,300
| -28% | -$2.19M |
|
413
International Paper
IP
$25.7B
| $5.53M | 0.04% |
117,411
-473,608
| -80% | -$22.3M |
|
414
Medtronic
MDT
$119B
| $5.44M | 0.04% |
85,370
+75,270
| +745% | +$4.8M |
|
|
ANSS
415
DELISTED
Ansys
ANSS
| $5.41M | 0.04% |
71,396
+61,077
| +592% | +$4.63M |
|
|
ALTR
416
DELISTED
ALTERA CORP
ALTR
| $5.4M | 0.04% |
+155,217
| New | +$5.4M |
|
|
HW
417
DELISTED
Headwaters Inc
HW
| $5.37M | 0.04% |
386,864
-137,000
| -26% | -$1.9M |
|
418
Fulton Financial
FULT
$3.53B
| $5.34M | 0.04% |
431,018
+164,300
| +62% | +$2.04M |
|
|
TPC
419
Tutor Perini Corporation
TPC
$3.3B
| $5.34M | 0.04% |
168,217
-27,400
| -14% | -$870K |
|
420
ICU Medical
ICUI
$3.24B
| $5.3M | 0.04% |
87,155
-28,500
| -25% | -$1.73M |
|
421
Suncor Energy
SU
$48.5B
| $5.25M | 0.04% |
122,945
-336,680
| -73% | -$14.4M |
|
422
Huntington Bancshares
HBAN
$25.7B
| $5.22M | 0.04% |
546,841
+468,600
| +599% | +$4.47M |
|
423
Orthofix Medical
OFIX
$575M
| $5.18M | 0.04% |
142,874
-8,000
| -5% | -$290K |
|
|
CYBX
424
DELISTED
CYBERONICS INC
CYBX
| $5.15M | 0.04% |
82,492
-10,100
| -11% | -$631K |
|
|
RSO
425
DELISTED
Resource Capital Corp.
RSO
| $5.14M | 0.04% |
228,140
+214,275
| +1,545% | +$4.83M |
|