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 | |
|---|---|---|---|---|---|---|
|
RKT
426
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.14M | 0.04% |
+97,304
| New | +$5.14M |
|
|
MWW
427
DELISTED
Monster Worldwide Inc
MWW
| $5.14M | 0.04% |
785,195
-2,700
| -0.3% | -$17.7K |
|
428
CNX Resources
CNX
$4.18B
| $5.13M | 0.04% |
133,574
+112,320
| +528% | +$4.31M |
|
|
WLL
429
DELISTED
Whiting Petroleum Corporation
WLL
| $5.11M | 0.04% |
212
+75
| +55% | +$1.81M |
|
430
Take-Two Interactive
TTWO
$44.2B
| $5.1M | 0.04% |
229,090
+31,400
| +16% | +$698K |
|
431
KLA
KLAC
$119B
| $5.09M | 0.04% |
+70,098
| New | +$5.09M |
|
|
PLKI
432
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.09M | 0.04% |
116,489
+32,800
| +39% | +$1.43M |
|
|
PNNT
433
Pennant Park Investment Corp
PNNT
$471M
| $5.08M | 0.04% |
443,183
+6,400
| +1% | +$73.3K |
|
434
National CineMedia
NCMI
$411M
| $5.07M | 0.04% |
28,962
+6,190
| +27% | +$1.08M |
|
435
Carnival Corp
CCL
$42.8B
| $5.06M | 0.04% |
+134,489
| New | +$5.06M |
|
436
Baytex Energy
BTE
$1.67B
| $5.06M | 0.04% |
109,551
+48,600
| +80% | +$2.24M |
|
437
Adeia
ADEA
$1.69B
| $5.04M | 0.04% |
862,725
+295,596
| +52% | +$1.73M |
|
|
TW
438
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.03M | 0.04% |
48,301
+25,000
| +107% | +$2.61M |
|
439
Trustmark
TRMK
$2.43B
| $4.94M | 0.04% |
200,247
+14,900
| +8% | +$368K |
|
440
OSI Systems
OSIS
$3.93B
| $4.93M | 0.04% |
73,812
+2,200
| +3% | +$147K |
|
441
Molina Healthcare
MOH
$9.47B
| $4.92M | 0.04% |
110,251
-2,500
| -2% | -$112K |
|
442
Tapestry
TPR
$21.7B
| $4.9M | 0.04% |
+143,443
| New | +$4.9M |
|
443
Insight Enterprises
NSIT
$4.02B
| $4.89M | 0.04% |
158,999
+29,600
| +23% | +$910K |
|
444
DuPont de Nemours
DD
$32.6B
| $4.88M | 0.04% |
47,003
+14,285
| +44% | +$1.48M |
|
445
Lattice Semiconductor
LSCC
$9.05B
| $4.88M | 0.04% |
591,147
+3,700
| +0.6% | +$30.5K |
|
446
Royal Bank of Canada
RY
$204B
| $4.86M | 0.04% |
+67,898
| New | +$4.86M |
|
447
Newmont
NEM
$83.7B
| $4.85M | 0.04% |
190,752
+180,600
| +1,779% | +$4.59M |
|
448
Cardinal Health
CAH
$35.7B
| $4.84M | 0.04% |
70,551
+60,300
| +588% | +$4.13M |
|
449
Huron Consulting
HURN
$2.44B
| $4.82M | 0.04% |
68,088
+16,100
| +31% | +$1.14M |
|
450
Canadian Natural Resources
CNQ
$63.2B
| $4.78M | 0.04% |
+214,922
| New | +$4.78M |
|