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 | |
|---|---|---|---|---|---|---|
|
DF
476
DELISTED
Dean Foods Company
DF
| $4.34M | 0.03% |
+246,507
| New | +$4.34M |
|
477
Best Buy
BBY
$16.1B
| $4.31M | 0.03% |
+138,983
| New | +$4.31M |
|
478
Knowles
KN
$1.85B
| $4.29M | 0.03% |
+139,500
| New | +$4.29M |
|
479
Cognizant
CTSH
$35.1B
| $4.28M | 0.03% |
87,490
+72,300
| +476% | +$3.54M |
|
480
Nabors Industries
NBR
$560M
| $4.24M | 0.03% |
2,885
-2,030
| -41% | -$2.98M |
|
|
IMOS
481
ChipMOS TECHNOLOGIES
IMOS
$620M
| $4.22M | 0.03% |
158,819
+82,677
| +109% | +$2.2M |
|
482
Brixmor Property Group
BRX
$8.63B
| $4.2M | 0.03% |
+183,000
| New | +$4.2M |
|
483
AeroVironment
AVAV
$11.3B
| $4.19M | 0.03% |
131,866
-39,300
| -23% | -$1.25M |
|
484
Sanmina
SANM
$6.44B
| $4.18M | 0.03% |
183,603
+33,200
| +22% | +$756K |
|
485
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.16M | 0.03% |
96,207
-95,390
| -50% | -$4.12M |
|
|
BBBY
486
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.16M | 0.03% |
+72,459
| New | +$4.16M |
|
|
PSB
487
DELISTED
PS Business Parks, Inc.
PSB
| $4.12M | 0.03% |
49,360
-1,300
| -3% | -$109K |
|
|
LVNTA
488
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.11M | 0.03% |
113,366
-11,192
| -9% | -$406K |
|
|
AAWW
489
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.05M | 0.03% |
109,984
+17,500
| +19% | +$645K |
|
490
McKesson
MCK
$85.5B
| $4.05M | 0.03% |
+21,747
| New | +$4.05M |
|
|
MON
491
DELISTED
Monsanto Co
MON
| $4.04M | 0.03% |
+32,396
| New | +$4.04M |
|
492
General Dynamics
GD
$86.8B
| $4.03M | 0.03% |
34,552
-62,200
| -64% | -$7.25M |
|
|
BIN
493
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.98M | 0.03% |
155,100
+23,100
| +18% | +$593K |
|
494
Integer Holdings
ITGR
$3.75B
| $3.96M | 0.03% |
88,550
+8,337
| +10% | +$373K |
|
|
HOT
495
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.95M | 0.03% |
+48,918
| New | +$3.95M |
|
496
Johnson & Johnson
JNJ
$430B
| $3.95M | 0.03% |
37,741
-73,233
| -66% | -$7.66M |
|
497
Lamar Advertising Co
LAMR
$13B
| $3.88M | 0.03% |
73,138
-224,720
| -75% | -$11.9M |
|
498
Copart
CPRT
$47B
| $3.86M | 0.03% |
859,560
-168,000
| -16% | -$755K |
|
499
Rogers Corp
ROG
$1.43B
| $3.86M | 0.03% |
58,107
+4,000
| +7% | +$265K |
|
|
CXP
500
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.85M | 0.03% |
+148,000
| New | +$3.85M |
|