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 | 12.33% |
| 4 | Healthcare | 11.39% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
EXL Service
EXLS
$7.1B
| $3.85M | 0.03% |
653,020
-466,000
| -42% | -$2.74M |
|
502
NETGEAR
NTGR
$820M
| $3.84M | 0.03% |
110,437
+69,400
| +169% | +$2.41M |
|
|
WIN
503
DELISTED
Windstream Holdings Inc
WIN
| $3.84M | 0.03% |
49,185
+47,313
| +2,527% | +$3.69M |
|
504
MetLife
MET
$52.8B
| $3.83M | 0.03% |
+77,382
| New | +$3.83M |
|
|
SJR
505
DELISTED
Shaw Communications Inc.
SJR
| $3.82M | 0.03% |
148,900
+52,400
| +54% | +$1.34M |
|
|
FSL
506
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.82M | 0.03% |
162,548
-327,300
| -67% | -$7.69M |
|
507
Chipotle Mexican Grill
CMG
$53.3B
| $3.81M | 0.03% |
+321,800
| New | +$3.81M |
|
508
Moody's
MCO
$90.7B
| $3.79M | 0.03% |
43,177
+8,100
| +23% | +$710K |
|
509
Golar LNG
GLNG
$4.21B
| $3.78M | 0.03% |
+62,950
| New | +$3.78M |
|
510
Magna International
MGA
$12.9B
| $3.77M | 0.03% |
70,084
+46,884
| +202% | +$2.52M |
|
|
FDO
511
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.74M | 0.03% |
56,473
-192,514
| -77% | -$12.7M |
|
512
Monolithic Power Systems
MPWR
$41B
| $3.71M | 0.03% |
87,666
+37,900
| +76% | +$1.61M |
|
513
Motorcar Parts of America
MPAA
$284M
| $3.68M | 0.03% |
151,200
-4,500
| -3% | -$110K |
|
|
UFS
514
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.64M | 0.03% |
84,986
-22,416
| -21% | -$961K |
|
515
Toll Brothers
TOL
$14.2B
| $3.62M | 0.03% |
+98,094
| New | +$3.62M |
|
|
KEG
516
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.62M | 0.03% |
396,072
+53,600
| +16% | +$490K |
|
517
Ovintiv
OVV
$10.5B
| $3.59M | 0.03% |
+30,277
| New | +$3.59M |
|
518
Aptiv
APTV
$17.8B
| $3.58M | 0.03% |
+52,100
| New | +$3.58M |
|
519
CEMIG Preferred Shares
CIG
$5.78B
| $3.58M | 0.03% |
878,496
-94,016
| -10% | -$383K |
|
520
JPMorgan Chase
JPM
$805B
| $3.57M | 0.03% |
+62,017
| New | +$3.57M |
|
521
Bio-Rad Laboratories Class A
BIO
$7.83B
| $3.56M | 0.03% |
29,765
+21,200
| +248% | +$2.54M |
|
|
CAJ
522
DELISTED
Canon, Inc.
CAJ
| $3.54M | 0.03% |
108,000
-38,900
| -26% | -$1.27M |
|
|
ADVS
523
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.53M | 0.03% |
108,416
+32,500
| +43% | +$1.06M |
|
|
RFP
524
DELISTED
Resolute Forest Products Inc.
RFP
| $3.52M | 0.03% |
209,972
-38,700
| -16% | -$649K |
|
525
SFL Corp
SFL
$1.09B
| $3.49M | 0.03% |
187,800
-17,300
| -8% | -$322K |
|