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 | |
|---|---|---|---|---|---|---|
|
HTWR
526
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.47M | 0.03% |
39,251
-6,700
| -15% | -$593K |
|
|
RPXC
527
DELISTED
RPX Corporation
RPXC
| $3.47M | 0.03% |
195,372
-1,500
| -0.8% | -$26.6K |
|
528
Sony
SONY
$165B
| $3.45M | 0.03% |
1,028,440
+678,260
| +194% | +$2.27M |
|
|
TIVO
529
DELISTED
TIVO INC
TIVO
| $3.44M | 0.03% |
266,456
+74,300
| +39% | +$959K |
|
530
Safe Bulkers
SB
$455M
| $3.44M | 0.03% |
352,106
+39,000
| +12% | +$381K |
|
|
HA
531
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.44M | 0.03% |
250,573
-41,700
| -14% | -$572K |
|
532
SunCoke Energy
SXC
$667M
| $3.42M | 0.03% |
159,167
-28,000
| -15% | -$602K |
|
533
Masimo
MASI
$8B
| $3.42M | 0.03% |
+144,836
| New | +$3.42M |
|
|
TBI
534
Trueblue
TBI
$175M
| $3.39M | 0.03% |
122,827
+5,900
| +5% | +$163K |
|
|
SIVB
535
DELISTED
SVB Financial Group
SIVB
| $3.38M | 0.03% |
28,963
+13,300
| +85% | +$1.55M |
|
|
FOE
536
DELISTED
Ferro Corporation
FOE
| $3.37M | 0.03% |
268,651
-261,196
| -49% | -$3.28M |
|
537
Visteon
VC
$3.41B
| $3.37M | 0.03% |
34,753
-232,800
| -87% | -$22.6M |
|
538
InterDigital
IDCC
$7.43B
| $3.36M | 0.03% |
70,307
-43,000
| -38% | -$2.06M |
|
539
NCR Voyix
VYX
$1.84B
| $3.35M | 0.03% |
155,383
-61,125
| -28% | -$1.32M |
|
540
Aegon
AEG
$11.8B
| $3.33M | 0.03% |
559,815
+431,516
| +336% | +$2.57M |
|
541
Align Technology
ALGN
$10.1B
| $3.33M | 0.03% |
59,399
-75,000
| -56% | -$4.2M |
|
|
CCC
542
DELISTED
Calgon Carbon Corp
CCC
| $3.28M | 0.03% |
146,850
+12,700
| +9% | +$284K |
|
543
PotlatchDeltic
PCH
$3.31B
| $3.27M | 0.03% |
79,035
+47,300
| +149% | +$1.96M |
|
544
Comtech Telecommunications
CMTL
$65.3M
| $3.26M | 0.03% |
87,372
+17,500
| +25% | +$653K |
|
|
FARO
545
DELISTED
Faro Technologies
FARO
| $3.25M | 0.03% |
66,226
-5,800
| -8% | -$285K |
|
546
Unum
UNM
$12.6B
| $3.25M | 0.03% |
+93,358
| New | +$3.25M |
|
|
TESO
547
DELISTED
Tesco Corp
TESO
| $3.25M | 0.03% |
152,047
+8,400
| +6% | +$179K |
|
548
Regis Corp
RGS
$58.9M
| $3.23M | 0.03% |
11,486
+9,755
| +564% | +$2.75M |
|
|
RPT
549
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.23M | 0.03% |
194,586
+155,400
| +397% | +$2.58M |
|
|
CCEC
550
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $3.19M | 0.03% |
39,915
+15,129
| +61% | +$1.21M |
|