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 | |
|---|---|---|---|---|---|---|
|
PGH
551
DELISTED
Pengrowth Energy Corporation
PGH
| $3.18M | 0.02% |
+442,700
| New | +$3.18M |
|
552
Air Products & Chemicals
APD
$63.9B
| $3.17M | 0.02% |
26,678
+20,323
| +320% | +$2.42M |
|
|
QLTY
553
DELISTED
QUALITY DISTR INC FLA
QLTY
| $3.17M | 0.02% |
213,056
+3,300
| +2% | +$49K |
|
|
CLGX
554
DELISTED
Corelogic, Inc.
CLGX
| $3.16M | 0.02% |
104,045
+84,700
| +438% | +$2.57M |
|
555
Illumina
ILMN
$15.1B
| $3.14M | 0.02% |
18,065
-9,972
| -36% | -$1.73M |
|
556
Dentsply Sirona
XRAY
$2.77B
| $3.14M | 0.02% |
66,246
-12,100
| -15% | -$573K |
|
557
Live Nation Entertainment
LYV
$39.5B
| $3.14M | 0.02% |
126,957
+61,900
| +95% | +$1.53M |
|
558
Union Pacific
UNP
$128B
| $3.13M | 0.02% |
+31,416
| New | +$3.13M |
|
|
EVRI
559
DELISTED
Everi Holdings
EVRI
| $3.1M | 0.02% |
348,592
+49,200
| +16% | +$438K |
|
|
HEES
560
DELISTED
H&E Equipment Services
HEES
| $3.1M | 0.02% |
85,285
-15,600
| -15% | -$567K |
|
561
NETSCOUT
NTCT
$1.8B
| $3.1M | 0.02% |
69,833
+13,300
| +24% | +$590K |
|
|
LPT
562
DELISTED
Liberty Property Trust
LPT
| $3.09M | 0.02% |
+81,574
| New | +$3.09M |
|
563
Dick's Sporting Goods
DKS
$17.6B
| $3.09M | 0.02% |
66,405
-27,000
| -29% | -$1.26M |
|
564
Cogent Communications
CCOI
$1.79B
| $3.09M | 0.02% |
89,326
-25,000
| -22% | -$864K |
|
565
Steris
STE
$24.5B
| $3.07M | 0.02% |
+57,474
| New | +$3.07M |
|
566
Boston Properties
BXP
$11.5B
| $3.07M | 0.02% |
+26,000
| New | +$3.07M |
|
567
Manulife Financial
MFC
$52.4B
| $3.07M | 0.02% |
+154,400
| New | +$3.07M |
|
|
SAFE
568
Safehold
SAFE
$1.17B
| $3.05M | 0.02% |
41,880
+16,168
| +63% | +$1.18M |
|
|
NTUS
569
DELISTED
Natus Medical Inc
NTUS
| $3.03M | 0.02% |
120,684
+62,100
| +106% | +$1.56M |
|
570
REX American Resources
REX
$1.01B
| $3.03M | 0.02% |
123,900
+41,400
| +50% | +$1.01M |
|
|
MBFI
571
DELISTED
MB Financial Corp
MBFI
| $3.01M | 0.02% |
111,191
+13,200
| +13% | +$357K |
|
572
Geospace Technologies
GEOS
$208M
| $3M | 0.02% |
+54,441
| New | +$3M |
|
573
Murphy USA
MUSA
$7.55B
| $3M | 0.02% |
61,300
+52,200
| +574% | +$2.55M |
|
|
LTC
574
LTC Properties
LTC
$1.68B
| $3M | 0.02% |
76,709
+26,800
| +54% | +$1.05M |
|
575
Dycom Industries
DY
$7.3B
| $2.99M | 0.02% |
95,551
-3,900
| -4% | -$122K |
|