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 | |
|---|---|---|---|---|---|---|
|
PF
576
DELISTED
Pinnacle Foods, Inc.
PF
| $2.99M | 0.02% |
+90,800
| New | +$2.99M |
|
577
Sealed Air
SEE
$4.86B
| $2.99M | 0.02% |
+87,400
| New | +$2.99M |
|
578
Yum! Brands
YUM
$41.1B
| $2.98M | 0.02% |
51,100
-60,508
| -54% | -$3.53M |
|
|
PMT
579
PennyMac Mortgage Investment
PMT
$1.1B
| $2.98M | 0.02% |
+135,837
| New | +$2.98M |
|
|
PX
580
DELISTED
Praxair Inc
PX
| $2.97M | 0.02% |
+22,364
| New | +$2.97M |
|
|
GOOD
581
Gladstone Commercial Corp
GOOD
$616M
| $2.97M | 0.02% |
166,163
+65,500
| +65% | +$1.17M |
|
|
OMG
582
DELISTED
OM GROUP INC.
OMG
| $2.97M | 0.02% |
91,492
+25,200
| +38% | +$817K |
|
583
Argan
AGX
$2.82B
| $2.97M | 0.02% |
79,500
+16,100
| +25% | +$600K |
|
|
GAS
584
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.96M | 0.02% |
53,794
+42,700
| +385% | +$2.35M |
|
|
PBT
585
Permian Basin Royalty Trust
PBT
$838M
| $2.95M | 0.02% |
207,000
+50,400
| +32% | +$718K |
|
586
Textron
TXT
$14.7B
| $2.95M | 0.02% |
+76,993
| New | +$2.95M |
|
587
Scansource
SCSC
$973M
| $2.92M | 0.02% |
76,763
-14,500
| -16% | -$552K |
|
|
GA
588
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $2.92M | 0.02% |
246,300
-55,600
| -18% | -$658K |
|
589
American Public Education
APEI
$583M
| $2.91M | 0.02% |
84,588
+5,400
| +7% | +$186K |
|
590
Deckers Outdoor
DECK
$17.9B
| $2.91M | 0.02% |
+202,026
| New | +$2.91M |
|
591
United Parks & Resorts
PRKS
$2.9B
| $2.9M | 0.02% |
102,500
+83,900
| +451% | +$2.38M |
|
592
Hilton Worldwide
HLT
$65.3B
| $2.9M | 0.02% |
41,533
+1,800
| +5% | +$126K |
|
593
Avery Dennison
AVY
$13.1B
| $2.9M | 0.02% |
56,568
-26,182
| -32% | -$1.34M |
|
|
AAV
594
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.9M | 0.02% |
430,900
+399,700
| +1,281% | +$2.69M |
|
595
Central Pacific Financial
CPF
$835M
| $2.87M | 0.02% |
144,550
-39,700
| -22% | -$788K |
|
596
Matrix Service
MTRX
$406M
| $2.86M | 0.02% |
87,211
-6,600
| -7% | -$216K |
|
|
MTOR
597
DELISTED
MERITOR, Inc.
MTOR
| $2.85M | 0.02% |
218,144
+124,300
| +132% | +$1.62M |
|
598
Silicon Motion
SIMO
$2.8B
| $2.83M | 0.02% |
138,369
-22,700
| -14% | -$464K |
|
|
SFLY
599
DELISTED
Shutterfly, Inc.
SFLY
| $2.83M | 0.02% |
+65,662
| New | +$2.83M |
|
|
ARPI
600
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.8M | 0.02% |
+149,200
| New | +$2.8M |
|