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 | |
|---|---|---|---|---|---|---|
601
UnitedHealth
UNH
$315B
| $2.77M | 0.02% |
+33,914
| New | +$2.77M |
|
|
GAME
602
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $2.74M | 0.02% |
412,000
-283,100
| -41% | -$1.88M |
|
|
TECD
603
DELISTED
Tech Data Corp
TECD
| $2.73M | 0.02% |
43,707
+6,396
| +17% | +$400K |
|
604
Howard Hughes
HHH
$4.64B
| $2.72M | 0.02% |
18,084
-6,923
| -28% | -$1.04M |
|
605
IAMGOLD
IAG
$5.76B
| $2.72M | 0.02% |
660,500
+426,500
| +182% | +$1.76M |
|
|
HGT
606
DELISTED
Hugoton Royalty Trust
HGT
| $2.72M | 0.02% |
247,838
+38,200
| +18% | +$419K |
|
|
WRES
607
DELISTED
WARREN RESOURCES INC
WRES
| $2.72M | 0.02% |
438,305
+38,200
| +10% | +$237K |
|
608
Bristol-Myers Squibb
BMY
$96.1B
| $2.71M | 0.02% |
+55,923
| New | +$2.71M |
|
609
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.7M | 0.02% |
27,000
-6,790
| -20% | -$680K |
|
610
United Therapeutics
UTHR
$18.3B
| $2.69M | 0.02% |
+30,439
| New | +$2.69M |
|
611
Oxford Square Capital
OXSQ
$172M
| $2.69M | 0.02% |
271,403
-39,172
| -13% | -$388K |
|
612
Bruker
BRKR
$4.73B
| $2.69M | 0.02% |
110,662
+47,400
| +75% | +$1.15M |
|
613
Pultegroup
PHM
$27B
| $2.68M | 0.02% |
+132,755
| New | +$2.68M |
|
|
HRC
614
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.68M | 0.02% |
64,438
+15,000
| +30% | +$623K |
|
615
Old National Bancorp
ONB
$8.74B
| $2.66M | 0.02% |
186,259
+95,900
| +106% | +$1.37M |
|
616
Anika Therapeutics
ANIK
$126M
| $2.66M | 0.02% |
57,383
+3,800
| +7% | +$176K |
|
|
WEB
617
DELISTED
Web.com Group, Inc.
WEB
| $2.65M | 0.02% |
91,886
+3,600
| +4% | +$104K |
|
|
BLT
618
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.65M | 0.02% |
187,504
+96,600
| +106% | +$1.36M |
|
|
UTEK
619
DELISTED
Ultratech Inc.
UTEK
| $2.64M | 0.02% |
118,937
+76,800
| +182% | +$1.7M |
|
620
Saia
SAIA
$8.16B
| $2.63M | 0.02% |
59,835
+30,400
| +103% | +$1.34M |
|
|
CONE
621
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.62M | 0.02% |
105,100
+69,500
| +195% | +$1.73M |
|
|
CHK
622
DELISTED
Chesapeake Energy Corporation
CHK
| $2.61M | 0.02% |
+444
| New | +$2.61M |
|
623
Mondelez International
MDLZ
$81B
| $2.61M | 0.02% |
69,306
-556,673
| -89% | -$20.9M |
|
624
NetEase
NTES
$91.1B
| $2.6M | 0.02% |
166,000
-141,500
| -46% | -$2.22M |
|
625
Harmonic Inc
HLIT
$1.13B
| $2.59M | 0.02% |
346,937
+101,000
| +41% | +$753K |
|