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 | |
|---|---|---|---|---|---|---|
|
LIN
626
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $2.59M | 0.02% |
94,877
+900
| +1% | +$24.5K |
|
|
AMAP
627
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $2.59M | 0.02% |
+123,700
| New | +$2.59M |
|
|
BEE
628
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.58M | 0.02% |
220,620
-251,100
| -53% | -$2.94M |
|
|
DDC
629
DELISTED
Dominion Diamond Corporation
DDC
| $2.58M | 0.02% |
178,600
-5,100
| -3% | -$73.7K |
|
630
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.58M | 0.02% |
+57,775
| New | +$2.58M |
|
631
Matsons
MATX
$3.3B
| $2.56M | 0.02% |
95,529
-14,200
| -13% | -$381K |
|
632
AMN Healthcare
AMN
$802M
| $2.56M | 0.02% |
208,269
-8,400
| -4% | -$103K |
|
|
PPO
633
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.56M | 0.02% |
53,666
+36,638
| +215% | +$1.75M |
|
|
AAIC
634
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.56M | 0.02% |
93,623
+33,700
| +56% | +$921K |
|
635
OGE Energy
OGE
$8.83B
| $2.55M | 0.02% |
+65,359
| New | +$2.55M |
|
636
Super Micro Computer
SMCI
$25.2B
| $2.53M | 0.02% |
1,000,720
-46,000
| -4% | -$116K |
|
637
Fifth Third Bancorp
FITB
$30.1B
| $2.51M | 0.02% |
117,350
+95,100
| +427% | +$2.03M |
|
|
BCIC
638
BCP Investment Corporation Common Stock
BCIC
$161M
| $2.5M | 0.02% |
29,470
+14,200
| +93% | +$1.21M |
|
|
KRA
639
DELISTED
Kraton Corporation
KRA
| $2.49M | 0.02% |
111,300
-13,900
| -11% | -$311K |
|
|
CNSL
640
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.48M | 0.02% |
111,693
-400
| -0.4% | -$8.9K |
|
641
Axos Financial
AX
$5.15B
| $2.48M | 0.02% |
134,964
+54,800
| +68% | +$1.01M |
|
|
WLB
642
DELISTED
Westmoreland Coal Company
WLB
| $2.46M | 0.02% |
67,888
+45,700
| +206% | +$1.66M |
|
|
CBM
643
DELISTED
Cambrex Corporation
CBM
| $2.46M | 0.02% |
118,874
+19,300
| +19% | +$400K |
|
644
Hercules Capital
HTGC
$3.52B
| $2.45M | 0.02% |
151,495
+97,100
| +179% | +$1.57M |
|
645
Emergent Biosolutions
EBS
$446M
| $2.45M | 0.02% |
108,890
-89,600
| -45% | -$2.01M |
|
|
CCMP
646
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.44M | 0.02% |
54,708
-19,900
| -27% | -$889K |
|
647
Lesaka Technologies
LSAK
$379M
| $2.44M | 0.02% |
214,265
+96,800
| +82% | +$1.1M |
|
648
American Woodmark
AMWD
$945M
| $2.43M | 0.02% |
76,237
+9,000
| +13% | +$287K |
|
|
CBST
649
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.43M | 0.02% |
34,746
+29,100
| +515% | +$2.03M |
|
650
Papa John's
PZZA
$1.63B
| $2.42M | 0.02% |
57,186
+51,500
| +906% | +$2.18M |
|