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 | |
|---|---|---|---|---|---|---|
|
WSTC
651
DELISTED
West Corporation
WSTC
| $2.42M | 0.02% |
90,300
+62,700
| +227% | +$1.68M |
|
652
L3Harris
LHX
$50.6B
| $2.4M | 0.02% |
31,714
+27,000
| +573% | +$2.04M |
|
653
Liquidity Services
LQDT
$823M
| $2.4M | 0.02% |
152,092
-9,400
| -6% | -$148K |
|
654
Palo Alto Networks
PANW
$132B
| $2.4M | 0.02% |
+171,504
| New | +$2.4M |
|
|
NATI
655
DELISTED
National Instruments Corp
NATI
| $2.4M | 0.02% |
73,967
-7,700
| -9% | -$249K |
|
|
MANT
656
DELISTED
Mantech International Corp
MANT
| $2.4M | 0.02% |
81,121
+3,200
| +4% | +$94.5K |
|
657
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.39M | 0.02% |
176,317
+62,488
| +55% | +$847K |
|
|
WFT
658
DELISTED
Weatherford International plc
WFT
| $2.37M | 0.02% |
103,300
-89,384
| -46% | -$2.05M |
|
659
Ternium
TX
$6.59B
| $2.37M | 0.02% |
84,700
+700
| +0.8% | +$19.6K |
|
660
Employers Holdings
EIG
$988M
| $2.36M | 0.02% |
111,259
-1,700
| -2% | -$36K |
|
|
PRMW
661
DELISTED
Primo Water Corporation
PRMW
| $2.36M | 0.02% |
333,300
-181,600
| -35% | -$1.28M |
|
662
Prospect Capital
PSEC
$1.31B
| $2.35M | 0.02% |
221,352
-3,094,900
| -93% | -$32.9M |
|
663
Travel + Leisure Co
TNL
$4.04B
| $2.35M | 0.02% |
+68,802
| New | +$2.35M |
|
664
Mastercard
MA
$528B
| $2.35M | 0.02% |
+31,937
| New | +$2.35M |
|
|
PMC
665
DELISTED
PharMerica Corporation
PMC
| $2.32M | 0.02% |
81,170
+18,100
| +29% | +$518K |
|
|
ICON
666
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.32M | 0.02% |
5,399
+1,460
| +37% | +$627K |
|
|
ALXN
667
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.32M | 0.02% |
14,831
-84,900
| -85% | -$13.3M |
|
|
NXGN
668
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.31M | 0.02% |
143,689
+22,700
| +19% | +$364K |
|
|
UCB
669
United Community Banks, Inc.
UCB
$3.96B
| $2.3M | 0.02% |
140,236
-36,100
| -20% | -$591K |
|
670
US Bancorp
USB
$76.8B
| $2.3M | 0.02% |
+52,987
| New | +$2.3M |
|
671
iShares Core S&P 500 ETF
IVV
$668B
| $2.29M | 0.02% |
11,620
+7,010
| +152% | +$1.38M |
|
|
CPLA
672
DELISTED
Capella Education Company
CPLA
| $2.28M | 0.02% |
41,884
-200
| -0.5% | -$10.9K |
|
|
ENDP
673
DELISTED
Endo International plc
ENDP
| $2.27M | 0.02% |
+32,449
| New | +$2.27M |
|
|
XL
674
DELISTED
XL Group Ltd.
XL
| $2.26M | 0.02% |
69,141
-209,000
| -75% | -$6.84M |
|
|
SHLM
675
DELISTED
Schulman (A.) Inc
SHLM
| $2.26M | 0.02% |
58,456
-5,720
| -9% | -$221K |
|