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 | |
|---|---|---|---|---|---|---|
|
KRFT
676
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.25M | 0.02% |
37,520
+26,120
| +229% | +$1.57M |
|
|
MWV
677
DELISTED
MEADWESTVACO CORP
MWV
| $2.25M | 0.02% |
+50,814
| New | +$2.25M |
|
|
BPT
678
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.21M | 0.02% |
22,374
-19,600
| -47% | -$1.94M |
|
679
SS&C Technologies
SSNC
$21.7B
| $2.21M | 0.02% |
99,936
-400
| -0.4% | -$8.85K |
|
680
Coherent
COHR
$15.5B
| $2.21M | 0.02% |
152,483
+3,600
| +2% | +$52.1K |
|
|
STMP
681
DELISTED
Stamps.com, Inc.
STMP
| $2.21M | 0.02% |
65,456
-5,100
| -7% | -$172K |
|
|
OWW
682
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.2M | 0.02% |
247,427
+207,700
| +523% | +$1.85M |
|
683
Bunge Global
BG
$16.8B
| $2.2M | 0.02% |
+29,100
| New | +$2.2M |
|
|
ORBK
684
DELISTED
Orbotech Ltd
ORBK
| $2.2M | 0.02% |
144,700
-6,200
| -4% | -$94.1K |
|
685
Mattel
MAT
$5.91B
| $2.2M | 0.02% |
56,345
+44,600
| +380% | +$1.74M |
|
686
Vince Holding
VNCE
$19.3M
| $2.19M | 0.02% |
5,990
+1,560
| +35% | +$571K |
|
687
Euronet Worldwide
EEFT
$3.62B
| $2.18M | 0.02% |
+45,168
| New | +$2.18M |
|
|
IPCM
688
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.18M | 0.02% |
49,219
+33,300
| +209% | +$1.47M |
|
689
Waterstone Financial
WSBF
$274M
| $2.17M | 0.02% |
190,426
-59,700
| -24% | -$681K |
|
690
Prudential Financial
PRU
$37.1B
| $2.17M | 0.02% |
24,420
+8,000
| +49% | +$710K |
|
691
Applied Materials
AMAT
$130B
| $2.16M | 0.02% |
+95,886
| New | +$2.16M |
|
692
Nasdaq
NDAQ
$54.4B
| $2.16M | 0.02% |
+167,703
| New | +$2.16M |
|
|
FCH
693
DELISTED
Felcor Lodging Trust
FCH
| $2.15M | 0.02% |
204,876
-83,400
| -29% | -$876K |
|
|
BNNY
694
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.15M | 0.02% |
+63,641
| New | +$2.15M |
|
|
NEWP
695
DELISTED
NEWPORT CORP
NEWP
| $2.15M | 0.02% |
116,245
-30,900
| -21% | -$572K |
|
696
LCI Industries
LCII
$2.51B
| $2.14M | 0.02% |
42,879
+1,300
| +3% | +$65K |
|
|
VVC
697
DELISTED
Vectren Corporation
VVC
| $2.14M | 0.02% |
50,363
-44,200
| -47% | -$1.88M |
|
698
Progress Software
PRGS
$1.85B
| $2.13M | 0.02% |
88,548
+2,173
| +3% | +$52.2K |
|
699
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $2.12M | 0.02% |
12,650
-5,320
| -30% | -$893K |
|
700
Equity Lifestyle Properties
ELS
$11.9B
| $2.11M | 0.02% |
95,756
-124,400
| -57% | -$2.75M |
|