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 | |
|---|---|---|---|---|---|---|
|
ANH
701
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.11M | 0.02% |
408,387
+207,300
| +103% | +$1.07M |
|
702
AvalonBay Communities
AVB
$27.8B
| $2.1M | 0.02% |
14,781
-102,208
| -87% | -$14.5M |
|
703
Steelcase
SCS
$1.98B
| $2.1M | 0.02% |
138,843
+5,800
| +4% | +$87.8K |
|
704
First Interstate BancSystem
FIBK
$3.45B
| $2.1M | 0.02% |
77,079
+1,200
| +2% | +$32.6K |
|
705
TAL Education Group
TAL
$6.32B
| $2.09M | 0.02% |
456,084
+325,800
| +250% | +$1.49M |
|
|
BECN
706
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.08M | 0.02% |
62,773
+27,900
| +80% | +$924K |
|
707
First Financial Bancorp
FFBC
$2.5B
| $2.08M | 0.02% |
120,721
+4,700
| +4% | +$80.9K |
|
708
Celestica
CLS
$28.1B
| $2.08M | 0.02% |
165,400
+52,900
| +47% | +$664K |
|
|
ENH
709
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.08M | 0.02% |
+40,251
| New | +$2.08M |
|
710
Kroger
KR
$44.7B
| $2.07M | 0.02% |
+83,636
| New | +$2.07M |
|
711
Avnet
AVT
$4.45B
| $2.07M | 0.02% |
+46,630
| New | +$2.07M |
|
712
LXP Industrial Trust
LXP
$2.69B
| $2.06M | 0.02% |
+186,625
| New | +$2.06M |
|
|
GTS
713
DELISTED
Triple-S Management Corporation
GTS
| $2.05M | 0.02% |
120,385
+41,939
| +53% | +$716K |
|
|
VSI
714
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.05M | 0.02% |
47,713
-99,900
| -68% | -$4.3M |
|
|
ANN
715
DELISTED
ANN INC
ANN
| $2.05M | 0.02% |
49,725
-183,900
| -79% | -$7.57M |
|
716
Denny's
DENN
$252M
| $2.04M | 0.02% |
313,481
+35,500
| +13% | +$231K |
|
|
GRT
717
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.03M | 0.02% |
+186,975
| New | +$2.03M |
|
718
Teledyne Technologies
TDY
$25.5B
| $2.02M | 0.02% |
20,804
+13,300
| +177% | +$1.29M |
|
719
Westlake Corp
WLK
$11.3B
| $2.02M | 0.02% |
24,134
-3,700
| -13% | -$310K |
|
|
SUSQ
720
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.01M | 0.02% |
190,618
+46,700
| +32% | +$493K |
|
721
Honeywell
HON
$136B
| $2.01M | 0.02% |
+22,655
| New | +$2.01M |
|
722
Pacira BioSciences
PCRX
$1.2B
| $2M | 0.02% |
21,776
+17,200
| +376% | +$1.58M |
|
723
Vera Bradley
VRA
$65.9M
| $2M | 0.02% |
91,339
-32,700
| -26% | -$715K |
|
|
NTP
724
DELISTED
Nam Tai Property Inc.
NTP
| $1.98M | 0.02% |
262,895
-52,900
| -17% | -$399K |
|
725
MDU Resources
MDU
$3.28B
| $1.98M | 0.02% |
+148,428
| New | +$1.98M |
|