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 | |
|---|---|---|---|---|---|---|
726
Selective Insurance
SIGI
$4.74B
| $1.97M | 0.02% |
79,864
+18,800
| +31% | +$465K |
|
727
Abercrombie & Fitch
ANF
$4.58B
| $1.97M | 0.02% |
45,628
-42,500
| -48% | -$1.84M |
|
728
Consolidated Edison
ED
$34.9B
| $1.96M | 0.02% |
34,004
-108,400
| -76% | -$6.26M |
|
729
Northfield Bancorp
NFBK
$488M
| $1.96M | 0.02% |
149,440
+7,400
| +5% | +$97K |
|
|
EGOV
730
DELISTED
NIC Inc
EGOV
| $1.96M | 0.02% |
123,595
+94,100
| +319% | +$1.49M |
|
731
Comfort Systems
FIX
$26.1B
| $1.96M | 0.02% |
123,706
+2,700
| +2% | +$42.7K |
|
|
LFC
732
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.95M | 0.02% |
149,529
+95,100
| +175% | +$1.24M |
|
733
Greif
GEF
$3.55B
| $1.95M | 0.02% |
35,734
-1,200
| -3% | -$65.5K |
|
|
TEN
734
Tsakos Energy Navigation Ltd.
TEN
$664M
| $1.93M | 0.02% |
57,740
+44,060
| +322% | +$1.47M |
|
|
CHFN
735
DELISTED
Charter Financial Corp
CHFN
| $1.93M | 0.02% |
173,422
+116,900
| +207% | +$1.3M |
|
736
Insperity
NSP
$2.01B
| $1.92M | 0.02% |
116,560
+18,800
| +19% | +$310K |
|
|
TRNX
737
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.92M | 0.02% |
82,098
+31,200
| +61% | +$729K |
|
|
EZCH
738
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.92M | 0.02% |
74,400
+64,600
| +659% | +$1.66M |
|
|
TCF
739
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.91M | 0.01% |
67,983
+40,100
| +144% | +$1.13M |
|
|
BPFH
740
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.91M | 0.01% |
141,826
+30,900
| +28% | +$415K |
|
741
BCE
BCE
$22.5B
| $1.9M | 0.01% |
41,800
+34,700
| +489% | +$1.57M |
|
|
PWE
742
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.9M | 0.01% |
+194,000
| New | +$1.9M |
|
|
AAT
743
American Assets Trust
AAT
$1.23B
| $1.89M | 0.01% |
+54,777
| New | +$1.89M |
|
744
SLM Corp
SLM
$6.17B
| $1.89M | 0.01% |
+227,634
| New | +$1.89M |
|
745
UFP Industries
UFPI
$5.9B
| $1.88M | 0.01% |
117,018
-28,500
| -20% | -$459K |
|
746
Diodes
DIOD
$2.48B
| $1.88M | 0.01% |
64,930
+38,700
| +148% | +$1.12M |
|
|
ETFC
747
DELISTED
E*Trade Financial Corporation
ETFC
| $1.88M | 0.01% |
88,402
| – | – |
|
|
CA
748
DELISTED
CA, Inc.
CA
| $1.88M | 0.01% |
+65,389
| New | +$1.88M |
|
749
Old Republic International
ORI
$9.9B
| $1.88M | 0.01% |
113,378
+7,800
| +7% | +$129K |
|
750
Federal Signal
FSS
$7.6B
| $1.87M | 0.01% |
127,682
+66,300
| +108% | +$972K |
|