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 | |
|---|---|---|---|---|---|---|
|
FLY
751
DELISTED
Fly Leasing Limited
FLY
| $1.87M | 0.01% |
129,068
-2,000
| -2% | -$29K |
|
752
Amkor Technology
AMKR
$6.1B
| $1.87M | 0.01% |
166,885
+96,000
| +135% | +$1.07M |
|
|
MTSC
753
DELISTED
MTS Systems Corp
MTSC
| $1.87M | 0.01% |
27,517
+3,200
| +13% | +$217K |
|
|
TCF
754
DELISTED
TCF Financial Corporation
TCF
| $1.87M | 0.01% |
113,954
+600
| +0.5% | +$9.82K |
|
|
NDZ
755
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $1.86M | 0.01% |
147,964
-27,500
| -16% | -$346K |
|
|
SYNT
756
DELISTED
Syntel Inc
SYNT
| $1.86M | 0.01% |
43,234
+800
| +2% | +$34.4K |
|
757
DHI Group
DHX
$141M
| $1.86M | 0.01% |
244,004
-67,700
| -22% | -$515K |
|
|
DRIV
758
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.84M | 0.01% |
119,432
-4,700
| -4% | -$72.5K |
|
759
TTEC Holdings
TTEC
$181M
| $1.84M | 0.01% |
63,343
+3,300
| +5% | +$95.7K |
|
|
YONG
760
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $1.82M | 0.01% |
+259,929
| New | +$1.82M |
|
|
NUVA
761
DELISTED
NuVasive, Inc.
NUVA
| $1.82M | 0.01% |
51,170
-17,400
| -25% | -$619K |
|
762
Magnachip Semiconductor
MX
$110M
| $1.82M | 0.01% |
129,038
+14,900
| +13% | +$210K |
|
763
Bank of America
BAC
$371B
| $1.81M | 0.01% |
117,733
-72,100
| -38% | -$1.11M |
|
|
SLCA
764
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.8M | 0.01% |
+32,500
| New | +$1.8M |
|
765
Parker-Hannifin
PH
$97.1B
| $1.8M | 0.01% |
14,316
+3,100
| +28% | +$390K |
|
|
FFG
766
DELISTED
FBL Financial Group
FFG
| $1.79M | 0.01% |
39,009
-3,500
| -8% | -$161K |
|
767
Devon Energy
DVN
$22.2B
| $1.79M | 0.01% |
22,574
-106,759
| -83% | -$8.47M |
|
|
BBRG
768
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.79M | 0.01% |
114,500
+34,900
| +44% | +$545K |
|
|
NCI
769
DELISTED
Navigant Consulting, Inc.
NCI
| $1.78M | 0.01% |
102,119
-20,100
| -16% | -$351K |
|
|
TFM
770
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.78M | 0.01% |
53,154
-83,300
| -61% | -$2.79M |
|
|
WIBC
771
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.78M | 0.01% |
172,822
-44,500
| -20% | -$457K |
|
|
VIAB
772
DELISTED
Viacom Inc. Class B
VIAB
| $1.77M | 0.01% |
+20,459
| New | +$1.77M |
|
773
CoreCivic
CXW
$2.19B
| $1.77M | 0.01% |
53,906
-5,000
| -8% | -$164K |
|
774
Allegiant Air
ALGT
$1.15B
| $1.77M | 0.01% |
15,007
+10,000
| +200% | +$1.18M |
|
775
American Axle
AXL
$702M
| $1.77M | 0.01% |
93,458
-24,200
| -21% | -$457K |
|