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 | |
|---|---|---|---|---|---|---|
776
Abbott
ABT
$223B
| $1.76M | 0.01% |
43,138
-6,900
| -14% | -$282K |
|
777
Modine Manufacturing
MOD
$7.91B
| $1.76M | 0.01% |
112,003
-700
| -0.6% | -$11K |
|
778
Carter's
CRI
$1.04B
| $1.76M | 0.01% |
+25,557
| New | +$1.76M |
|
779
Cummins
CMI
$55.8B
| $1.76M | 0.01% |
11,404
-183,890
| -94% | -$28.4M |
|
|
ARRS
780
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.76M | 0.01% |
+53,971
| New | +$1.76M |
|
781
Sabesp
SBS
$15.8B
| $1.75M | 0.01% |
162,800
+104,600
| +180% | +$1.12M |
|
782
FS KKR Capital
FSK
$4.99B
| $1.74M | 0.01% |
+40,900
| New | +$1.74M |
|
783
Quaker Houghton
KWR
$2.41B
| $1.73M | 0.01% |
22,560
-1,100
| -5% | -$84.5K |
|
|
STKL
784
SunOpta
STKL
$739M
| $1.73M | 0.01% |
122,970
+73,400
| +148% | +$1.03M |
|
785
Materion
MTRN
$2.29B
| $1.73M | 0.01% |
46,735
-1,500
| -3% | -$55.5K |
|
|
CACQ
786
DELISTED
Caesars Acquisition Company
CACQ
| $1.73M | 0.01% |
139,500
-8,900
| -6% | -$110K |
|
787
BJ's Restaurants
BJRI
$703M
| $1.72M | 0.01% |
49,309
+23,300
| +90% | +$813K |
|
788
Citi Trends
CTRN
$292M
| $1.72M | 0.01% |
80,122
+12,500
| +18% | +$268K |
|
|
AREX
789
DELISTED
Approach Resources Inc.
AREX
| $1.72M | 0.01% |
75,432
+42,400
| +128% | +$964K |
|
790
Cabot Corp
CBT
$4.23B
| $1.71M | 0.01% |
29,552
+4,500
| +18% | +$261K |
|
|
PRFT
791
DELISTED
Perficient Inc
PRFT
| $1.71M | 0.01% |
88,048
+3,900
| +5% | +$75.9K |
|
792
Franco-Nevada
FNV
$38B
| $1.71M | 0.01% |
+29,829
| New | +$1.71M |
|
|
FNFG
793
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.71M | 0.01% |
+195,273
| New | +$1.71M |
|
|
BXE
794
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.71M | 0.01% |
+39,282
| New | +$1.71M |
|
795
SiriusPoint
SPNT
$2.17B
| $1.7M | 0.01% |
111,600
+800
| +0.7% | +$12.2K |
|
|
ITMN
796
DELISTED
INTERMUNE INC
ITMN
| $1.7M | 0.01% |
38,528
+24,800
| +181% | +$1.09M |
|
797
Gladstone Investment Corp
GAIN
$543M
| $1.7M | 0.01% |
229,721
-1,900
| -0.8% | -$14.1K |
|
|
CTB
798
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.69M | 0.01% |
56,448
-74,200
| -57% | -$2.23M |
|
|
SIMG
799
DELISTED
SILICON IMAGE INC
SIMG
| $1.68M | 0.01% |
332,840
-6,400
| -2% | -$32.3K |
|
|
BAGL
800
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.67M | 0.01% |
103,900
+12,800
| +14% | +$206K |
|