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 | |
|---|---|---|---|---|---|---|
801
Piper Sandler
PIPR
$5.95B
| $1.66M | 0.01% |
32,126
+400
| +1% | +$20.7K |
|
|
TBHC
802
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1.66M | 0.01% |
89,605
+500
| +0.6% | +$9.27K |
|
803
Toro Company
TTC
$7.68B
| $1.66M | 0.01% |
52,200
+35,000
| +203% | +$1.11M |
|
804
Navigator Holdings
NVGS
$1.1B
| $1.66M | 0.01% |
+56,400
| New | +$1.66M |
|
805
Gladstone Capital
GLAD
$518M
| $1.64M | 0.01% |
81,579
+19,600
| +32% | +$394K |
|
|
PEI
806
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.64M | 0.01% |
5,794
+4,814
| +491% | +$1.36M |
|
807
Comscore
SCOR
$31.6M
| $1.63M | 0.01% |
2,301
+545
| +31% | +$387K |
|
808
Steven Madden
SHOO
$2.22B
| $1.63M | 0.01% |
71,132
+58,050
| +444% | +$1.33M |
|
|
COR
809
DELISTED
Coresite Realty Corporation
COR
| $1.63M | 0.01% |
+49,206
| New | +$1.63M |
|
810
Kemper
KMPR
$3.32B
| $1.63M | 0.01% |
44,126
+6,900
| +19% | +$254K |
|
811
MYR Group
MYRG
$2.77B
| $1.63M | 0.01% |
64,186
-1,900
| -3% | -$48.1K |
|
812
Sonida Senior Living
SNDA
$492M
| $1.63M | 0.01% |
4,547
-3,327
| -42% | -$1.19M |
|
|
AOL
813
DELISTED
AOL INC COMMON STOCK
AOL
| $1.61M | 0.01% |
40,572
-16,900
| -29% | -$672K |
|
814
Zumiez
ZUMZ
$356M
| $1.61M | 0.01% |
58,476
+14,900
| +34% | +$411K |
|
815
Merit Medical Systems
MMSI
$5.26B
| $1.61M | 0.01% |
106,747
+20,200
| +23% | +$305K |
|
|
TLM
816
DELISTED
TALISMAN ENERGY INC
TLM
| $1.61M | 0.01% |
+151,960
| New | +$1.61M |
|
817
NVR
NVR
$23B
| $1.6M | 0.01% |
1,391
-3,500
| -72% | -$4.03M |
|
|
DD
818
DELISTED
Du Pont De Nemours E I
DD
| $1.58M | 0.01% |
+25,446
| New | +$1.58M |
|
|
KBAL
819
DELISTED
Kimball International
KBAL
| $1.58M | 0.01% |
120,971
-385
| -0.3% | -$5.03K |
|
|
GG
820
DELISTED
Goldcorp Inc
GG
| $1.57M | 0.01% |
+56,200
| New | +$1.57M |
|
821
Thermon Group Holdings
THR
$826M
| $1.57M | 0.01% |
59,562
+6,500
| +12% | +$171K |
|
822
Banner Corp
BANR
$2.3B
| $1.56M | 0.01% |
39,435
+3,800
| +11% | +$151K |
|
|
PGI
823
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.56M | 0.01% |
116,721
-6,500
| -5% | -$86.8K |
|
|
CSFL
824
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.55M | 0.01% |
138,764
+74,200
| +115% | +$831K |
|
825
CSX Corp
CSX
$59.8B
| $1.54M | 0.01% |
150,027
+83,700
| +126% | +$860K |
|