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 | |
|---|---|---|---|---|---|---|
|
CIR
826
DELISTED
CIRCOR International, Inc
CIR
| $1.54M | 0.01% |
19,974
+7,500
| +60% | +$579K |
|
|
DX
827
Dynex Capital
DX
$1.65B
| $1.53M | 0.01% |
+57,707
| New | +$1.53M |
|
|
KG
828
Kestrel Group, Ltd.
KG
$199M
| $1.53M | 0.01% |
6,337
-1,225
| -16% | -$296K |
|
|
STNR
829
DELISTED
STEINER LEISURE LTD
STNR
| $1.53M | 0.01% |
35,379
+12,500
| +55% | +$541K |
|
|
AEGN
830
DELISTED
Aegion Corp
AEGN
| $1.53M | 0.01% |
65,712
+14,100
| +27% | +$328K |
|
831
Telefônica Brasil
VIV
$19.7B
| $1.52M | 0.01% |
74,000
-223,800
| -75% | -$4.59M |
|
|
ORIT
832
DELISTED
Oritani Financial Corp. New
ORIT
| $1.51M | 0.01% |
97,789
-16,300
| -14% | -$251K |
|
|
RTN
833
DELISTED
Raytheon Company
RTN
| $1.5M | 0.01% |
16,300
-43,600
| -73% | -$4.02M |
|
834
ESCO Technologies
ESE
$5.3B
| $1.5M | 0.01% |
43,382
+18,500
| +74% | +$641K |
|
|
ACOR
835
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.5M | 0.01% |
370
+39
| +12% | +$158K |
|
|
ATML
836
DELISTED
ATMEL CORP
ATML
| $1.5M | 0.01% |
159,750
+124,100
| +348% | +$1.16M |
|
837
Costco
COST
$424B
| $1.5M | 0.01% |
+12,980
| New | +$1.5M |
|
838
Zillow
ZG
$20B
| $1.49M | 0.01% |
+31,338
| New | +$1.49M |
|
839
Hancock Whitney
HWC
$5.35B
| $1.49M | 0.01% |
42,214
-200
| -0.5% | -$7.06K |
|
|
USG
840
DELISTED
Usg
USG
| $1.48M | 0.01% |
49,132
-426,800
| -90% | -$12.9M |
|
|
ACAT
841
DELISTED
Arctic Cat Inc
ACAT
| $1.47M | 0.01% |
+37,165
| New | +$1.47M |
|
842
Ezcorp Inc
EZPW
$1.02B
| $1.46M | 0.01% |
126,770
+15,600
| +14% | +$180K |
|
|
JRN
843
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.46M | 0.01% |
164,680
+10,100
| +7% | +$89.6K |
|
844
BWX Technologies
BWXT
$15.2B
| $1.46M | 0.01% |
+62,704
| New | +$1.46M |
|
845
Vail Resorts
MTN
$5.37B
| $1.46M | 0.01% |
+18,858
| New | +$1.46M |
|
846
TTM Technologies
TTMI
$5.11B
| $1.45M | 0.01% |
176,201
+74,000
| +72% | +$607K |
|
|
STI
847
DELISTED
SunTrust Banks, Inc.
STI
| $1.44M | 0.01% |
35,967
+800
| +2% | +$32.1K |
|
848
ICF International
ICFI
$1.77B
| $1.44M | 0.01% |
40,590
-5,100
| -11% | -$180K |
|
849
Horace Mann Educators
HMN
$1.89B
| $1.42M | 0.01% |
45,459
+17,200
| +61% | +$538K |
|
850
Check Point Software Technologies
CHKP
$20.9B
| $1.42M | 0.01% |
+21,125
| New | +$1.42M |
|