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 | |
|---|---|---|---|---|---|---|
|
RSTI
851
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.41M | 0.01% |
58,828
-12,300
| -17% | -$296K |
|
|
SBR
852
Sabine Royalty Trust
SBR
$1.13B
| $1.41M | 0.01% |
23,307
+1,300
| +6% | +$78.8K |
|
853
ProShares Ultra S&P500
SSO
$7.29B
| $1.41M | 0.01% |
+97,440
| New | +$1.41M |
|
854
Vishay Intertechnology
VSH
$2.07B
| $1.41M | 0.01% |
90,942
+8,300
| +10% | +$129K |
|
|
OAKS
855
DELISTED
Five Oaks Investment Corp.
OAKS
| $1.41M | 0.01% |
124,700
+94,200
| +309% | +$1.06M |
|
|
ABB
856
DELISTED
ABB Ltd.
ABB
| $1.4M | 0.01% |
+60,800
| New | +$1.4M |
|
857
Dine Brands
DIN
$361M
| $1.39M | 0.01% |
17,470
+6,100
| +54% | +$485K |
|
|
ABAX
858
DELISTED
Abaxis Inc
ABAX
| $1.39M | 0.01% |
+31,343
| New | +$1.39M |
|
859
AT&T
T
$209B
| $1.39M | 0.01% |
+51,944
| New | +$1.39M |
|
860
Tetra Tech
TTEK
$9.37B
| $1.38M | 0.01% |
251,375
+27,500
| +12% | +$151K |
|
|
TAM
861
DELISTED
TAMINCO CORP COM
TAM
| $1.37M | 0.01% |
58,900
+38,300
| +186% | +$891K |
|
|
EPE
862
DELISTED
EP Energy Corporation
EPE
| $1.37M | 0.01% |
59,300
-3,000
| -5% | -$69.2K |
|
863
Photronics
PLAB
$1.32B
| $1.37M | 0.01% |
158,798
+26,600
| +20% | +$229K |
|
864
Hershey
HSY
$37.6B
| $1.37M | 0.01% |
14,025
-49,800
| -78% | -$4.85M |
|
|
CLMS
865
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.36M | 0.01% |
101,865
-7,800
| -7% | -$104K |
|
|
ISIL
866
DELISTED
Intersil Corp
ISIL
| $1.36M | 0.01% |
+91,025
| New | +$1.36M |
|
867
Sasol
SSL
$4.54B
| $1.36M | 0.01% |
23,000
-20,200
| -47% | -$1.19M |
|
868
AngioDynamics
ANGO
$445M
| $1.35M | 0.01% |
82,892
+700
| +0.9% | +$11.4K |
|
|
ATSG
869
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.35M | 0.01% |
161,391
+14,100
| +10% | +$118K |
|
|
FRP
870
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.34M | 0.01% |
95,900
-28,400
| -23% | -$397K |
|
|
AXAS
871
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.34M | 0.01% |
10,694
+1,330
| +14% | +$167K |
|
872
Kinder Morgan
KMI
$60.8B
| $1.34M | 0.01% |
36,866
-300,800
| -89% | -$10.9M |
|
|
UAM
873
DELISTED
Universal American Corp
UAM
| $1.34M | 0.01% |
160,448
+52,700
| +49% | +$439K |
|
874
Elevance Health
ELV
$69.1B
| $1.34M | 0.01% |
12,415
+9,102
| +275% | +$979K |
|
|
NSU
875
DELISTED
Nevsun Resources Ltd.
NSU
| $1.33M | 0.01% |
354,100
+233,200
| +193% | +$875K |
|