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 | |
|---|---|---|---|---|---|---|
876
AMERISAFE
AMSF
$857M
| $1.33M | 0.01% |
32,582
-2,600
| -7% | -$106K |
|
877
MKS Inc. Common Stock
MKSI
$7.43B
| $1.32M | 0.01% |
42,384
+31,100
| +276% | +$972K |
|
878
Patrick Industries
PATK
$3.72B
| $1.32M | 0.01% |
95,850
+47,587
| +99% | +$657K |
|
879
Quanex
NX
$697M
| $1.32M | 0.01% |
73,884
-15,000
| -17% | -$268K |
|
|
HAR
880
DELISTED
Harman International Industries
HAR
| $1.31M | 0.01% |
12,197
+9,300
| +321% | +$999K |
|
|
ISSI
881
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.31M | 0.01% |
88,549
+24,000
| +37% | +$355K |
|
882
Lincoln Electric
LECO
$13.4B
| $1.3M | 0.01% |
18,631
+10,400
| +126% | +$727K |
|
|
HITT
883
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.3M | 0.01% |
16,703
+13,300
| +391% | +$1.04M |
|
884
Movado Group
MOV
$426M
| $1.3M | 0.01% |
31,197
+6,600
| +27% | +$275K |
|
|
IGTE
885
DELISTED
IGATE CORPORATION
IGTE
| $1.29M | 0.01% |
35,454
+22,200
| +167% | +$808K |
|
886
West Pharmaceutical
WST
$18.4B
| $1.29M | 0.01% |
30,564
+4,900
| +19% | +$207K |
|
|
MESG
887
DELISTED
XURA INC COM (DE)
MESG
| $1.29M | 0.01% |
48,200
-5,000
| -9% | -$133K |
|
|
B
888
Barrick Mining Corporation
B
$50.3B
| $1.28M | 0.01% |
+70,004
| New | +$1.28M |
|
|
PERY
889
DELISTED
Perry Ellis International Inc
PERY
| $1.28M | 0.01% |
73,346
+8,500
| +13% | +$148K |
|
|
AVX
890
DELISTED
AVX Corporation
AVX
| $1.28M | 0.01% |
96,099
-13,100
| -12% | -$174K |
|
|
OME
891
DELISTED
Omega Protein
OME
| $1.27M | 0.01% |
93,100
-8,300
| -8% | -$114K |
|
892
Medifast
MED
$152M
| $1.27M | 0.01% |
41,817
-6,549
| -14% | -$199K |
|
893
Exponent
EXPO
$3.5B
| $1.27M | 0.01% |
68,544
-23,600
| -26% | -$437K |
|
|
MCGC
894
DELISTED
MCG CAP CORP
MCGC
| $1.27M | 0.01% |
323,155
-52,500
| -14% | -$206K |
|
895
Booz Allen Hamilton
BAH
$12.6B
| $1.26M | 0.01% |
59,401
-55,875
| -48% | -$1.19M |
|
896
Broadridge
BR
$29.3B
| $1.26M | 0.01% |
+30,282
| New | +$1.26M |
|
897
Great Lakes Dredge & Dock
GLDD
$815M
| $1.26M | 0.01% |
157,565
+2,100
| +1% | +$16.8K |
|
898
Agnico Eagle Mines
AEM
$76.8B
| $1.26M | 0.01% |
+32,851
| New | +$1.26M |
|
899
Resources Connection
RGP
$167M
| $1.25M | 0.01% |
95,618
+15,600
| +19% | +$205K |
|
900
OneSpan
OSPN
$578M
| $1.25M | 0.01% |
108,057
+32,700
| +43% | +$379K |
|