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 | |
|---|---|---|---|---|---|---|
|
UBNK
901
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.25M | 0.01% |
92,459
-14,931
| -14% | -$202K |
|
|
CYOU
902
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.25M | 0.01% |
48,099
-38,800
| -45% | -$1.01M |
|
903
Mercer International
MERC
$204M
| $1.25M | 0.01% |
118,641
+87,100
| +276% | +$915K |
|
904
Capri Holdings
CPRI
$2.54B
| $1.24M | 0.01% |
+14,000
| New | +$1.24M |
|
905
Unifirst Corp
UNF
$3.17B
| $1.24M | 0.01% |
11,708
-2,900
| -20% | -$307K |
|
|
CHS
906
DELISTED
Chicos FAS, Inc.
CHS
| $1.23M | 0.01% |
72,776
+37,660
| +107% | +$639K |
|
907
Stride
LRN
$6.89B
| $1.23M | 0.01% |
51,194
+28,000
| +121% | +$674K |
|
908
Independent Bank
INDB
$3.46B
| $1.23M | 0.01% |
31,978
+600
| +2% | +$23K |
|
909
Southwest Airlines
LUV
$16.3B
| $1.22M | 0.01% |
+45,222
| New | +$1.22M |
|
910
Simpson Manufacturing
SSD
$7.97B
| $1.21M | 0.01% |
33,263
-71,500
| -68% | -$2.6M |
|
|
LMNX
911
DELISTED
Luminex Corp
LMNX
| $1.21M | 0.01% |
70,326
+37,900
| +117% | +$650K |
|
912
Charles Schwab
SCHW
$167B
| $1.2M | 0.01% |
+44,673
| New | +$1.2M |
|
|
PRXL
913
DELISTED
Parexel International Corp
PRXL
| $1.2M | 0.01% |
22,642
-11,900
| -34% | -$629K |
|
914
Integra LifeSciences
IART
$1.2B
| $1.19M | 0.01% |
62,050
-5,871
| -9% | -$113K |
|
915
Columbus McKinnon
CMCO
$417M
| $1.19M | 0.01% |
44,054
-4,600
| -9% | -$124K |
|
|
MGAM
916
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.19M | 0.01% |
+40,196
| New | +$1.19M |
|
|
SEAC
917
DELISTED
Seachange International Inc
SEAC
| $1.19M | 0.01% |
7,416
+1,605
| +28% | +$257K |
|
|
TSL
918
DELISTED
Trina Solar Limited
TSL
| $1.19M | 0.01% |
+92,400
| New | +$1.19M |
|
919
Koppers
KOP
$543M
| $1.18M | 0.01% |
30,893
+900
| +3% | +$34.4K |
|
|
ARGO
920
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.18M | 0.01% |
32,137
+21,290
| +196% | +$782K |
|
921
IPG Photonics
IPGP
$3.44B
| $1.18M | 0.01% |
+17,086
| New | +$1.18M |
|
922
Molson Coors Class B
TAP
$9.7B
| $1.18M | 0.01% |
15,860
+8,200
| +107% | +$608K |
|
923
Reinsurance Group of America
RGA
$12.7B
| $1.18M | 0.01% |
14,896
+8,700
| +140% | +$686K |
|
|
HAYN
924
DELISTED
Haynes International, Inc.
HAYN
| $1.16M | 0.01% |
20,551
-5,000
| -20% | -$283K |
|
|
TEG
925
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.16M | 0.01% |
16,352
+12,300
| +304% | +$875K |
|