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 | |
|---|---|---|---|---|---|---|
926
Nova
NVMI
$8.25B
| $1.16M | 0.01% |
96,522
-12,849
| -12% | -$154K |
|
927
John Wiley & Sons Class A
WLY
$2.21B
| $1.16M | 0.01% |
+19,122
| New | +$1.16M |
|
928
PPG Industries
PPG
$24.6B
| $1.16M | 0.01% |
11,008
+7,348
| +201% | +$772K |
|
|
NGD
929
New Gold Inc
NGD
$5.14B
| $1.16M | 0.01% |
+181,400
| New | +$1.16M |
|
930
Spok Holdings
SPOK
$356M
| $1.16M | 0.01% |
75,087
+800
| +1% | +$12.3K |
|
931
Clorox
CLX
$15.1B
| $1.16M | 0.01% |
+12,644
| New | +$1.16M |
|
932
Woodward
WWD
$14.3B
| $1.15M | 0.01% |
+22,961
| New | +$1.15M |
|
|
LMOS
933
DELISTED
Lumos Networks Corp
LMOS
| $1.15M | 0.01% |
79,622
+43,600
| +121% | +$631K |
|
934
Enviri
NVRI
$959M
| $1.15M | 0.01% |
43,227
+28,100
| +186% | +$748K |
|
935
LG Display
LPL
$4.33B
| $1.15M | 0.01% |
72,900
-30,600
| -30% | -$483K |
|
|
XIN
936
DELISTED
Xinyuan Real Estate
XIN
| $1.15M | 0.01% |
27,170
-7,820
| -22% | -$330K |
|
937
Helix Energy Solutions
HLX
$923M
| $1.15M | 0.01% |
43,544
+1,800
| +4% | +$47.4K |
|
|
NUAN
938
DELISTED
Nuance Communications, Inc.
NUAN
| $1.14M | 0.01% |
+70,401
| New | +$1.14M |
|
939
Big 5 Sporting Goods
BGFV
$32.5M
| $1.14M | 0.01% |
92,655
+11,000
| +13% | +$135K |
|
|
AMSG
940
DELISTED
Amsurg Corp
AMSG
| $1.14M | 0.01% |
24,947
-8,100
| -25% | -$369K |
|
941
Asbury Automotive
ABG
$4.86B
| $1.14M | 0.01% |
16,514
+5,000
| +43% | +$344K |
|
942
Texas Pacific Land
TPL
$21.6B
| $1.13M | 0.01% |
21,252
-300
| -1% | -$16K |
|
|
MHR
943
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.13M | 0.01% |
+138,243
| New | +$1.13M |
|
944
Costamare
CMRE
$1.46B
| $1.13M | 0.01% |
48,500
-1,000
| -2% | -$23.3K |
|
|
VOLC
945
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.13M | 0.01% |
+64,224
| New | +$1.13M |
|
|
MODV
946
DELISTED
ModivCare
MODV
| $1.13M | 0.01% |
30,800
-400
| -1% | -$14.6K |
|
947
Sprouts Farmers Market
SFM
$13.1B
| $1.13M | 0.01% |
34,400
-20,800
| -38% | -$681K |
|
948
Western Digital
WDC
$33B
| $1.13M | 0.01% |
+16,145
| New | +$1.13M |
|
949
FTI Consulting
FCN
$5.23B
| $1.13M | 0.01% |
29,745
+16,300
| +121% | +$616K |
|
950
Teck Resources
TECK
$19.8B
| $1.12M | 0.01% |
49,200
-80,100
| -62% | -$1.83M |
|