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 | |
|---|---|---|---|---|---|---|
|
BIRT
951
DELISTED
ACTUATE CORPORATION
BIRT
| $1.12M | 0.01% |
234,505
+56,800
| +32% | +$271K |
|
|
SAFM
952
DELISTED
Sanderson Farms Inc
SAFM
| $1.11M | 0.01% |
+11,440
| New | +$1.11M |
|
|
ASEI
953
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.11M | 0.01% |
15,943
-900
| -5% | -$62.6K |
|
|
IPHS
954
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.11M | 0.01% |
19,238
+10,900
| +131% | +$628K |
|
955
Arbor Realty Trust
ABR
$2.26B
| $1.11M | 0.01% |
159,200
+52,400
| +49% | +$364K |
|
956
Comerica
CMA
$8.9B
| $1.1M | 0.01% |
21,977
-20,600
| -48% | -$1.03M |
|
957
Commercial Metals
CMC
$6.53B
| $1.1M | 0.01% |
63,654
+31,100
| +96% | +$538K |
|
|
CDR
958
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.1M | 0.01% |
26,716
+20,364
| +321% | +$840K |
|
|
LBY
959
DELISTED
Libbey, Inc.
LBY
| $1.1M | 0.01% |
41,341
-2,300
| -5% | -$61.3K |
|
960
Primoris Services
PRIM
$6.35B
| $1.1M | 0.01% |
38,116
-400
| -1% | -$11.5K |
|
961
Assurant
AIZ
$10.6B
| $1.09M | 0.01% |
16,687
+8,800
| +112% | +$577K |
|
|
VG
962
DELISTED
Vonage Holdings Corporation
VG
| $1.09M | 0.01% |
291,820
+43,000
| +17% | +$161K |
|
963
FerroAtlántica
GSM
$780M
| $1.08M | 0.01% |
52,034
-49,200
| -49% | -$1.02M |
|
964
City Holding Co
CHCO
$1.83B
| $1.08M | 0.01% |
23,939
+5,400
| +29% | +$244K |
|
965
ConocoPhillips
COP
$118B
| $1.08M | 0.01% |
+12,572
| New | +$1.08M |
|
966
Azenta
AZTA
$1.34B
| $1.08M | 0.01% |
99,849
-11,300
| -10% | -$122K |
|
967
Apollo Global Management
APO
$76.4B
| $1.07M | 0.01% |
38,731
-128,865
| -77% | -$3.57M |
|
968
Southern Company
SO
$101B
| $1.07M | 0.01% |
+23,662
| New | +$1.07M |
|
|
TUES
969
DELISTED
Tuesday Morning Corp
TUES
| $1.07M | 0.01% |
60,099
-2,600
| -4% | -$46.3K |
|
970
Perrigo
PRGO
$3.04B
| $1.07M | 0.01% |
+7,344
| New | +$1.07M |
|
|
SWI
971
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.07M | 0.01% |
+27,561
| New | +$1.07M |
|
972
Prestige Consumer Healthcare
PBH
$3.2B
| $1.06M | 0.01% |
31,271
+3,300
| +12% | +$112K |
|
973
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.06M | 0.01% |
53,050
+19,570
| +58% | +$391K |
|
|
MITT
974
AG Mortgage Investment Trust
MITT
$245M
| $1.05M | 0.01% |
+18,553
| New | +$1.05M |
|
|
MAGN
975
Magnera Corporation
MAGN
$404M
| $1.05M | 0.01% |
+3,057
| New | +$1.05M |
|