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 | |
|---|---|---|---|---|---|---|
|
CHMI
976
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.05M | 0.01% |
+52,500
| New | +$1.05M |
|
|
ILG
977
DELISTED
ILG, Inc Common Stock
ILG
| $1.05M | 0.01% |
48,005
-2,900
| -6% | -$63.6K |
|
978
Natural Gas Services Group
NGS
$333M
| $1.05M | 0.01% |
31,769
-300
| -0.9% | -$9.92K |
|
|
RUTH
979
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.05M | 0.01% |
85,043
+35,100
| +70% | +$433K |
|
980
Illinois Tool Works
ITW
$76.5B
| $1.04M | 0.01% |
+11,922
| New | +$1.04M |
|
981
Lennox International
LII
$19.6B
| $1.04M | 0.01% |
+11,652
| New | +$1.04M |
|
982
Unitil
UTL
$812M
| $1.04M | 0.01% |
30,785
+1,100
| +4% | +$37.2K |
|
983
Ligand Pharmaceuticals
LGND
$3.24B
| $1.04M | 0.01% |
26,757
+17,793
| +198% | +$692K |
|
|
SYKE
984
DELISTED
SYKES Enterprises Inc
SYKE
| $1.04M | 0.01% |
47,798
+10,000
| +26% | +$217K |
|
985
Cal-Maine
CALM
$5.31B
| $1.03M | 0.01% |
27,804
+21,000
| +309% | +$780K |
|
|
LQ
986
DELISTED
La Quinta Holdings Inc.
LQ
| $1.03M | 0.01% |
+53,900
| New | +$1.03M |
|
|
WIFI
987
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.03M | 0.01% |
151,003
+47,000
| +45% | +$321K |
|
|
MENT
988
DELISTED
Mentor Graphics Corp
MENT
| $1.03M | 0.01% |
47,712
-67,600
| -59% | -$1.46M |
|
|
PRSU
989
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.03M | 0.01% |
43,071
+32,300
| +300% | +$770K |
|
990
Designer Brands
DBI
$233M
| $1.02M | 0.01% |
+36,622
| New | +$1.02M |
|
991
Ennis
EBF
$463M
| $1.02M | 0.01% |
67,025
-11,400
| -15% | -$174K |
|
|
EBIX
992
DELISTED
Ebix Inc
EBIX
| $1.02M | 0.01% |
71,496
-8,400
| -11% | -$120K |
|
993
Brady Corp
BRC
$3.69B
| $1.02M | 0.01% |
+34,209
| New | +$1.02M |
|
|
VASC
994
DELISTED
Vascular Solutions Inc
VASC
| $1.02M | 0.01% |
45,900
-600
| -1% | -$13.3K |
|
|
NAVG
995
DELISTED
Navigators Group Inc
NAVG
| $1.02M | 0.01% |
30,364
+9,800
| +48% | +$329K |
|
996
FormFactor
FORM
$2.27B
| $1.02M | 0.01% |
122,051
+13,200
| +12% | +$110K |
|
997
Kaiser Aluminum
KALU
$1.22B
| $1.01M | 0.01% |
13,915
+10,400
| +296% | +$758K |
|
|
MNR
998
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.01M | 0.01% |
100,902
-15,600
| -13% | -$157K |
|
|
DTSI
999
DELISTED
DTS, Inc.
DTSI
| $1.01M | 0.01% |
54,941
+18,600
| +51% | +$342K |
|
|
AMTG
1000
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.01M | 0.01% |
+60,340
| New | +$1.01M |
|