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 | |
|---|---|---|---|---|---|---|
1001
CSG Systems International
CSGS
$1.82B
| $1.01M | 0.01% |
38,549
+16,900
| +78% | +$441K |
|
1002
Compass Diversified
CODI
$528M
| $1.01M | 0.01% |
55,352
+10,500
| +23% | +$191K |
|
1003
Fiserv
FI
$71.8B
| $1.01M | 0.01% |
+33,320
| New | +$1.01M |
|
|
UBA
1004
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1M | 0.01% |
48,049
-900
| -2% | -$18.8K |
|
1005
Altria Group
MO
$111B
| $1M | 0.01% |
23,872
-38,800
| -62% | -$1.63M |
|
1006
Teva Pharmaceuticals
TEVA
$22.4B
| $999K | 0.01% |
+19,060
| New | +$999K |
|
|
OB
1007
DELISTED
Onebeacon Insurance Group Ltd
OB
| $996K | 0.01% |
64,115
+28,200
| +79% | +$438K |
|
|
AMRI
1008
DELISTED
Albany Molecular Research Inc
AMRI
| $994K | 0.01% |
49,400
-32,800
| -40% | -$660K |
|
1009
Repligen
RGEN
$6.76B
| $994K | 0.01% |
43,600
-40,200
| -48% | -$916K |
|
1010
Southside Bancshares
SBSI
$917M
| $991K | 0.01% |
38,678
-1,443
| -4% | -$37K |
|
|
DCOM
1011
DELISTED
Dime Community Bancshares
DCOM
| $989K | 0.01% |
62,630
+22,500
| +56% | +$355K |
|
|
PDCO
1012
DELISTED
Patterson Companies, Inc.
PDCO
| $987K | 0.01% |
+24,985
| New | +$987K |
|
|
LOGM
1013
DELISTED
LogMein, Inc.
LOGM
| $987K | 0.01% |
21,170
+2,600
| +14% | +$121K |
|
1014
StealthGas
GASS
$272M
| $985K | 0.01% |
88,710
+70,800
| +395% | +$786K |
|
1015
Northwest Natural Holdings
NWN
$1.7B
| $985K | 0.01% |
+20,898
| New | +$985K |
|
1016
Carriage Services
CSV
$652M
| $980K | 0.01% |
57,200
+5,000
| +10% | +$85.7K |
|
|
KED
1017
DELISTED
Kayne Anderson Energy
KED
| $976K | 0.01% |
28,517
+8,000
| +39% | +$274K |
|
|
PRGX
1018
DELISTED
PRGX Global, Inc.
PRGX
| $969K | 0.01% |
151,614
-2,826
| -2% | -$18.1K |
|
|
SMA
1019
DELISTED
SYMMETRY MEDICAL INC
SMA
| $960K | 0.01% |
108,377
-1,100
| -1% | -$9.74K |
|
1020
Welltower
WELL
$112B
| $958K | 0.01% |
+15,293
| New | +$958K |
|
|
CBR
1021
DELISTED
CIBER Inc.
CBR
| $957K | 0.01% |
193,688
-17,200
| -8% | -$85K |
|
1022
PVH
PVH
$3.93B
| $955K | 0.01% |
+8,189
| New | +$955K |
|
|
NTLS
1023
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $952K | 0.01% |
76,435
-11,215
| -13% | -$140K |
|
1024
Agree Realty
ADC
$7.96B
| $947K | 0.01% |
31,340
+17,000
| +119% | +$514K |
|
|
AFSI
1025
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $947K | 0.01% |
+45,320
| New | +$947K |
|