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 | |
|---|---|---|---|---|---|---|
1026
VanEck Gold Miners ETF
GDX
$20.6B
| $945K | 0.01% |
+35,720
| New | +$945K |
|
|
AIMC
1027
DELISTED
Altra Industrial Motion Corp.
AIMC
| $941K | 0.01% |
25,859
-2,600
| -9% | -$94.6K |
|
|
ZVO
1028
DELISTED
Zovio Inc. Common Stock
ZVO
| $940K | 0.01% |
70,796
-41,800
| -37% | -$555K |
|
1029
Park Aerospace
PKE
$377M
| $933K | 0.01% |
33,081
-400
| -1% | -$11.3K |
|
|
PE
1030
DELISTED
PARSLEY ENERGY INC
PE
| $929K | 0.01% |
+38,600
| New | +$929K |
|
|
MYCC
1031
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $929K | 0.01% |
+50,100
| New | +$929K |
|
|
ZIXI
1032
DELISTED
Zix Corporation
ZIXI
| $924K | 0.01% |
270,200
+47,700
| +21% | +$163K |
|
|
MSB
1033
Mesabi Trust
MSB
$414M
| $921K | 0.01% |
47,100
+15,900
| +51% | +$311K |
|
1034
Nike
NKE
$110B
| $921K | 0.01% |
+23,748
| New | +$921K |
|
1035
Wendy's
WEN
$1.87B
| $921K | 0.01% |
107,969
+68,200
| +171% | +$582K |
|
1036
Clear Channel Outdoor Holdings
CCO
$631M
| $915K | 0.01% |
111,800
+10,800
| +11% | +$88.4K |
|
1037
Prothena Corp
PRTA
$447M
| $913K | 0.01% |
40,500
+23,000
| +131% | +$518K |
|
1038
Hanmi Financial
HAFC
$754M
| $912K | 0.01% |
43,248
-28,600
| -40% | -$603K |
|
1039
Independent Bank Corp
IBCP
$661M
| $911K | 0.01% |
70,800
+56,100
| +382% | +$722K |
|
1040
Harte-Hanks
HHS
$27.4M
| $905K | 0.01% |
12,594
+2,300
| +22% | +$165K |
|
|
XOXO
1041
DELISTED
Xo Group Inc
XOXO
| $905K | 0.01% |
74,079
+16,100
| +28% | +$197K |
|
1042
Eldorado Gold
EGO
$5.45B
| $903K | 0.01% |
23,640
-680
| -3% | -$26K |
|
1043
Immersion
IMMR
$222M
| $903K | 0.01% |
71,000
+22,700
| +47% | +$289K |
|
1044
Acco Brands
ACCO
$357M
| $900K | 0.01% |
140,365
+49,000
| +54% | +$314K |
|
1045
McGrath RentCorp
MGRC
$3.02B
| $899K | 0.01% |
24,462
+3,100
| +15% | +$114K |
|
1046
Kodak
KODK
$464M
| $898K | 0.01% |
+36,700
| New | +$898K |
|
|
LLTC
1047
DELISTED
Linear Technology Corp
LLTC
| $898K | 0.01% |
+19,069
| New | +$898K |
|
1048
Marten Transport
MRTN
$949M
| $897K | 0.01% |
100,295
-18,750
| -16% | -$168K |
|
|
VWTR
1049
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $896K | 0.01% |
37,730
-7,600
| -17% | -$180K |
|
1050
Pinnacle Financial Partners
PNFP
$7.58B
| $894K | 0.01% |
22,643
-7,200
| -24% | -$284K |
|