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 | |
|---|---|---|---|---|---|---|
1051
China Yuchai International
CYD
$1.44B
| $893K | 0.01% |
42,100
-3,900
| -8% | -$82.7K |
|
1052
Surmodics
SRDX
$460M
| $893K | 0.01% |
41,673
-10,600
| -20% | -$227K |
|
|
FLIR
1053
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $892K | 0.01% |
+25,683
| New | +$892K |
|
1054
Darden Restaurants
DRI
$24.8B
| $891K | 0.01% |
+21,538
| New | +$891K |
|
|
OPEN
1055
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $891K | 0.01% |
+8,603
| New | +$891K |
|
1056
NN Inc
NNBR
$120M
| $890K | 0.01% |
34,800
+1,900
| +6% | +$48.6K |
|
|
CRT
1057
Cross Timbers Royalty Trust
CRT
$48.5M
| $889K | 0.01% |
26,600
+3,900
| +17% | +$130K |
|
|
MNI
1058
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $888K | 0.01% |
15,992
-2,550
| -14% | -$142K |
|
1059
Kforce
KFRC
$566M
| $884K | 0.01% |
40,810
+5,100
| +14% | +$110K |
|
|
YHOO
1060
DELISTED
Yahoo Inc
YHOO
| $881K | 0.01% |
25,086
-110,750
| -82% | -$3.89M |
|
|
SIGM
1061
DELISTED
Sigma Designs Inc
SIGM
| $879K | 0.01% |
191,815
+92,400
| +93% | +$423K |
|
1062
Calix
CALX
$4.15B
| $877K | 0.01% |
107,153
+32,100
| +43% | +$263K |
|
1063
Heritage Financial
HFWA
$844M
| $877K | 0.01% |
54,483
+34,989
| +179% | +$563K |
|
1064
Horizon Technology Finance
HRZN
$292M
| $877K | 0.01% |
59,972
+6,500
| +12% | +$95.1K |
|
|
SVU
1065
DELISTED
SUPERVALU Inc.
SVU
| $874K | 0.01% |
+15,186
| New | +$874K |
|
1066
ProAssurance
PRA
$1.22B
| $870K | 0.01% |
19,586
-25,000
| -56% | -$1.11M |
|
1067
Rigel Pharmaceuticals
RIGL
$672M
| $868K | 0.01% |
23,919
+1,650
| +7% | +$59.9K |
|
1068
Entegris
ENTG
$12.2B
| $867K | 0.01% |
63,092
+4,600
| +8% | +$63.2K |
|
1069
Arch Capital
ACGL
$33.9B
| $864K | 0.01% |
+45,147
| New | +$864K |
|
|
SUNS
1070
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $864K | 0.01% |
51,205
+20,300
| +66% | +$343K |
|
|
I
1071
DELISTED
INTELSAT S. A.
I
| $863K | 0.01% |
+45,800
| New | +$863K |
|
|
NTK
1072
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $862K | 0.01% |
9,600
-300
| -3% | -$26.9K |
|
|
PLXT
1073
DELISTED
PLX TECHNOLOGY INC
PLXT
| $862K | 0.01% |
133,300
+20,800
| +18% | +$135K |
|
1074
Hillenbrand
HI
$1.8B
| $859K | 0.01% |
26,320
+1,500
| +6% | +$49K |
|
|
DCT
1075
DELISTED
DCT Industrial Trust Inc.
DCT
| $856K | 0.01% |
+26,059
| New | +$856K |
|