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 | |
|---|---|---|---|---|---|---|
|
AIQ
1076
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $856K | 0.01% |
31,705
+2,100
| +7% | +$56.7K |
|
|
OPLK
1077
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $854K | 0.01% |
50,320
-1,100
| -2% | -$18.7K |
|
1078
Intuitive Surgical
ISRG
$164B
| $849K | 0.01% |
18,558
-843,300
| -98% | -$38.6M |
|
|
SFR
1079
DELISTED
Starwood Waypoint Homes
SFR
| $846K | 0.01% |
+32,283
| New | +$846K |
|
1080
CorVel
CRVL
$4.49B
| $843K | 0.01% |
55,986
-900
| -2% | -$13.6K |
|
1081
Usana Health Sciences
USNA
$556M
| $839K | 0.01% |
21,478
-5,600
| -21% | -$219K |
|
1082
LKQ Corp
LKQ
$8.37B
| $835K | 0.01% |
+31,294
| New | +$835K |
|
|
FRC
1083
DELISTED
First Republic Bank
FRC
| $834K | 0.01% |
+15,159
| New | +$834K |
|
1084
Trustco Bank Corp NY
TRST
$748M
| $832K | 0.01% |
24,907
+8,180
| +49% | +$273K |
|
1085
Nexstar Media Group
NXST
$6.02B
| $831K | 0.01% |
+16,100
| New | +$831K |
|
1086
Universal Electronics
UEIC
$63.2M
| $830K | 0.01% |
16,978
+1,100
| +7% | +$53.8K |
|
|
EXAC
1087
DELISTED
Exactech Inc
EXAC
| $830K | 0.01% |
32,878
+10,400
| +46% | +$263K |
|
1088
Marcus Corp
MCS
$493M
| $828K | 0.01% |
45,362
-800
| -2% | -$14.6K |
|
1089
Stock Yards Bancorp
SYBT
$2.28B
| $828K | 0.01% |
41,522
+12,900
| +45% | +$257K |
|
1090
Mueller Industries
MLI
$10.9B
| $825K | 0.01% |
56,136
-14,400
| -20% | -$212K |
|
1091
WNS Holdings
WNS
$3.25B
| $825K | 0.01% |
42,997
| – | – |
|
|
CAM
1092
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $823K | 0.01% |
+12,150
| New | +$823K |
|
1093
Ultra Clean Holdings
UCTT
$1.14B
| $822K | 0.01% |
90,800
+4,300
| +5% | +$38.9K |
|
|
MDVN
1094
DELISTED
MEDIVATION, INC.
MDVN
| $822K | 0.01% |
+21,336
| New | +$822K |
|
1095
Park National Corp
PRK
$2.72B
| $821K | 0.01% |
10,630
+6,200
| +140% | +$479K |
|
1096
Forward Air
FWRD
$927M
| $820K | 0.01% |
17,139
-22,200
| -56% | -$1.06M |
|
|
CQB
1097
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $819K | 0.01% |
75,479
-51,300
| -40% | -$557K |
|
|
KNL
1098
DELISTED
Knoll, Inc.
KNL
| $819K | 0.01% |
47,260
+4,100
| +9% | +$71.1K |
|
|
DCM
1099
DELISTED
NTT DOCOMO, Inc.
DCM
| $819K | 0.01% |
47,900
-46,700
| -49% | -$798K |
|
1100
Ameris Bancorp
ABCB
$5.1B
| $816K | 0.01% |
37,844
-2,100
| -5% | -$45.3K |
|