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 | |
|---|---|---|---|---|---|---|
|
TYPE
1101
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $813K | 0.01% |
28,878
+18,100
| +168% | +$510K |
|
1102
CTS Corp
CTS
$1.24B
| $810K | 0.01% |
43,314
+100
| +0.2% | +$1.87K |
|
|
POZN
1103
DELISTED
POZEN INC
POZN
| $805K | 0.01% |
96,600
-26,600
| -22% | -$222K |
|
1104
Alamo Group
ALG
$2.55B
| $796K | 0.01% |
14,708
+100
| +0.7% | +$5.41K |
|
1105
Matthews International
MATW
$769M
| $792K | 0.01% |
+19,064
| New | +$792K |
|
|
SFY
1106
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $791K | 0.01% |
+60,945
| New | +$791K |
|
1107
Alkermes
ALKS
$4.49B
| $789K | 0.01% |
15,681
+3,200
| +26% | +$161K |
|
1108
CEVA Inc
CEVA
$563M
| $786K | 0.01% |
53,227
+34,200
| +180% | +$505K |
|
|
ECHO
1109
DELISTED
Echo Global Logistics, Inc.
ECHO
| $782K | 0.01% |
+40,785
| New | +$782K |
|
1110
PDF Solutions
PDFS
$779M
| $781K | 0.01% |
36,800
-2,200
| -6% | -$46.7K |
|
|
MHGC
1111
DELISTED
Morgans Hotel Group Co.
MHGC
| $780K | 0.01% |
98,300
-17,900
| -15% | -$142K |
|
1112
Powell Industries
POWL
$3.56B
| $779K | 0.01% |
11,908
-4,000
| -25% | -$262K |
|
|
RTEC
1113
DELISTED
Rudolph Technologies Inc
RTEC
| $778K | 0.01% |
78,789
+53,900
| +217% | +$532K |
|
|
LIOX
1114
DELISTED
Lionbridge Technologies
LIOX
| $778K | 0.01% |
130,986
-55,300
| -30% | -$328K |
|
1115
Chevron
CVX
$318B
| $776K | 0.01% |
5,942
-22,660
| -79% | -$2.96M |
|
1116
Goldman Sachs
GS
$238B
| $776K | 0.01% |
+4,637
| New | +$776K |
|
1117
Commault Systems
CVLT
$7.95B
| $774K | 0.01% |
+15,737
| New | +$774K |
|
|
HIBB
1118
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $771K | 0.01% |
14,229
+7,000
| +97% | +$379K |
|
|
BRSL
1119
Brightstar Lottery PLC
BRSL
$3.15B
| $768K | 0.01% |
+48,250
| New | +$768K |
|
1120
Scully Royalty
SRL
$80M
| $768K | 0.01% |
20,080
+1,560
| +8% | +$59.7K |
|
1121
CF Industries
CF
$14.1B
| $767K | 0.01% |
+15,935
| New | +$767K |
|
|
ANW
1122
DELISTED
Aegean Marine Petroleum Network
ANW
| $764K | 0.01% |
75,700
+800
| +1% | +$8.07K |
|
1123
Aramark
ARMK
$10.1B
| $763K | 0.01% |
40,858
+17,313
| +74% | +$323K |
|
1124
BioCryst Pharmaceuticals
BCRX
$1.69B
| $760K | 0.01% |
+59,612
| New | +$760K |
|
|
SCLN
1125
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $759K | 0.01% |
144,361
+800
| +0.6% | +$4.21K |
|