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 | |
|---|---|---|---|---|---|---|
1151
Expedia Group
EXPE
$27.4B
| $720K | 0.01% |
+9,141
| New | +$720K |
|
1152
TruBridge
TBRG
$310M
| $720K | 0.01% |
11,314
-1,100
| -9% | -$70K |
|
1153
Quad
QUAD
$336M
| $719K | 0.01% |
32,154
-2,900
| -8% | -$64.8K |
|
|
SBY
1154
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $719K | 0.01% |
+44,082
| New | +$719K |
|
|
BNCL
1155
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $718K | 0.01% |
58,235
+880
| +2% | +$10.9K |
|
1156
Entergy
ETR
$40.1B
| $715K | 0.01% |
17,422
-520,200
| -97% | -$21.3M |
|
|
PIKE
1157
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $712K | 0.01% |
79,504
+14,200
| +22% | +$127K |
|
1158
Gilead Sciences
GILD
$146B
| $710K | 0.01% |
+8,558
| New | +$710K |
|
1159
Lifecore Biomedical
LFCR
$291M
| $705K | 0.01% |
56,458
+3,800
| +7% | +$47.5K |
|
|
FINL
1160
DELISTED
Finish Line
FINL
| $704K | 0.01% |
+23,668
| New | +$704K |
|
|
NILE
1161
DELISTED
Blue Nile, Inc.
NILE
| $704K | 0.01% |
+25,134
| New | +$704K |
|
1162
CRA International
CRAI
$1.31B
| $703K | 0.01% |
30,483
-600
| -2% | -$13.8K |
|
1163
Medallion Financial
MFIN
$248M
| $703K | 0.01% |
56,413
+13,500
| +31% | +$168K |
|
1164
PetMed Express
PETS
$58.5M
| $702K | 0.01% |
52,096
-2,217
| -4% | -$29.9K |
|
|
FNBC
1165
DELISTED
First NBC Bank Holding Company
FNBC
| $700K | 0.01% |
20,900
+2,600
| +14% | +$87.1K |
|
1166
S&T Bancorp
STBA
$1.51B
| $698K | 0.01% |
28,103
+3,600
| +15% | +$89.4K |
|
1167
Emerson Electric
EMR
$77.4B
| $697K | 0.01% |
10,498
-40,500
| -79% | -$2.69M |
|
1168
Ampco-Pittsburgh
AP
$54.4M
| $695K | 0.01% |
30,302
-5,500
| -15% | -$126K |
|
1169
Walmart
WMT
$818B
| $691K | 0.01% |
+27,612
| New | +$691K |
|
|
CARB
1170
DELISTED
Carbonite Inc
CARB
| $691K | 0.01% |
57,700
+38,200
| +196% | +$457K |
|
1171
Innospec
IOSP
$2.08B
| $691K | 0.01% |
15,999
-17,200
| -52% | -$743K |
|
|
OKSB
1172
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $690K | 0.01% |
40,466
| – | – |
|
|
EGIO
1173
DELISTED
Edgio, Inc. Common Stock
EGIO
| $687K | 0.01% |
5,613
+270
| +5% | +$33K |
|
1174
Omnicell
OMCL
$1.53B
| $683K | 0.01% |
23,797
-6,700
| -22% | -$192K |
|
1175
Digi International
DGII
$1.35B
| $681K | 0.01% |
72,342
+2,700
| +4% | +$25.4K |
|