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 | |
|---|---|---|---|---|---|---|
1176
Schlumberger
SLB
$53.9B
| $681K | 0.01% |
5,775
-54,300
| -90% | -$6.4M |
|
|
RAX
1177
DELISTED
Rackspace Hosting Inc
RAX
| $681K | 0.01% |
+20,235
| New | +$681K |
|
|
PARA
1178
DELISTED
Paramount Global Class B
PARA
| $680K | 0.01% |
+10,939
| New | +$680K |
|
|
DWSN
1179
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $680K | 0.01% |
23,720
-4,500
| -16% | -$129K |
|
|
PMCS
1180
DELISTED
P M C SIERRA INC
PMCS
| $679K | 0.01% |
89,170
+30,200
| +51% | +$230K |
|
1181
Sempra
SRE
$54.2B
| $678K | 0.01% |
+12,946
| New | +$678K |
|
|
DNY
1182
DELISTED
DONNELLEY R R & SONS CO
DNY
| $678K | 0.01% |
40,000
-12,300
| -24% | -$208K |
|
|
GSIG
1183
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $673K | 0.01% |
52,860
+200
| +0.4% | +$2.55K |
|
1184
Mistras Group
MG
$306M
| $672K | 0.01% |
27,424
-25,100
| -48% | -$615K |
|
|
ALR
1185
DELISTED
AlerisLife Inc. Common Stock
ALR
| $671K | 0.01% |
13,386
+1,360
| +11% | +$68.2K |
|
|
PSEM
1186
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $671K | 0.01% |
74,223
+8,800
| +13% | +$79.6K |
|
1187
New Oriental
EDU
$8.97B
| $667K | 0.01% |
+25,100
| New | +$667K |
|
1188
Middlesex Water
MSEX
$961M
| $667K | 0.01% |
31,477
+1,600
| +5% | +$33.9K |
|
|
BFS
1189
Saul Centers
BFS
$786M
| $666K | 0.01% |
13,711
+1,500
| +12% | +$72.9K |
|
|
HSP
1190
DELISTED
HOSPIRA INC
HSP
| $666K | 0.01% |
12,971
-2,760
| -18% | -$142K |
|
1191
Franklin Resources
BEN
$12.9B
| $664K | 0.01% |
+11,485
| New | +$664K |
|
1192
RE/MAX Holdings
RMAX
$198M
| $663K | 0.01% |
22,400
+500
| +2% | +$14.8K |
|
1193
KRONOS Worldwide
KRO
$721M
| $661K | 0.01% |
42,197
+17,900
| +74% | +$280K |
|
1194
Penske Automotive Group
PAG
$12.2B
| $660K | 0.01% |
+13,341
| New | +$660K |
|
1195
Heidrick & Struggles
HSII
$1.04B
| $659K | 0.01% |
35,639
+4,200
| +13% | +$77.7K |
|
|
OABC
1196
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $659K | 0.01% |
26,379
-1,600
| -6% | -$40K |
|
1197
Element Solutions
ESI
$6.36B
| $656K | 0.01% |
+23,400
| New | +$656K |
|
1198
Omeros
OMER
$289M
| $656K | 0.01% |
+37,700
| New | +$656K |
|
1199
Portland General Electric
POR
$4.63B
| $655K | 0.01% |
+18,895
| New | +$655K |
|
|
RTI
1200
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $655K | 0.01% |
24,639
-35,100
| -59% | -$933K |
|