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 | |
|---|---|---|---|---|---|---|
|
ADNC
1201
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $653K | 0.01% |
54,600
+5,400
| +11% | +$64.6K |
|
1202
Daktronics
DAKT
$1.09B
| $650K | 0.01% |
54,489
-17,100
| -24% | -$204K |
|
|
VOXX
1203
DELISTED
VOXX International Corporation Class A
VOXX
| $649K | 0.01% |
69,012
+4,500
| +7% | +$42.3K |
|
|
SLXP
1204
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $649K | 0.01% |
5,265
-95,500
| -95% | -$11.8M |
|
|
TAYC
1205
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $649K | 0.01% |
30,355
+2,500
| +9% | +$53.5K |
|
|
RCPT
1206
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $648K | 0.01% |
15,200
-11,200
| -42% | -$477K |
|
1207
Gibraltar Industries
ROCK
$1.84B
| $645K | 0.01% |
41,563
-3,900
| -9% | -$60.5K |
|
1208
Stoneridge
SRI
$232M
| $645K | 0.01% |
60,200
-5,500
| -8% | -$58.9K |
|
|
OMN
1209
DELISTED
OMNOVA Solutions Inc.
OMN
| $645K | 0.01% |
70,904
-12,500
| -15% | -$114K |
|
1210
AngloGold Ashanti
AU
$33.1B
| $644K | 0.01% |
+37,400
| New | +$644K |
|
|
NM
1211
DELISTED
Navios Maritime Holdings Inc.
NM
| $641K | 0.01% |
+6,334
| New | +$641K |
|
|
SMRT
1212
DELISTED
Stein Mart Inc
SMRT
| $641K | 0.01% |
46,142
-2,800
| -6% | -$38.9K |
|
|
CTCT
1213
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $641K | 0.01% |
19,974
-8,400
| -30% | -$270K |
|
1214
Insteel Industries
IIIN
$767M
| $640K | 0.01% |
32,558
-5,200
| -14% | -$102K |
|
|
ERF
1215
DELISTED
Enerplus Corporation
ERF
| $640K | 0.01% |
+25,587
| New | +$640K |
|
|
AMED
1216
DELISTED
Amedisys
AMED
| $638K | 0.01% |
38,118
+7,800
| +26% | +$131K |
|
|
CUTR
1217
DELISTED
Cutera, Inc.
CUTR
| $637K | 0.01% |
61,307
-1,700
| -3% | -$17.7K |
|
|
PCTI
1218
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $636K | 0.01% |
78,600
+60,100
| +325% | +$486K |
|
|
LSI
1219
DELISTED
Life Storage, Inc.
LSI
| $635K | 0.01% |
12,338
-27,300
| -69% | -$1.41M |
|
1220
LPL Financial
LPLA
$27.8B
| $634K | 0.01% |
12,750
+3,500
| +38% | +$174K |
|
1221
MSCI
MSCI
$45.3B
| $634K | 0.01% |
13,832
+200
| +1% | +$9.17K |
|
|
HUB.B
1222
DELISTED
HUBBELL INC CL-B
HUB.B
| $633K | ﹤0.01% |
+5,144
| New | +$633K |
|
|
CYT
1223
DELISTED
CYTEC INDS INC
CYT
| $632K | ﹤0.01% |
+11,982
| New | +$632K |
|
|
ATCO
1224
DELISTED
Atlas Corp.
ATCO
| $629K | ﹤0.01% |
26,879
-4,914
| -15% | -$115K |
|
1225
Graham Holdings Company
GHC
$5.13B
| $628K | ﹤0.01% |
1,446
-497
| -26% | -$216K |
|