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 | |
|---|---|---|---|---|---|---|
|
BKW
1226
DELISTED
BURGER KING WORLDWIDE
BKW
| $626K | ﹤0.01% |
+23,000
| New | +$626K |
|
1227
Kadant
KAI
$3.8B
| $624K | ﹤0.01% |
16,229
+1,400
| +9% | +$53.8K |
|
|
NPKI
1228
NPK International Inc.
NPKI
$901M
| $624K | ﹤0.01% |
50,091
+14,400
| +40% | +$179K |
|
|
DFZ
1229
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $623K | ﹤0.01% |
32,850
+21,200
| +182% | +$402K |
|
1230
Applied Industrial Technologies
AIT
$10.2B
| $620K | ﹤0.01% |
12,225
+3,900
| +47% | +$198K |
|
1231
Red Robin
RRGB
$122M
| $620K | ﹤0.01% |
8,712
+3,800
| +77% | +$270K |
|
|
CRR
1232
DELISTED
Carbo Ceramics Inc.
CRR
| $620K | ﹤0.01% |
+4,020
| New | +$620K |
|
1233
Sonic Automotive
SAH
$2.83B
| $619K | ﹤0.01% |
+23,192
| New | +$619K |
|
1234
UNIFI
UFI
$81.9M
| $619K | ﹤0.01% |
22,481
+500
| +2% | +$13.8K |
|
|
HF
1235
DELISTED
HFF Inc.
HF
| $618K | ﹤0.01% |
16,630
-37,100
| -69% | -$1.38M |
|
1236
Standex International
SXI
$2.52B
| $615K | ﹤0.01% |
8,263
-700
| -8% | -$52.1K |
|
1237
Tilly's
TLYS
$59.7M
| $613K | ﹤0.01% |
76,298
+5,700
| +8% | +$45.8K |
|
|
ASCMA
1238
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $613K | ﹤0.01% |
9,291
-9,700
| -51% | -$640K |
|
1239
TIM SA
TIMB
$10.1B
| $610K | ﹤0.01% |
21,000
+900
| +4% | +$26.1K |
|
1240
US Physical Therapy
USPH
$1.25B
| $610K | ﹤0.01% |
17,833
+67
| +0.4% | +$2.29K |
|
1241
3M
MMM
$84.9B
| $606K | ﹤0.01% |
+5,059
| New | +$606K |
|
|
PXD
1242
DELISTED
Pioneer Natural Resource Co.
PXD
| $606K | ﹤0.01% |
+2,637
| New | +$606K |
|
|
WDR
1243
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $606K | ﹤0.01% |
9,689
-1,000
| -9% | -$62.5K |
|
1244
Haverty Furniture Companies
HVT
$390M
| $604K | ﹤0.01% |
24,023
-200
| -0.8% | -$5.03K |
|
1245
Arq
ARQ
$301M
| $604K | ﹤0.01% |
26,340
-24,500
| -48% | -$562K |
|
|
ELX
1246
DELISTED
EMULEX CORP
ELX
| $601K | ﹤0.01% |
105,441
+69,800
| +196% | +$398K |
|
1247
Automatic Data Processing
ADP
$121B
| $599K | ﹤0.01% |
+8,612
| New | +$599K |
|
1248
Air Lease Corp
AL
$7.1B
| $599K | ﹤0.01% |
15,533
-73,600
| -83% | -$2.84M |
|
1249
MIND Technology
MIND
$67.6M
| $598K | ﹤0.01% |
4,278
+680
| +19% | +$95.1K |
|
1250
Terex
TEX
$3.49B
| $598K | ﹤0.01% |
14,554
+7,200
| +98% | +$296K |
|