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 | |
|---|---|---|---|---|---|---|
1251
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $597K | ﹤0.01% |
14,804
+2,900
| +24% | +$117K |
|
|
EPIQ
1252
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $596K | ﹤0.01% |
42,443
+5,100
| +14% | +$71.6K |
|
1253
U-Haul Holding Co
UHAL
$11B
| $592K | ﹤0.01% |
20,370
-15,000
| -42% | -$436K |
|
|
SKUL
1254
DELISTED
SKULLCANDY INC
SKUL
| $592K | ﹤0.01% |
81,683
-16,700
| -17% | -$121K |
|
|
ARC
1255
DELISTED
ARC Document Solutions, Inc.
ARC
| $592K | ﹤0.01% |
100,991
-5,000
| -5% | -$29.3K |
|
|
LHCG
1256
DELISTED
LHC Group LLC
LHCG
| $591K | ﹤0.01% |
27,668
+1,100
| +4% | +$23.5K |
|
|
TGI
1257
DELISTED
Triumph Group
TGI
| $590K | ﹤0.01% |
8,447
+1,300
| +18% | +$90.8K |
|
|
RT
1258
DELISTED
Ruby Tuesday Georgia
RT
| $590K | ﹤0.01% |
77,766
+66,100
| +567% | +$501K |
|
1259
Acadia Realty Trust
AKR
$2.59B
| $586K | ﹤0.01% |
20,845
+6,500
| +45% | +$183K |
|
1260
DMC Global
BOOM
$145M
| $586K | ﹤0.01% |
26,481
+2,400
| +10% | +$53.1K |
|
1261
Mercury Systems
MRCY
$4.38B
| $586K | ﹤0.01% |
51,634
+5,200
| +11% | +$59K |
|
1262
Equity Residential
EQR
$25.5B
| $585K | ﹤0.01% |
+9,278
| New | +$585K |
|
1263
MillerKnoll
MLKN
$1.44B
| $584K | ﹤0.01% |
+19,313
| New | +$584K |
|
1264
Norfolk Southern
NSC
$61.5B
| $584K | ﹤0.01% |
+5,666
| New | +$584K |
|
1265
Signet Jewelers
SIG
$3.8B
| $584K | ﹤0.01% |
5,279
-36,900
| -87% | -$4.08M |
|
1266
Casella Waste Systems
CWST
$5.89B
| $584K | ﹤0.01% |
116,600
+28,700
| +33% | +$144K |
|
|
ELOS
1267
DELISTED
Syneron Medical Ltd
ELOS
| $583K | ﹤0.01% |
56,500
-7,400
| -12% | -$76.4K |
|
1268
Gyre Therapeutics
GYRE
$738M
| $581K | ﹤0.01% |
164
+10
| +6% | +$35.4K |
|
1269
Stepan Co
SCL
$1.12B
| $580K | ﹤0.01% |
+10,967
| New | +$580K |
|
1270
Artivion
AORT
$2B
| $577K | ﹤0.01% |
64,500
+6,500
| +11% | +$58.1K |
|
1271
Griffon
GFF
$3.72B
| $576K | ﹤0.01% |
46,436
-4,000
| -8% | -$49.6K |
|
1272
AB InBev
BUD
$115B
| $575K | ﹤0.01% |
+5,000
| New | +$575K |
|
1273
Imperial Oil
IMO
$46.8B
| $575K | ﹤0.01% |
+10,900
| New | +$575K |
|
1274
Viasat
VSAT
$4.28B
| $573K | ﹤0.01% |
+9,879
| New | +$573K |
|
|
AMAG
1275
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $573K | ﹤0.01% |
27,646
+11,400
| +70% | +$236K |
|