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 | |
|---|---|---|---|---|---|---|
|
HTS
1276
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $569K | ﹤0.01% |
+28,718
| New | +$569K |
|
|
CNOB
1277
DELISTED
CONNECTONE BANCORP INC
CNOB
| $569K | ﹤0.01% |
+11,400
| New | +$569K |
|
|
ICPT
1278
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $568K | ﹤0.01% |
2,400
+1,300
| +118% | +$308K |
|
1279
Sherwin-Williams
SHW
$91.9B
| $564K | ﹤0.01% |
8,172
+600
| +8% | +$41.4K |
|
1280
United Fire Group
UFCS
$818M
| $564K | ﹤0.01% |
19,230
+2,500
| +15% | +$73.3K |
|
|
CKSW
1281
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $561K | ﹤0.01% |
69,500
+18,800
| +37% | +$152K |
|
|
ALR
1282
DELISTED
Alere Inc
ALR
| $560K | ﹤0.01% |
+14,967
| New | +$560K |
|
1283
New Mountain Finance
NMFC
$1.12B
| $558K | ﹤0.01% |
+37,554
| New | +$558K |
|
1284
Monster Beverage
MNST
$62.3B
| $557K | ﹤0.01% |
47,028
-715,200
| -94% | -$8.47M |
|
1285
East-West Bancorp
EWBC
$15.1B
| $556K | ﹤0.01% |
15,876
+9,189
| +137% | +$322K |
|
1286
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $556K | ﹤0.01% |
+13,680
| New | +$556K |
|
1287
W.P. Carey
WPC
$15B
| $554K | ﹤0.01% |
+8,781
| New | +$554K |
|
|
FRAN
1288
DELISTED
Francesca's Holdings Corporation
FRAN
| $554K | ﹤0.01% |
+3,134
| New | +$554K |
|
|
ESI
1289
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $554K | ﹤0.01% |
33,189
-22,400
| -40% | -$374K |
|
1290
Moog
MOG.A
$6.38B
| $553K | ﹤0.01% |
7,586
+1,000
| +15% | +$72.9K |
|
1291
Deluxe
DLX
$889M
| $552K | ﹤0.01% |
9,415
-13,500
| -59% | -$792K |
|
|
FRM
1292
DELISTED
FURMANITE CORPORATION COM
FRM
| $552K | ﹤0.01% |
47,404
-4,700
| -9% | -$54.7K |
|
|
ARUN
1293
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $552K | ﹤0.01% |
+31,525
| New | +$552K |
|
1294
Republic Services
RSG
$72.5B
| $551K | ﹤0.01% |
14,501
-3,500
| -19% | -$133K |
|
1295
Evolution Petroleum
EPM
$180M
| $550K | ﹤0.01% |
50,200
-4,800
| -9% | -$52.6K |
|
1296
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $549K | ﹤0.01% |
12,720
-4,050
| -24% | -$175K |
|
|
ACHN
1297
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $549K | ﹤0.01% |
+72,500
| New | +$549K |
|
1298
Financial Institutions
FISI
$548M
| $548K | ﹤0.01% |
23,387
+7,000
| +43% | +$164K |
|
1299
Tower Semiconductor
TSEM
$7.38B
| $548K | ﹤0.01% |
+60,400
| New | +$548K |
|
|
MITL
1300
DELISTED
Mitel Networks Corporation
MITL
| $547K | ﹤0.01% |
51,896
-1,804
| -3% | -$19K |
|