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 | |
|---|---|---|---|---|---|---|
|
PTRY
1301
DELISTED
PANTRY INC (THE)
PTRY
| $546K | ﹤0.01% |
33,711
+5,100
| +18% | +$82.6K |
|
|
WBMD
1302
DELISTED
WebMD Health Corp.
WBMD
| $545K | ﹤0.01% |
+11,288
| New | +$545K |
|
|
TBNK
1303
DELISTED
Territorial Bancorp Inc.
TBNK
| $543K | ﹤0.01% |
26,014
+2,000
| +8% | +$41.7K |
|
|
HAWK
1304
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $543K | ﹤0.01% |
+20,242
| New | +$543K |
|
|
DRII
1305
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $542K | ﹤0.01% |
+23,300
| New | +$542K |
|
|
INTX
1306
DELISTED
Intersections, Inc.
INTX
| $541K | ﹤0.01% |
110,000
+14,800
| +16% | +$72.8K |
|
|
IBTX
1307
DELISTED
Independent Bank Group, Inc.
IBTX
| $540K | ﹤0.01% |
+9,700
| New | +$540K |
|
1308
Kohl's
KSS
$1.81B
| $538K | ﹤0.01% |
+10,217
| New | +$538K |
|
|
PHX
1309
DELISTED
PHX Minerals
PHX
| $538K | ﹤0.01% |
19,198
+600
| +3% | +$16.8K |
|
1310
Accuray
ARAY
$179M
| $536K | ﹤0.01% |
60,942
+47,600
| +357% | +$419K |
|
1311
Twin Disc
TWIN
$187M
| $535K | ﹤0.01% |
16,185
-1,600
| -9% | -$52.9K |
|
|
BKMU
1312
DELISTED
Bank Mutual Corp
BKMU
| $535K | ﹤0.01% |
92,227
+31,800
| +53% | +$184K |
|
|
SVA
1313
DELISTED
Sinovac Biotech, Ltd
SVA
| $535K | ﹤0.01% |
94,800
+7,500
| +9% | +$42.3K |
|
1314
Allstate
ALL
$53.4B
| $533K | ﹤0.01% |
+9,079
| New | +$533K |
|
1315
Douglas Dynamics
PLOW
$765M
| $533K | ﹤0.01% |
30,241
+1,700
| +6% | +$30K |
|
1316
Travelzoo
TZOO
$106M
| $533K | ﹤0.01% |
27,530
+3,400
| +14% | +$65.8K |
|
|
CLCT
1317
DELISTED
Collectors Universe
CLCT
| $533K | ﹤0.01% |
27,200
+100
| +0.4% | +$1.96K |
|
1318
Lockheed Martin
LMT
$110B
| $531K | ﹤0.01% |
+3,301
| New | +$531K |
|
|
TFCFA
1319
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $531K | ﹤0.01% |
15,101
-53,200
| -78% | -$1.87M |
|
|
CLVS
1320
DELISTED
Clovis Oncology, Inc.
CLVS
| $530K | ﹤0.01% |
+12,806
| New | +$530K |
|
|
LF
1321
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $530K | ﹤0.01% |
72,079
+7,800
| +12% | +$57.4K |
|
1322
Stanley Black & Decker
SWK
$12.3B
| $529K | ﹤0.01% |
+6,025
| New | +$529K |
|
|
CTG
1323
DELISTED
Computer Task Group, Inc.
CTG
| $529K | ﹤0.01% |
32,135
+12,200
| +61% | +$201K |
|
1324
Pegasystems
PEGA
$9.94B
| $528K | ﹤0.01% |
49,996
-4,400
| -8% | -$46.5K |
|
|
RATE
1325
DELISTED
Bankrate Inc
RATE
| $527K | ﹤0.01% |
+30,020
| New | +$527K |
|