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 | |
|---|---|---|---|---|---|---|
1326
TriNet
TNET
$3.3B
| $527K | ﹤0.01% |
+21,900
| New | +$527K |
|
1327
First Bancorp
FBP
$3.52B
| $526K | ﹤0.01% |
96,672
-20,820
| -18% | -$113K |
|
|
TSC
1328
DELISTED
TriState Capital Holdings, Inc.
TSC
| $526K | ﹤0.01% |
+37,200
| New | +$526K |
|
|
NUTR
1329
DELISTED
Nutraceutical International Co
NUTR
| $525K | ﹤0.01% |
22,000
-100
| -0.5% | -$2.39K |
|
|
MIG
1330
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $525K | ﹤0.01% |
73,020
+19,157
| +36% | +$138K |
|
1331
John B. Sanfilippo & Son
JBSS
$724M
| $524K | ﹤0.01% |
19,800
+1,000
| +5% | +$26.5K |
|
1332
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $524K | ﹤0.01% |
4,620
-18,090
| -80% | -$2.05M |
|
1333
Cboe Global Markets
CBOE
$24.5B
| $523K | ﹤0.01% |
10,626
+4,100
| +63% | +$202K |
|
1334
Coca-Cola Consolidated
COKE
$10.5B
| $523K | ﹤0.01% |
71,000
| – | – |
|
|
NPBC
1335
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $523K | ﹤0.01% |
49,463
+2,400
| +5% | +$25.4K |
|
1336
Philips
PHG
$27.2B
| $521K | ﹤0.01% |
+22,817
| New | +$521K |
|
|
ESL
1337
DELISTED
Esterline Technologies
ESL
| $521K | ﹤0.01% |
4,527
| – | – |
|
1338
Premier
PINC
$2.21B
| $519K | ﹤0.01% |
17,900
+9,500
| +113% | +$275K |
|
|
FNHC
1339
DELISTED
FedNat Holding Company Common Stock
FNHC
| $518K | ﹤0.01% |
+20,300
| New | +$518K |
|
|
ALOG
1340
DELISTED
Analogic Corp
ALOG
| $518K | ﹤0.01% |
6,617
+2,500
| +61% | +$196K |
|
1341
CVB Financial
CVBF
$2.8B
| $517K | ﹤0.01% |
+32,231
| New | +$517K |
|
1342
First Busey Corp
BUSE
$2.19B
| $515K | ﹤0.01% |
29,543
+7,000
| +31% | +$122K |
|
|
UIL
1343
DELISTED
UIL HOLDINGS
UIL
| $514K | ﹤0.01% |
+13,280
| New | +$514K |
|
|
LBAI
1344
DELISTED
Lakeland Bancorp Inc
LBAI
| $513K | ﹤0.01% |
47,486
+21,420
| +82% | +$231K |
|
|
COBZ
1345
DELISTED
CoBiz Financial,Inc
COBZ
| $512K | ﹤0.01% |
47,537
| – | – |
|
|
OLP
1346
One Liberty Properties
OLP
$492M
| $512K | ﹤0.01% |
24,010
+4,900
| +26% | +$104K |
|
|
UNTD
1347
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $512K | ﹤0.01% |
+49,212
| New | +$512K |
|
|
CKP
1348
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $512K | ﹤0.01% |
36,618
+1,400
| +4% | +$19.6K |
|
1349
Sonoco
SON
$4.54B
| $511K | ﹤0.01% |
+11,624
| New | +$511K |
|
1350
Peoples Bancorp
PEBO
$1.09B
| $509K | ﹤0.01% |
19,261
+1,000
| +5% | +$26.4K |
|