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 | |
|---|---|---|---|---|---|---|
|
IIP
1351
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $509K | ﹤0.01% |
72,254
+2,400
| +3% | +$16.9K |
|
|
KEM
1352
DELISTED
KEMET Corporation
KEM
| $508K | ﹤0.01% |
88,364
+5,800
| +7% | +$33.3K |
|
|
PVTB
1353
DELISTED
PrivateBancorp Inc
PVTB
| $507K | ﹤0.01% |
17,452
+6,600
| +61% | +$192K |
|
|
PNX
1354
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $507K | ﹤0.01% |
10,481
| – | – |
|
|
GHDX
1355
DELISTED
Genomic Health, Inc.
GHDX
| $505K | ﹤0.01% |
+18,420
| New | +$505K |
|
|
ESRX
1356
DELISTED
Express Scripts Holding Company
ESRX
| $505K | ﹤0.01% |
7,277
-4,800
| -40% | -$333K |
|
|
GTI
1357
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $502K | ﹤0.01% |
47,949
+26,800
| +127% | +$281K |
|
1358
Cintas
CTAS
$82.4B
| $501K | ﹤0.01% |
31,520
+12,400
| +65% | +$197K |
|
1359
State Street
STT
$32B
| $501K | ﹤0.01% |
+7,442
| New | +$501K |
|
|
BCPC
1360
Balchem Corporation
BCPC
$5.17B
| $501K | ﹤0.01% |
9,360
+5,500
| +142% | +$294K |
|
1361
Curtiss-Wright
CW
$19.3B
| $499K | ﹤0.01% |
7,617
-14,100
| -65% | -$924K |
|
|
WWAV
1362
DELISTED
The WhiteWave Foods Company
WWAV
| $498K | ﹤0.01% |
15,373
-28,800
| -65% | -$933K |
|
|
POLY
1363
DELISTED
Plantronics, Inc.
POLY
| $496K | ﹤0.01% |
10,319
+4,200
| +69% | +$202K |
|
1364
Semtech
SMTC
$5.29B
| $495K | ﹤0.01% |
+18,935
| New | +$495K |
|
1365
Simmons First National
SFNC
$2.99B
| $493K | ﹤0.01% |
25,054
-600
| -2% | -$11.8K |
|
1366
Orion Group Holdings
ORN
$305M
| $492K | ﹤0.01% |
45,467
+10,700
| +31% | +$116K |
|
|
IXYS
1367
DELISTED
IXYS Corp
IXYS
| $491K | ﹤0.01% |
39,880
+4,700
| +13% | +$57.9K |
|
1368
Pathward Financial
CASH
$1.74B
| $488K | ﹤0.01% |
36,600
| – | – |
|
|
CTO
1369
CTO Realty Growth
CTO
$546M
| $487K | ﹤0.01% |
+39,050
| New | +$487K |
|
1370
Radware
RDWR
$1.12B
| $486K | ﹤0.01% |
28,800
-18,300
| -39% | -$309K |
|
1371
Boeing
BA
$166B
| $485K | ﹤0.01% |
3,810
-5,400
| -59% | -$687K |
|
1372
Pinnacle West Capital
PNW
$10.6B
| $485K | ﹤0.01% |
+8,387
| New | +$485K |
|
|
SOHU
1373
Sohu.com
SOHU
$481M
| $485K | ﹤0.01% |
+8,400
| New | +$485K |
|
1374
Waste Management
WM
$88.8B
| $485K | ﹤0.01% |
10,852
-47,300
| -81% | -$2.11M |
|
|
CDI
1375
DELISTED
CDI Corp.
CDI
| $485K | ﹤0.01% |
33,682
-4,400
| -12% | -$63.4K |
|