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 | |
|---|---|---|---|---|---|---|
1376
Northern Trust
NTRS
$24.7B
| $484K | ﹤0.01% |
+7,542
| New | +$484K |
|
1377
Diana Shipping
DSX
$217M
| $480K | ﹤0.01% |
+63,077
| New | +$480K |
|
|
AGU
1378
DELISTED
Agrium
AGU
| $479K | ﹤0.01% |
+5,225
| New | +$479K |
|
|
REGI
1379
DELISTED
Renewable Energy Group, Inc.
REGI
| $479K | ﹤0.01% |
+41,800
| New | +$479K |
|
|
ISS
1380
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $478K | ﹤0.01% |
87,561
-3,500
| -4% | -$19.1K |
|
|
CAS
1381
DELISTED
A M Castle & Co
CAS
| $477K | ﹤0.01% |
43,245
-2,800
| -6% | -$30.9K |
|
1382
Clearfield
CLFD
$470M
| $475K | ﹤0.01% |
28,300
-15,800
| -36% | -$265K |
|
1383
Western New England Bancorp
WNEB
$251M
| $475K | ﹤0.01% |
63,680
+16,000
| +34% | +$119K |
|
1384
Manhattan Associates
MANH
$13.3B
| $473K | ﹤0.01% |
+13,744
| New | +$473K |
|
1385
NVE Corp
NVEC
$328M
| $473K | ﹤0.01% |
8,508
-1,400
| -14% | -$77.8K |
|
1386
World Acceptance Corp
WRLD
$923M
| $472K | ﹤0.01% |
6,209
-8,000
| -56% | -$608K |
|
|
BMTC
1387
DELISTED
Bryn Mawr Bank Corp
BMTC
| $469K | ﹤0.01% |
16,119
-100
| -0.6% | -$2.91K |
|
|
MOVE
1388
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $469K | ﹤0.01% |
31,687
-28,500
| -47% | -$422K |
|
|
HWCC
1389
DELISTED
Houston Wire & Cable Company
HWCC
| $468K | ﹤0.01% |
37,679
+3,100
| +9% | +$38.5K |
|
1390
Mohawk Industries
MHK
$8.68B
| $466K | ﹤0.01% |
+3,368
| New | +$466K |
|
1391
Team
TISI
$81.4M
| $464K | ﹤0.01% |
1,132
+60
| +6% | +$24.6K |
|
1392
WSFS Financial
WSFS
$3.17B
| $464K | ﹤0.01% |
18,903
| – | – |
|
|
YDKN
1393
DELISTED
Yadkin Financial Corporation
YDKN
| $463K | ﹤0.01% |
24,600
+300
| +1% | +$5.65K |
|
1394
Fidus Investment
FDUS
$761M
| $462K | ﹤0.01% |
+22,500
| New | +$462K |
|
|
X
1395
DELISTED
US Steel
X
| $461K | ﹤0.01% |
+17,707
| New | +$461K |
|
1396
Oxford Industries
OXM
$770M
| $460K | ﹤0.01% |
+6,906
| New | +$460K |
|
1397
Cohu
COHU
$992M
| $459K | ﹤0.01% |
42,900
-6,800
| -14% | -$72.8K |
|
|
GLPW
1398
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $459K | ﹤0.01% |
28,400
+1,000
| +4% | +$16.2K |
|
|
IBKC
1399
DELISTED
IBERIABANK Corp
IBKC
| $455K | ﹤0.01% |
6,569
-3,300
| -33% | -$229K |
|
|
MGIC
1400
Magic Software Enterprises
MGIC
$1B
| $453K | ﹤0.01% |
60,500
+32,300
| +115% | +$242K |
|