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 | |
|---|---|---|---|---|---|---|
1401
Arrow Financial
AROW
$483M
| $452K | ﹤0.01% |
22,969
+2,899
| +14% | +$57K |
|
|
SIAL
1402
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $452K | ﹤0.01% |
+4,458
| New | +$452K |
|
1403
KeyCorp
KEY
$21B
| $451K | ﹤0.01% |
31,481
-10,400
| -25% | -$149K |
|
1404
Gulf Island Fabrication
GIFI
$123M
| $447K | ﹤0.01% |
20,758
+200
| +1% | +$4.31K |
|
1405
VSE Corp
VSEC
$3.48B
| $447K | ﹤0.01% |
+12,720
| New | +$447K |
|
1406
Vishay Precision Group
VPG
$419M
| $446K | ﹤0.01% |
27,106
+600
| +2% | +$9.87K |
|
1407
WesBanco
WSBC
$3.07B
| $444K | ﹤0.01% |
14,293
+200
| +1% | +$6.21K |
|
|
APC
1408
DELISTED
Anadarko Petroleum
APC
| $444K | ﹤0.01% |
+4,052
| New | +$444K |
|
|
SSRI
1409
DELISTED
Silver Standard Resources
SSRI
| $444K | ﹤0.01% |
51,300
+9,500
| +23% | +$82.2K |
|
1410
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $443K | ﹤0.01% |
+10,020
| New | +$443K |
|
1411
Group 1 Automotive
GPI
$6.28B
| $441K | ﹤0.01% |
+5,230
| New | +$441K |
|
1412
Banco de Chile
BCH
$15.6B
| $440K | ﹤0.01% |
+18,509
| New | +$440K |
|
|
PCBK
1413
DELISTED
Pacific Continental Corp
PCBK
| $439K | ﹤0.01% |
31,945
+3,100
| +11% | +$42.6K |
|
1414
Ribbon Communications
RBBN
$698M
| $437K | ﹤0.01% |
24,334
+14,780
| +155% | +$265K |
|
1415
CNO Financial Group
CNO
$3.82B
| $436K | ﹤0.01% |
24,500
-485,068
| -95% | -$8.63M |
|
|
BBOX
1416
DELISTED
Black Box Corp
BBOX
| $434K | ﹤0.01% |
18,521
+8,200
| +79% | +$192K |
|
1417
First Bancorp
FBNC
$2.3B
| $433K | ﹤0.01% |
23,607
+10,300
| +77% | +$189K |
|
1418
Stellus Capital Investment Corp
SCM
$404M
| $432K | ﹤0.01% |
29,400
-2,400
| -8% | -$35.3K |
|
|
BDN
1419
Brandywine Realty Trust
BDN
$782M
| $430K | ﹤0.01% |
+27,562
| New | +$430K |
|
1420
Eastman Chemical
EMN
$7.8B
| $430K | ﹤0.01% |
4,920
+2,500
| +103% | +$218K |
|
1421
Great Southern Bancorp
GSBC
$721M
| $429K | ﹤0.01% |
13,380
-1,400
| -9% | -$44.9K |
|
1422
Provident Financial Services
PFS
$2.61B
| $428K | ﹤0.01% |
24,728
+2,400
| +11% | +$41.5K |
|
|
AIFU
1423
AIFU Inc. Class A Ordinary Share
AIFU
$85M
| $427K | ﹤0.01% |
3,115
+370
| +13% | +$50.7K |
|
|
OHAI
1424
DELISTED
OHA Investment Corporation
OHAI
| $427K | ﹤0.01% |
68,517
+23,500
| +52% | +$146K |
|
1425
Bank of Marin Bancorp
BMRC
$403M
| $425K | ﹤0.01% |
18,664
-1,000
| -5% | -$22.8K |
|