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 | |
|---|---|---|---|---|---|---|
|
LGTY
1426
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $424K | ﹤0.01% |
42,940
-100
| -0.2% | -$987 |
|
|
SCNB
1427
DELISTED
Suffolk Bancorp
SCNB
| $422K | ﹤0.01% |
18,900
-400
| -2% | -$8.93K |
|
|
ARX
1428
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $422K | ﹤0.01% |
40,230
-6,300
| -14% | -$66.1K |
|
|
TGB
1429
Taseko Mines
TGB
$1.1B
| $421K | ﹤0.01% |
168,500
+52,200
| +45% | +$130K |
|
|
FENG
1430
Phoenix New Media
FENG
$31.5M
| $420K | ﹤0.01% |
6,534
+1,150
| +21% | +$73.9K |
|
1431
Visa
V
$664B
| $420K | ﹤0.01% |
7,964
-67,048
| -89% | -$3.54M |
|
1432
Pan American Silver
PAAS
$15.5B
| $419K | ﹤0.01% |
+27,300
| New | +$419K |
|
|
CRRC
1433
DELISTED
COURIER CORP
CRRC
| $415K | ﹤0.01% |
27,837
+11,800
| +74% | +$176K |
|
|
FFNW
1434
DELISTED
First Financial Northwest, Inc
FFNW
| $413K | ﹤0.01% |
38,040
+22,100
| +139% | +$240K |
|
1435
WhiteHorse Finance
WHF
$204M
| $412K | ﹤0.01% |
28,800
+12,900
| +81% | +$185K |
|
1436
PC Connection
CNXN
$1.66B
| $411K | ﹤0.01% |
19,864
+8,500
| +75% | +$176K |
|
|
IVC
1437
DELISTED
Invacare Corporation
IVC
| $411K | ﹤0.01% |
22,356
-12,500
| -36% | -$230K |
|
1438
Grand Canyon Education
LOPE
$5.88B
| $410K | ﹤0.01% |
8,925
+2,400
| +37% | +$110K |
|
|
PFC
1439
DELISTED
Premier Financial Corp. Common Stock
PFC
| $410K | ﹤0.01% |
28,560
-1,200
| -4% | -$17.2K |
|
1440
Sleep Number
SNBR
$236M
| $409K | ﹤0.01% |
19,799
+5,300
| +37% | +$109K |
|
|
CMRX
1441
DELISTED
Chimerix, Inc.
CMRX
| $408K | ﹤0.01% |
18,600
-25,400
| -58% | -$557K |
|
|
TAST
1442
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $407K | ﹤0.01% |
57,200
-16,300
| -22% | -$116K |
|
1443
StoneX
SNEX
$5.13B
| $407K | ﹤0.01% |
+45,961
| New | +$407K |
|
|
GLF
1444
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $405K | ﹤0.01% |
8,955
-8,700
| -49% | -$393K |
|
1445
Preferred Bank
PFBC
$1.17B
| $404K | ﹤0.01% |
17,100
-1,800
| -10% | -$42.5K |
|
1446
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $404K | ﹤0.01% |
37,180
+4,680
| +14% | +$50.9K |
|
|
ACAS
1447
DELISTED
American Capital Ltd
ACAS
| $403K | ﹤0.01% |
26,360
+936
| +4% | +$14.3K |
|
|
EVHC
1448
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $402K | ﹤0.01% |
+3,741
| New | +$402K |
|
1449
Cato Corp
CATO
$88.8M
| $398K | ﹤0.01% |
12,884
-20,600
| -62% | -$636K |
|
1450
Spectrum Brands
SPB
$1.33B
| $398K | ﹤0.01% |
4,630
-24,200
| -84% | -$2.08M |
|