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 | |
|---|---|---|---|---|---|---|
1451
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $395K | ﹤0.01% |
8,860
-12,870
| -59% | -$574K |
|
|
CB
1452
DELISTED
CHUBB CORPORATION
CB
| $395K | ﹤0.01% |
4,286
+200
| +5% | +$18.4K |
|
1453
Citizens
CIA
$272M
| $394K | ﹤0.01% |
53,187
+2,500
| +5% | +$18.5K |
|
|
PEGI
1454
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $391K | ﹤0.01% |
11,800
-7,700
| -39% | -$255K |
|
|
JWN
1455
DELISTED
Nordstrom
JWN
| $390K | ﹤0.01% |
+5,743
| New | +$390K |
|
1456
ePlus
PLUS
$1.96B
| $390K | ﹤0.01% |
26,816
+5,200
| +24% | +$75.6K |
|
|
DSPG
1457
DELISTED
DSP Group Inc
DSPG
| $389K | ﹤0.01% |
45,860
-14,900
| -25% | -$126K |
|
1458
Telus
TU
$24.3B
| $388K | ﹤0.01% |
+20,800
| New | +$388K |
|
|
UTIW
1459
DELISTED
UTI WORLDWIDE INC
UTIW
| $388K | ﹤0.01% |
+37,531
| New | +$388K |
|
1460
PPL Corp
PPL
$26.5B
| $384K | ﹤0.01% |
+11,594
| New | +$384K |
|
|
TIF
1461
DELISTED
Tiffany & Co.
TIF
| $384K | ﹤0.01% |
+3,833
| New | +$384K |
|
1462
CVS Health
CVS
$94.9B
| $383K | ﹤0.01% |
+5,086
| New | +$383K |
|
1463
Provident Financial
PROV
$103M
| $383K | ﹤0.01% |
26,320
+2,100
| +9% | +$30.6K |
|
|
HCOM
1464
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $383K | ﹤0.01% |
13,402
+300
| +2% | +$8.57K |
|
|
HTO
1465
H2O America Common Stock
HTO
$1.74B
| $382K | ﹤0.01% |
14,028
+3,400
| +32% | +$92.6K |
|
|
AOI
1466
DELISTED
Alliance One International, Inc.
AOI
| $381K | ﹤0.01% |
15,257
+700
| +5% | +$17.5K |
|
|
MDRX
1467
DELISTED
Veradigm Inc. Common Stock
MDRX
| $380K | ﹤0.01% |
+23,690
| New | +$380K |
|
|
SQBK
1468
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $380K | ﹤0.01% |
+20,000
| New | +$380K |
|
|
PVD
1469
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| $378K | ﹤0.01% |
4,100
| – | – |
|
|
RNWK
1470
DELISTED
RealNetworks Inc
RNWK
| $377K | ﹤0.01% |
49,472
-4,295
| -8% | -$32.7K |
|
1471
Sangamo Therapeutics
SGMO
$159M
| $376K | ﹤0.01% |
+24,655
| New | +$376K |
|
1472
Sterling Infrastructure
STRL
$9.53B
| $375K | ﹤0.01% |
39,997
+10,800
| +37% | +$101K |
|
|
ZEP
1473
DELISTED
ZEP INC COM STK (DE)
ZEP
| $375K | ﹤0.01% |
21,236
-200
| -0.9% | -$3.53K |
|
|
HCBK
1474
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $372K | ﹤0.01% |
37,825
-379,500
| -91% | -$3.73M |
|
1475
Hawkins
HWKN
$3.68B
| $372K | ﹤0.01% |
20,014
| – | – |
|