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 | |
|---|---|---|---|---|---|---|
|
COHR
1476
DELISTED
Coherent Inc
COHR
| $372K | ﹤0.01% |
5,619
-20,800
| -79% | -$1.38M |
|
1477
Public Storage
PSA
$51.5B
| $369K | ﹤0.01% |
+2,154
| New | +$369K |
|
1478
China Automotive Systems
CAAS
$144M
| $368K | ﹤0.01% |
42,400
+15,000
| +55% | +$130K |
|
|
PHIIK
1479
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $367K | ﹤0.01% |
8,231
-300
| -4% | -$13.4K |
|
|
BRSS
1480
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $365K | ﹤0.01% |
+21,600
| New | +$365K |
|
|
MINI
1481
DELISTED
Mobile Mini Inc
MINI
| $365K | ﹤0.01% |
7,628
-21,100
| -73% | -$1.01M |
|
1482
Simon Property Group
SPG
$59.6B
| $364K | ﹤0.01% |
2,188
-8,642
| -80% | -$1.44M |
|
|
SPRT
1483
DELISTED
support.com, Inc.
SPRT
| $363K | ﹤0.01% |
44,633
+8,133
| +22% | +$66.1K |
|
1484
Morgan Stanley
MS
$251B
| $362K | ﹤0.01% |
+11,210
| New | +$362K |
|
1485
First Community Bankshares
FCBC
$689M
| $361K | ﹤0.01% |
25,174
-4,600
| -15% | -$66K |
|
1486
Capital One
COF
$144B
| $360K | ﹤0.01% |
+4,353
| New | +$360K |
|
1487
EOG Resources
EOG
$65.6B
| $360K | ﹤0.01% |
+3,084
| New | +$360K |
|
1488
Franklin Covey
FC
$239M
| $358K | ﹤0.01% |
17,800
| – | – |
|
|
NPSP
1489
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $358K | ﹤0.01% |
10,819
-174,400
| -94% | -$5.77M |
|
1490
Eagle Bancorp
EGBN
$603M
| $357K | ﹤0.01% |
10,590
-200
| -2% | -$6.74K |
|
1491
Farmer Brothers
FARM
$45.3M
| $357K | ﹤0.01% |
16,500
+1,700
| +11% | +$36.8K |
|
|
CALD
1492
DELISTED
Callidus Software, Inc.
CALD
| $356K | ﹤0.01% |
29,800
-24,300
| -45% | -$290K |
|
1493
General Mills
GIS
$27B
| $354K | ﹤0.01% |
+6,736
| New | +$354K |
|
1494
Hormel Foods
HRL
$13.9B
| $354K | ﹤0.01% |
14,348
+800
| +6% | +$19.7K |
|
1495
National Healthcare
NHC
$1.77B
| $354K | ﹤0.01% |
6,291
-100
| -2% | -$5.63K |
|
1496
Crocs
CROX
$4.43B
| $353K | ﹤0.01% |
23,482
-29,200
| -55% | -$439K |
|
1497
Culp
CULP
$58.9M
| $353K | ﹤0.01% |
20,300
-900
| -4% | -$15.7K |
|
1498
Bright Horizons
BFAM
$6.41B
| $352K | ﹤0.01% |
+8,200
| New | +$352K |
|
1499
Vornado Realty Trust
VNO
$8B
| $352K | ﹤0.01% |
+4,507
| New | +$352K |
|
|
VRTU
1500
DELISTED
Virtusa Corporation
VRTU
| $352K | ﹤0.01% |
+9,822
| New | +$352K |
|