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 | |
|---|---|---|---|---|---|---|
|
METR
1501
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $352K | ﹤0.01% |
15,205
+1,500
| +11% | +$34.7K |
|
1502
PRA Group
PRAA
$663M
| $351K | ﹤0.01% |
+5,890
| New | +$351K |
|
1503
Westamerica Bancorp
WABC
$1.25B
| $351K | ﹤0.01% |
+6,721
| New | +$351K |
|
1504
HNI Corp
HNI
$2.09B
| $350K | ﹤0.01% |
8,950
+2,100
| +31% | +$82.1K |
|
|
HGG
1505
DELISTED
hhgregg Inc.
HGG
| $350K | ﹤0.01% |
34,370
+8,200
| +31% | +$83.5K |
|
|
CRZO
1506
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $349K | ﹤0.01% |
+5,044
| New | +$349K |
|
1507
Hackett Group
HCKT
$574M
| $348K | ﹤0.01% |
58,319
-5,200
| -8% | -$31K |
|
1508
WaFd
WAFD
$2.48B
| $347K | ﹤0.01% |
15,479
-8,300
| -35% | -$186K |
|
|
SRGA
1509
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $347K | ﹤0.01% |
2,659
+226
| +9% | +$29.5K |
|
|
XRM
1510
DELISTED
Xerium Technologies Inc (new)
XRM
| $347K | ﹤0.01% |
24,880
-5,400
| -18% | -$75.3K |
|
|
REV
1511
DELISTED
Revlon, Inc.
REV
| $347K | ﹤0.01% |
11,379
+2,400
| +27% | +$73.2K |
|
|
IMN
1512
DELISTED
Imation
IMN
| $346K | ﹤0.01% |
100,724
-1,000
| -1% | -$3.44K |
|
1513
Builders FirstSource
BLDR
$16.4B
| $345K | ﹤0.01% |
46,134
-36,300
| -44% | -$271K |
|
|
JAH
1514
DELISTED
JARDEN CORPORATION
JAH
| $344K | ﹤0.01% |
8,685
-4,500
| -34% | -$178K |
|
1515
United States Natural Gas Fund
UNG
$585M
| $343K | ﹤0.01% |
+871
| New | +$343K |
|
|
NYRT
1516
DELISTED
New York REIT, Inc.
NYRT
| $343K | ﹤0.01% |
+3,100
| New | +$343K |
|
|
COWN
1517
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $339K | ﹤0.01% |
20,063
-4,825
| -19% | -$81.5K |
|
1518
Monarch Casino & Resort
MCRI
$1.89B
| $338K | ﹤0.01% |
22,300
-100
| -0.4% | -$1.52K |
|
1519
OceanFirst Financial
OCFC
$1.04B
| $338K | ﹤0.01% |
20,400
+1,300
| +7% | +$21.5K |
|
1520
Alpha and Omega Semiconductor
AOSL
$868M
| $337K | ﹤0.01% |
36,300
+1,500
| +4% | +$13.9K |
|
1521
Foster
FSTR
$289M
| $337K | ﹤0.01% |
6,222
-800
| -11% | -$43.3K |
|
1522
VanEck Oil Services ETF
OIH
$865M
| $334K | ﹤0.01% |
+290
| New | +$334K |
|
|
DEG
1523
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $334K | ﹤0.01% |
19,796
-7,600
| -28% | -$128K |
|
1524
First Financial Corporation Common Stock
THFF
$694M
| $333K | ﹤0.01% |
+10,338
| New | +$333K |
|
|
CRAY
1525
DELISTED
Cray, Inc.
CRAY
| $333K | ﹤0.01% |
12,506
+6,100
| +95% | +$162K |
|