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 | |
|---|---|---|---|---|---|---|
1526
Ameresco
AMRC
$1.48B
| $331K | ﹤0.01% |
47,046
+6,200
| +15% | +$43.6K |
|
|
ESIO
1527
DELISTED
Electro Scientific Industries
ESIO
| $331K | ﹤0.01% |
48,631
+1,000
| +2% | +$6.81K |
|
1528
Veru
VERU
$56.6M
| $330K | ﹤0.01% |
5,987
+2,070
| +53% | +$114K |
|
1529
Westwood Holdings Group
WHG
$162M
| $330K | ﹤0.01% |
5,500
+300
| +6% | +$18K |
|
|
KAMN
1530
DELISTED
Kaman Corp
KAMN
| $330K | ﹤0.01% |
7,714
-5,900
| -43% | -$252K |
|
|
TEN
1531
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $328K | ﹤0.01% |
4,986
-77,000
| -94% | -$5.07M |
|
|
FUBC
1532
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $328K | ﹤0.01% |
38,000
-7,400
| -16% | -$63.9K |
|
1533
Expro
XPRO
$1.42B
| $327K | ﹤0.01% |
+2,217
| New | +$327K |
|
|
ARO
1534
DELISTED
AEROPOSTALE INC
ARO
| $326K | ﹤0.01% |
+93,418
| New | +$326K |
|
|
AUO
1535
DELISTED
AU Optronics Corp
AUO
| $326K | ﹤0.01% |
77,686
+17,079
| +28% | +$71.7K |
|
1536
Canadian Pacific Kansas City
CP
$68.4B
| $323K | ﹤0.01% |
8,925
+1,925
| +28% | +$69.7K |
|
1537
Stifel
SF
$11.6B
| $323K | ﹤0.01% |
10,242
-4,638
| -31% | -$146K |
|
1538
United States Lime & Minerals
USLM
$3.56B
| $323K | ﹤0.01% |
24,920
-4,165
| -14% | -$54K |
|
1539
The Ensign Group
ENSG
$9.59B
| $321K | ﹤0.01% |
22,103
-33,303
| -60% | -$484K |
|
|
TNAV
1540
DELISTED
Telenav Inc.
TNAV
| $320K | ﹤0.01% |
56,303
-9,500
| -14% | -$54K |
|
|
SHOR
1541
DELISTED
ShoreTel, Inc.
SHOR
| $319K | ﹤0.01% |
48,963
+13,700
| +39% | +$89.3K |
|
|
SWS
1542
DELISTED
SWS GROUP INC
SWS
| $319K | ﹤0.01% |
43,800
-23,973
| -35% | -$175K |
|
1543
Universal Technical Institute
UTI
$1.48B
| $318K | ﹤0.01% |
26,213
+2,600
| +11% | +$31.5K |
|
1544
Williams Companies
WMB
$71.8B
| $317K | ﹤0.01% |
5,454
-15,900
| -74% | -$924K |
|
|
ELRC
1545
DELISTED
ELECTRO RENT CORP
ELRC
| $317K | ﹤0.01% |
18,974
+2,400
| +14% | +$40.1K |
|
1546
Hurco Companies Inc
HURC
$112M
| $316K | ﹤0.01% |
11,222
+200
| +2% | +$5.63K |
|
1547
Labcorp
LH
$22.7B
| $316K | ﹤0.01% |
3,593
-44,116
| -92% | -$3.88M |
|
|
EMKR
1548
DELISTED
Emcore Corp
EMKR
| $316K | ﹤0.01% |
7,670
-2,410
| -24% | -$99.3K |
|
|
GLUU
1549
DELISTED
Glu Mobile Inc.
GLUU
| $315K | ﹤0.01% |
+62,900
| New | +$315K |
|
1550
LiveRamp
RAMP
$1.74B
| $315K | ﹤0.01% |
14,527
-25,300
| -64% | -$549K |
|