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 | |
|---|---|---|---|---|---|---|
1551
Stryker
SYK
$148B
| $312K | ﹤0.01% |
+3,704
| New | +$312K |
|
|
FRNK
1552
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $312K | ﹤0.01% |
14,398
+1,900
| +15% | +$41.2K |
|
1553
D.R. Horton
DHI
$54.1B
| $311K | ﹤0.01% |
+12,668
| New | +$311K |
|
|
EXXI
1554
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $311K | ﹤0.01% |
13,166
-31,419
| -70% | -$742K |
|
1555
Citizens & Northern Corp
CZNC
$308M
| $310K | ﹤0.01% |
15,905
| – | – |
|
|
DGAS
1556
DELISTED
Delta Natural Gas Co Inc
DGAS
| $310K | ﹤0.01% |
+14,100
| New | +$310K |
|
1557
Consumer Portfolio Services
CPSS
$188M
| $309K | ﹤0.01% |
40,500
+7,300
| +22% | +$55.7K |
|
1558
Glacier Bancorp
GBCI
$5.77B
| $309K | ﹤0.01% |
10,883
-10,900
| -50% | -$309K |
|
1559
Chubb
CB
$111B
| $307K | ﹤0.01% |
+2,958
| New | +$307K |
|
1560
Diamond Hill
DHIL
$390M
| $307K | ﹤0.01% |
2,400
| – | – |
|
1561
A.O. Smith
AOS
$10.5B
| $305K | ﹤0.01% |
12,308
-261,400
| -96% | -$6.48M |
|
1562
WPP
WPP
$5.79B
| $305K | ﹤0.01% |
+2,800
| New | +$305K |
|
1563
Safety Insurance
SAFT
$1.1B
| $304K | ﹤0.01% |
+5,924
| New | +$304K |
|
|
AFFX
1564
DELISTED
AFFYMETRIX INC
AFFX
| $303K | ﹤0.01% |
+34,033
| New | +$303K |
|
1565
Federated Hermes
FHI
$4.15B
| $302K | ﹤0.01% |
9,759
-1,000
| -9% | -$30.9K |
|
1566
York Water
YORW
$442M
| $302K | ﹤0.01% |
14,528
+3,600
| +33% | +$74.8K |
|
|
CGI
1567
DELISTED
Celadon Group Inc
CGI
| $302K | ﹤0.01% |
14,180
+3,800
| +37% | +$80.9K |
|
1568
Enterprise Financial Services Corp
EFSC
$2.27B
| $301K | ﹤0.01% |
16,654
+4,000
| +32% | +$72.3K |
|
1569
Goodyear
GT
$2.45B
| $301K | ﹤0.01% |
10,821
-227,700
| -95% | -$6.33M |
|
|
KATE
1570
DELISTED
Kate Spade & Company
KATE
| $301K | ﹤0.01% |
7,901
-23,600
| -75% | -$899K |
|
1571
United Microelectronic
UMC
$17.1B
| $299K | ﹤0.01% |
123,943
+6,013
| +5% | +$14.5K |
|
1572
Truist Financial
TFC
$58.2B
| $298K | ﹤0.01% |
+7,558
| New | +$298K |
|
|
GLOP
1573
DELISTED
GASLOG PARTNERS LP
GLOP
| $298K | ﹤0.01% |
+8,200
| New | +$298K |
|
1574
Chart Industries
GTLS
$8.96B
| $297K | ﹤0.01% |
+3,586
| New | +$297K |
|
1575
ProShares Ultra QQQ
QLD
$9.28B
| $297K | ﹤0.01% |
+41,760
| New | +$297K |
|