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 | |
|---|---|---|---|---|---|---|
1601
Broadwind
BWEN
$50M
| $276K | ﹤0.01% |
31,460
+14,570
| +86% | +$128K |
|
1602
Johnson Outdoors
JOUT
$416M
| $273K | ﹤0.01% |
10,600
+700
| +7% | +$18K |
|
|
IVAC
1603
DELISTED
Intevac Inc
IVAC
| $270K | ﹤0.01% |
33,700
-500
| -1% | -$4.01K |
|
|
SGEN
1604
DELISTED
Seagen Inc. Common Stock
SGEN
| $269K | ﹤0.01% |
7,022
-4,700
| -40% | -$180K |
|
|
LDR
1605
DELISTED
Landauer Inc
LDR
| $269K | ﹤0.01% |
+6,407
| New | +$269K |
|
|
CEB
1606
DELISTED
CEB Inc.
CEB
| $269K | ﹤0.01% |
3,942
-1,200
| -23% | -$81.9K |
|
1607
General Motors
GM
$54.6B
| $268K | ﹤0.01% |
7,395
-76,680
| -91% | -$2.78M |
|
1608
TriMas Corp
TRS
$1.56B
| $268K | ﹤0.01% |
+8,819
| New | +$268K |
|
|
LKM
1609
DELISTED
Link Motion Inc.
LKM
| $268K | ﹤0.01% |
+43,700
| New | +$268K |
|
|
MSFG
1610
DELISTED
MainSource Financial Group Inc
MSFG
| $268K | ﹤0.01% |
15,529
+1,000
| +7% | +$17.3K |
|
1611
Healthpeak Properties
DOC
$12.5B
| $267K | ﹤0.01% |
7,072
-114,302
| -94% | -$4.32M |
|
|
DNB
1612
DELISTED
Dun & Bradstreet
DNB
| $267K | ﹤0.01% |
2,423
-400
| -14% | -$44.1K |
|
|
RSYS
1613
DELISTED
Radisys Corp
RSYS
| $267K | ﹤0.01% |
76,500
-1,500
| -2% | -$5.24K |
|
1614
Atlantic Union Bankshares
AUB
$5.02B
| $266K | ﹤0.01% |
10,388
-55,300
| -84% | -$1.42M |
|
1615
AES
AES
$9.06B
| $265K | ﹤0.01% |
+17,064
| New | +$265K |
|
1616
NiSource
NI
$19.2B
| $265K | ﹤0.01% |
+17,123
| New | +$265K |
|
1617
Hanover Insurance
THG
$6.37B
| $264K | ﹤0.01% |
4,186
-900
| -18% | -$56.8K |
|
1618
KVH Industries
KVHI
$114M
| $263K | ﹤0.01% |
20,200
-2,700
| -12% | -$35.2K |
|
|
SJT
1619
San Juan Basin Royalty Trust
SJT
$271M
| $262K | ﹤0.01% |
13,600
-1,200
| -8% | -$23.1K |
|
|
GUID
1620
DELISTED
Guidance Software, Inc.
GUID
| $262K | ﹤0.01% |
28,694
+6,200
| +28% | +$56.6K |
|
1621
ServiceNow
NOW
$192B
| $260K | ﹤0.01% |
+4,200
| New | +$260K |
|
|
SE
1622
DELISTED
Spectra Energy Corp Wi
SE
| $260K | ﹤0.01% |
6,113
-1,800
| -23% | -$76.6K |
|
1623
Exact Sciences
EXAS
$10.4B
| $259K | ﹤0.01% |
+15,203
| New | +$259K |
|
1624
Gorman-Rupp
GRC
$1.12B
| $259K | ﹤0.01% |
+7,327
| New | +$259K |
|
|
DTLK
1625
DELISTED
Datalink Corp
DTLK
| $259K | ﹤0.01% |
25,900
+900
| +4% | +$9K |
|