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 | |
|---|---|---|---|---|---|---|
1626
Edison International
EIX
$21.4B
| $258K | ﹤0.01% |
4,437
-27,300
| -86% | -$1.59M |
|
1627
Kennametal
KMT
$1.59B
| $258K | ﹤0.01% |
+5,570
| New | +$258K |
|
1628
Apogee Enterprises
APOG
$896M
| $257K | ﹤0.01% |
+7,375
| New | +$257K |
|
1629
Celanese
CE
$4.84B
| $257K | ﹤0.01% |
3,998
-66,614
| -94% | -$4.28M |
|
1630
Hope Bancorp
HOPE
$1.41B
| $257K | ﹤0.01% |
16,128
-1,478
| -8% | -$23.6K |
|
1631
Mine Safety
MSA
$6.63B
| $256K | ﹤0.01% |
4,451
-1,600
| -26% | -$92K |
|
1632
Mercantile Bank Corp
MBWM
$777M
| $256K | ﹤0.01% |
+11,184
| New | +$256K |
|
1633
Watts Water Technologies
WTS
$9.29B
| $255K | ﹤0.01% |
4,135
-2,800
| -40% | -$173K |
|
1634
First Merchants
FRME
$2.32B
| $253K | ﹤0.01% |
11,965
-2,200
| -16% | -$46.5K |
|
1635
Shoe Carnival
SCVL
$653M
| $253K | ﹤0.01% |
+24,528
| New | +$253K |
|
1636
Bio-Techne
TECH
$7.93B
| $253K | ﹤0.01% |
+10,944
| New | +$253K |
|
|
SNI
1637
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $253K | ﹤0.01% |
3,114
-5,900
| -65% | -$479K |
|
1638
International Bancshares
IBOC
$4.4B
| $252K | ﹤0.01% |
9,330
-5,600
| -38% | -$151K |
|
1639
Scholastic
SCHL
$660M
| $252K | ﹤0.01% |
+7,400
| New | +$252K |
|
|
FEIC
1640
DELISTED
FEI COMPANY
FEIC
| $252K | ﹤0.01% |
2,775
-10,000
| -78% | -$908K |
|
1641
Lee Enterprises
LEE
$27.3M
| $250K | ﹤0.01% |
5,610
+550
| +11% | +$24.5K |
|
1642
NACCO Industries
NC
$293M
| $249K | ﹤0.01% |
21,517
| – | – |
|
1643
ResMed
RMD
$39.6B
| $249K | ﹤0.01% |
4,919
-128,900
| -96% | -$6.52M |
|
|
PPP
1644
DELISTED
Primero Mining Corp
PPP
| $249K | ﹤0.01% |
+31,010
| New | +$249K |
|
1645
Campbell Soup
CPB
$9.98B
| $248K | ﹤0.01% |
+5,413
| New | +$248K |
|
1646
Graco
GGG
$14.1B
| $248K | ﹤0.01% |
9,531
-7,200
| -43% | -$187K |
|
1647
Ingles Markets
IMKTA
$1.29B
| $248K | ﹤0.01% |
+9,396
| New | +$248K |
|
|
RC
1648
Ready Capital
RC
$675M
| $248K | ﹤0.01% |
14,900
-1,600
| -10% | -$26.6K |
|
|
ITG
1649
DELISTED
Investment Technology Group Inc
ITG
| $248K | ﹤0.01% |
+14,678
| New | +$248K |
|
1650
Park-Ohio Holdings
PKOH
$310M
| $247K | ﹤0.01% |
4,257
| – | – |
|