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 | |
|---|---|---|---|---|---|---|
|
PTNR
1651
DELISTED
Partner Communications
PTNR
| $247K | ﹤0.01% |
31,600
-5,400
| -15% | -$42.2K |
|
|
INWK
1652
DELISTED
InnerWorkings, Inc.
INWK
| $247K | ﹤0.01% |
29,040
+6,400
| +28% | +$54.4K |
|
1653
Nordson
NDSN
$12.6B
| $246K | ﹤0.01% |
3,064
+100
| +3% | +$8.03K |
|
|
CACB
1654
DELISTED
Cascade Bancorp
CACB
| $246K | ﹤0.01% |
+47,208
| New | +$246K |
|
|
CYN
1655
DELISTED
CITY NATIONAL CORPORATION
CYN
| $246K | ﹤0.01% |
3,253
-1,000
| -24% | -$75.6K |
|
1656
Myers Industries
MYE
$602M
| $245K | ﹤0.01% |
12,196
-55,800
| -82% | -$1.12M |
|
1657
Tyler Technologies
TYL
$23.6B
| $245K | ﹤0.01% |
+2,690
| New | +$245K |
|
|
AKRX
1658
DELISTED
Akorn, Inc.
AKRX
| $245K | ﹤0.01% |
+7,363
| New | +$245K |
|
|
FNGN
1659
DELISTED
Financial Engines, Inc.
FNGN
| $245K | ﹤0.01% |
+5,408
| New | +$245K |
|
|
NATL
1660
DELISTED
National Interstate Corporation
NATL
| $245K | ﹤0.01% |
8,740
-500
| -5% | -$14K |
|
|
TSYS
1661
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $245K | ﹤0.01% |
74,400
+4,500
| +6% | +$14.8K |
|
1662
Towne Bank
TOWN
$2.84B
| $244K | ﹤0.01% |
15,524
+1,400
| +10% | +$22K |
|
|
FFKT
1663
DELISTED
Farmers Capital Bank Corp
FFKT
| $244K | ﹤0.01% |
+10,800
| New | +$244K |
|
1664
Customers Bancorp
CUBI
$2.35B
| $243K | ﹤0.01% |
+12,140
| New | +$243K |
|
|
CLR
1665
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $243K | ﹤0.01% |
+3,072
| New | +$243K |
|
|
KMG
1666
DELISTED
KMG Chemicals Inc
KMG
| $243K | ﹤0.01% |
13,500
+400
| +3% | +$7.2K |
|
|
AVH
1667
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $242K | ﹤0.01% |
15,100
+3,800
| +34% | +$60.9K |
|
|
CBB
1668
DELISTED
Cincinnati Bell Inc.
CBB
| $242K | ﹤0.01% |
12,333
+8,620
| +232% | +$169K |
|
1669
Barings BDC
BBDC
$994M
| $241K | ﹤0.01% |
8,482
-47,073
| -85% | -$1.34M |
|
1670
Bankunited
BKU
$2.9B
| $241K | ﹤0.01% |
7,211
-56,300
| -89% | -$1.88M |
|
1671
FreightCar America
RAIL
$159M
| $241K | ﹤0.01% |
9,615
-4,400
| -31% | -$110K |
|
|
IDIX
1672
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $241K | ﹤0.01% |
+10,012
| New | +$241K |
|
1673
Choice Hotels
CHH
$5.2B
| $240K | ﹤0.01% |
5,089
-20,126
| -80% | -$949K |
|
1674
1st Source
SRCE
$1.56B
| $240K | ﹤0.01% |
+8,614
| New | +$240K |
|
|
TAT
1675
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $240K | ﹤0.01% |
+21,087
| New | +$240K |
|