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 | |
|---|---|---|---|---|---|---|
|
GPOR
1676
DELISTED
Gulfport Energy Corp.
GPOR
| $239K | ﹤0.01% |
+3,800
| New | +$239K |
|
|
CIT
1677
DELISTED
CIT Group Inc.
CIT
| $239K | ﹤0.01% |
5,224
-223,360
| -98% | -$10.2M |
|
1678
Akamai
AKAM
$11B
| $238K | ﹤0.01% |
3,896
-38,182
| -91% | -$2.33M |
|
|
CS
1679
DELISTED
Credit Suisse Group
CS
| $238K | ﹤0.01% |
+8,400
| New | +$238K |
|
1680
Assertio
ASRT
$77.5M
| $237K | ﹤0.01% |
4,261
-21,475
| -83% | -$1.19M |
|
1681
NVIDIA
NVDA
$4.32T
| $237K | ﹤0.01% |
+510,840
| New | +$237K |
|
|
UHT
1682
Universal Health Realty Income Trust
UHT
$569M
| $237K | ﹤0.01% |
+5,454
| New | +$237K |
|
|
PIR
1683
DELISTED
Pier 1 Imports, Inc.
PIR
| $237K | ﹤0.01% |
+768
| New | +$237K |
|
1684
PepsiCo
PEP
$195B
| $236K | ﹤0.01% |
2,645
-327,400
| -99% | -$29.2M |
|
|
ENVE
1685
DELISTED
ENVENTIS CORP COM STK
ENVE
| $236K | ﹤0.01% |
+14,875
| New | +$236K |
|
|
TESS
1686
DELISTED
Tessco Technologies Inc
TESS
| $235K | ﹤0.01% |
+7,401
| New | +$235K |
|
1687
GSI Technology
GSIT
$87.6M
| $234K | ﹤0.01% |
39,300
+3,500
| +10% | +$20.8K |
|
|
ESV
1688
DELISTED
Ensco Rowan plc
ESV
| $234K | ﹤0.01% |
+1,053
| New | +$234K |
|
|
QLIK
1689
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $234K | ﹤0.01% |
+10,327
| New | +$234K |
|
|
GMAN
1690
DELISTED
Gordmans Stores, Inc.
GMAN
| $234K | ﹤0.01% |
54,375
-400
| -0.7% | -$1.72K |
|
|
IL
1691
DELISTED
IntraLinks Holdings Inc.
IL
| $233K | ﹤0.01% |
26,258
-10,500
| -29% | -$93.2K |
|
1692
Miller Industries
MLR
$454M
| $232K | ﹤0.01% |
11,252
| – | – |
|
1693
Cadence Bank
CADE
$6.94B
| $231K | ﹤0.01% |
+9,416
| New | +$231K |
|
1694
Cognex
CGNX
$7.45B
| $231K | ﹤0.01% |
+12,008
| New | +$231K |
|
|
PPBI
1695
DELISTED
Pacific Premier Bancorp
PPBI
| $231K | ﹤0.01% |
+16,400
| New | +$231K |
|
|
FBRC
1696
DELISTED
FBR & Co. Common Stock
FBRC
| $231K | ﹤0.01% |
8,512
-100
| -1% | -$2.71K |
|
|
VSA
1697
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
| $230K | ﹤0.01% |
+3,500
| New | +$230K |
|
|
BKS
1698
DELISTED
Barnes & Noble
BKS
| $230K | ﹤0.01% |
15,396
-68,766
| -82% | -$1.03M |
|
1699
Buckle
BKE
$3.06B
| $228K | ﹤0.01% |
5,137
-29,100
| -85% | -$1.29M |
|
1700
Camden National
CAC
$679M
| $228K | ﹤0.01% |
8,823
-450
| -5% | -$11.6K |
|