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 | 12.35% |
| 4 | Healthcare | 11.39% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
151
DELISTED
Denbury Resources, Inc.
DNR
| $20.7M | 0.16% |
1,122,876
-740,700
| -40% | -$13.7M |
|
152
Corpay
CPAY
$22.4B
| $20.5M | 0.16% |
155,420
-55,900
| -26% | -$7.37M |
|
153
Kirby Corp
KEX
$4.97B
| $20.1M | 0.16% |
171,795
+82,200
| +92% | +$9.63M |
|
|
AUY
154
DELISTED
Yamana Gold, Inc.
AUY
| $20.1M | 0.16% |
2,439,400
+371,800
| +18% | +$3.06M |
|
|
PDCE
155
DELISTED
PDC Energy, Inc.
PDCE
| $20M | 0.16% |
316,601
+140,300
| +80% | +$8.86M |
|
156
Flex
FLEX
$20.8B
| $19.7M | 0.15% |
2,363,918
+1,557,765
| +193% | +$13M |
|
|
RDC
157
DELISTED
Rowan Companies Plc
RDC
| $19.5M | 0.15% |
611,755
+162,400
| +36% | +$5.19M |
|
158
IQVIA
IQV
$31.9B
| $19.5M | 0.15% |
365,000
-22,900
| -6% | -$1.22M |
|
159
Oneok
OKE
$45.7B
| $19.4M | 0.15% |
+284,854
| New | +$19.4M |
|
160
Madison Square Garden
MSGS
$4.71B
| $19.3M | 0.15% |
433,798
-102,346
| -19% | -$4.56M |
|
161
ON Semiconductor
ON
$20.1B
| $19.3M | 0.15% |
2,109,702
+4,100
| +0.2% | +$37.5K |
|
|
TCO
162
DELISTED
Taubman Centers Inc.
TCO
| $19.2M | 0.15% |
253,880
-39,600
| -13% | -$3M |
|
163
Myriad Genetics
MYGN
$615M
| $19M | 0.15% |
487,699
-139,500
| -22% | -$5.43M |
|
164
ManpowerGroup
MAN
$1.91B
| $19M | 0.15% |
223,583
+168,400
| +305% | +$14.3M |
|
165
GameStop
GME
$10.1B
| $18.9M | 0.15% |
1,872,928
+1,474,400
| +370% | +$14.9M |
|
166
Trane Technologies
TT
$92.1B
| $18.9M | 0.15% |
302,032
-90,100
| -23% | -$5.63M |
|
167
Timken Company
TKR
$5.42B
| $18.7M | 0.15% |
385,302
+29,057
| +8% | +$1.41M |
|
168
AerCap
AER
$22B
| $18.4M | 0.14% |
400,800
+286,100
| +249% | +$13.1M |
|
|
VR
169
DELISTED
Validus Hold Ltd
VR
| $17.8M | 0.14% |
+465,323
| New | +$17.8M |
|
170
Cisco
CSCO
$264B
| $17.5M | 0.14% |
705,522
+369,795
| +110% | +$9.19M |
|
171
Archrock
AROC
$4.44B
| $17.5M | 0.14% |
388,658
-288,400
| -43% | -$13M |
|
|
MCRS
172
DELISTED
MICROS SYSTEMS INC
MCRS
| $17.5M | 0.14% |
257,519
+56,900
| +28% | +$3.86M |
|
173
Teradata
TDC
$1.99B
| $17.3M | 0.14% |
431,563
+426,600
| +8,596% | +$17.1M |
|
174
Amdocs
DOX
$9.46B
| $17.2M | 0.13% |
371,000
+227,600
| +159% | +$10.5M |
|
175
Huntington Ingalls Industries
HII
$10.6B
| $17.1M | 0.13% |
181,005
-15,400
| -8% | -$1.46M |
|