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 | |
|---|---|---|---|---|---|---|
|
MACK
1776
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $161K | ﹤0.01% |
+2,800
| New | +$161K |
|
|
WSTL
1777
DELISTED
Westell Technologies Inc
WSTL
| $161K | ﹤0.01% |
16,475
-475
| -3% | -$4.64K |
|
|
ENZN
1778
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $161K | ﹤0.01% |
155,019
-5,300
| -3% | -$5.5K |
|
1779
Axcelis
ACLS
$2.62B
| $159K | ﹤0.01% |
19,850
-5,550
| -22% | -$44.5K |
|
|
JNS
1780
DELISTED
Janus Capital Group Inc
JNS
| $159K | ﹤0.01% |
+12,742
| New | +$159K |
|
|
NWY
1781
DELISTED
New York & Co Inc
NWY
| $155K | ﹤0.01% |
41,973
+5,300
| +14% | +$19.6K |
|
|
ISLE
1782
DELISTED
Isle of Capri Casinos Inc
ISLE
| $155K | ﹤0.01% |
+18,130
| New | +$155K |
|
|
IFT
1783
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $155K | ﹤0.01% |
22,655
-8,200
| -27% | -$56.1K |
|
1784
DallasNews
DALN
$79.4M
| $154K | ﹤0.01% |
+3,250
| New | +$154K |
|
|
TGA
1785
DELISTED
Transglobe Energy Corp
TGA
| $154K | ﹤0.01% |
20,516
-1,400
| -6% | -$10.5K |
|
1786
Boyd Gaming
BYD
$6.84B
| $152K | ﹤0.01% |
12,500
-310,421
| -96% | -$3.77M |
|
1787
Vicor
VICR
$2.25B
| $151K | ﹤0.01% |
18,000
| – | – |
|
|
ARTX
1788
DELISTED
Arotech Corporation
ARTX
| $150K | ﹤0.01% |
+33,700
| New | +$150K |
|
1789
Cassava Sciences
SAVA
$101M
| $149K | ﹤0.01% |
3,692
+1,586
| +75% | +$64K |
|
|
GSOL
1790
DELISTED
Global Sources Ltd
GSOL
| $149K | ﹤0.01% |
18,051
-26
| -0.1% | -$215 |
|
|
MM
1791
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $146K | ﹤0.01% |
+29,200
| New | +$146K |
|
|
HALL
1792
DELISTED
Hallmark Financial Services, Inc.
HALL
| $145K | ﹤0.01% |
1,350
| – | – |
|
|
BLOX
1793
DELISTED
Infoblox Inc
BLOX
| $145K | ﹤0.01% |
10,997
-400
| -4% | -$5.27K |
|
1794
Perdoceo Education
PRDO
$2.16B
| $144K | ﹤0.01% |
30,763
-107,500
| -78% | -$503K |
|
|
GNMK
1795
DELISTED
GenMark Diagnostics, Inc
GNMK
| $142K | ﹤0.01% |
+10,500
| New | +$142K |
|
1796
QuinStreet
QNST
$912M
| $142K | ﹤0.01% |
25,860
-1,100
| -4% | -$6.04K |
|
1797
Heritage Commerce
HTBK
$630M
| $140K | ﹤0.01% |
17,102
| – | – |
|
1798
Xerox
XRX
$456M
| $139K | ﹤0.01% |
4,254
-132,332
| -97% | -$4.32M |
|
|
RLD
1799
DELISTED
REALD INC COM STK
RLD
| $137K | ﹤0.01% |
10,770
-10,000
| -48% | -$127K |
|
1800
Jakks Pacific
JAKK
$195M
| $134K | ﹤0.01% |
1,735
-1,070
| -38% | -$82.6K |
|