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 | |
|---|---|---|---|---|---|---|
176
MidCap Financial Investment
MFIC
$1.22B
| $17.1M | 0.13% |
661,721
-121,900
| -16% | -$3.15M |
|
177
Openlane
KAR
$3.09B
| $17.1M | 0.13% |
1,414,585
-248,876
| -15% | -$3M |
|
|
DYN
178
DELISTED
Dynegy, Inc.
DYN
| $16.7M | 0.13% |
+478,700
| New | +$16.7M |
|
|
MFA
179
MFA Financial
MFA
$1.07B
| $16.5M | 0.13% |
503,394
+146,775
| +41% | +$4.82M |
|
180
CVR Energy
CVI
$3.16B
| $16.2M | 0.13% |
336,818
+58,400
| +21% | +$2.81M |
|
181
Humana
HUM
$37B
| $16.1M | 0.13% |
125,666
+112,499
| +854% | +$14.4M |
|
|
WCG
182
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16M | 0.13% |
214,954
+16,500
| +8% | +$1.23M |
|
183
Targa Resources
TRGP
$34.9B
| $15.8M | 0.12% |
113,378
+31,200
| +38% | +$4.35M |
|
184
Wheaton Precious Metals
WPM
$47.3B
| $15.6M | 0.12% |
594,400
+339,500
| +133% | +$8.92M |
|
|
XLS
185
DELISTED
EXELIS INC COM STK
XLS
| $15.6M | 0.12% |
983,539
+56,977
| +6% | +$903K |
|
|
AVP
186
DELISTED
Avon Products, Inc.
AVP
| $15.5M | 0.12% |
1,059,900
+207,340
| +24% | +$3.03M |
|
187
Fluor
FLR
$6.72B
| $15.4M | 0.12% |
200,798
+104,800
| +109% | +$8.06M |
|
188
Corning
GLW
$61B
| $15.4M | 0.12% |
701,598
+619,200
| +751% | +$13.6M |
|
189
Newell Brands
NWL
$2.68B
| $15.4M | 0.12% |
495,421
-25,500
| -5% | -$790K |
|
|
AET
190
DELISTED
Aetna Inc
AET
| $15.4M | 0.12% |
+189,340
| New | +$15.4M |
|
|
AXE
191
DELISTED
Anixter International Inc
AXE
| $15.3M | 0.12% |
152,915
-11,700
| -7% | -$1.17M |
|
192
Zimmer Biomet
ZBH
$20.9B
| $15.2M | 0.12% |
150,736
+114,433
| +315% | +$11.5M |
|
193
Cenovus Energy
CVE
$28.7B
| $15.1M | 0.12% |
465,700
-231,900
| -33% | -$7.51M |
|
|
CSC
194
DELISTED
Computer Sciences
CSC
| $15.1M | 0.12% |
565,120
+242,112
| +75% | +$6.45M |
|
195
MRC Global
MRC
$1.28B
| $15M | 0.12% |
530,800
+66,100
| +14% | +$1.87M |
|
|
FCE.A
196
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.9M | 0.12% |
751,699
-122,700
| -14% | -$2.44M |
|
197
Cheniere Energy
LNG
$51.8B
| $14.9M | 0.12% |
+207,838
| New | +$14.9M |
|
|
BBG
198
DELISTED
Bill Barrett Corp
BBG
| $14.9M | 0.12% |
556,472
+190,800
| +52% | +$5.11M |
|
|
PDS
199
Precision Drilling
PDS
$754M
| $14.9M | 0.12% |
52,536
+21,265
| +68% | +$6.02M |
|
200
Camden Property Trust
CPT
$11.9B
| $14.9M | 0.12% |
209,000
+187,300
| +863% | +$13.3M |
|