Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+3.72%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$26.1B
AUM Growth
+$2.67B
(+11%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
9.15%
Holding
2,560
New
369
Increased
1,172
Reduced
772
Closed
242
Top Buys
| 1 |
Cisco
CSCO
|
$247M |
| 2 |
Medtronic
MDT
|
$213M |
| 3 |
Oracle
ORCL
|
$158M |
| 4 |
Netflix
NFLX
|
$146M |
| 5 |
Amgen
AMGN
|
$144M |
Top Sells
| 1 |
Amazon
AMZN
|
$255M |
| 2 |
TJX Companies
TJX
|
$203M |
| 3 |
Walmart
WMT
|
$198M |
| 4 |
CELG
Celgene Corp
CELG
|
$180M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$180M |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Technology | 15.11% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.P. Carey
WPC
$14.9B
| $19.6M | 0.08% |
339,514
+39,748
| +13% | +$2.3M |
|
302
ArcelorMittal
MT
$26B
| $19.6M | 0.08% |
896,067
+890,734
| +16,702% | +$19.5M |
|
|
IDTI
303
DELISTED
Integrated Device Technology I
IDTI
| $19.5M | 0.07% |
827,357
+32,587
| +4% | +$768K |
|
|
VSM
304
DELISTED
Versum Materials, Inc.
VSM
| $19.4M | 0.07% |
+691,567
| New | +$19.4M |
|
305
Aecom
ACM
$16.8B
| $19.4M | 0.07% |
533,452
+335,319
| +169% | +$12.2M |
|
306
Infosys
INFY
$67.9B
| $19.3M | 0.07% |
2,606,200
+1,731,512
| +198% | +$12.8M |
|
|
LM
307
DELISTED
Legg Mason, Inc.
LM
| $19.3M | 0.07% |
645,601
+572,493
| +783% | +$17.1M |
|
308
Scotiabank
BNS
$78.8B
| $19.2M | 0.07% |
345,821
+146,203
| +73% | +$8.14M |
|
|
CLGX
309
DELISTED
Corelogic, Inc.
CLGX
| $19.2M | 0.07% |
521,669
+136,372
| +35% | +$5.02M |
|
|
WCG
310
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.2M | 0.07% |
140,154
+32,800
| +31% | +$4.5M |
|
311
Gaming and Leisure Properties
GLPI
$13.7B
| $19.2M | 0.07% |
627,188
-338,873
| -35% | -$10.4M |
|
|
FIT
312
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $19M | 0.07% |
2,594,470
+2,550,370
| +5,783% | +$18.7M |
|
313
United Rentals
URI
$62.7B
| $18.8M | 0.07% |
177,657
+90,023
| +103% | +$9.5M |
|
314
BCE
BCE
$23.1B
| $18.7M | 0.07% |
432,879
+237,390
| +121% | +$10.3M |
|
|
HAR
315
DELISTED
Harman International Industries
HAR
| $18.6M | 0.07% |
167,629
+45,752
| +38% | +$5.09M |
|
316
Royal Caribbean
RCL
$95.7B
| $18.5M | 0.07% |
225,400
-29,500
| -12% | -$2.42M |
|
317
Marvell Technology
MRVL
$54.6B
| $18.5M | 0.07% |
1,330,892
+231,792
| +21% | +$3.21M |
|
|
CDK
318
DELISTED
CDK Global, Inc.
CDK
| $18.3M | 0.07% |
307,261
-10,139
| -3% | -$605K |
|
319
Openlane
KAR
$3.09B
| $18M | 0.07% |
1,115,511
-87,450
| -7% | -$1.41M |
|
320
Lumentum
LITE
$10.4B
| $18M | 0.07% |
465,544
-71,476
| -13% | -$2.76M |
|
321
Kohl's
KSS
$1.86B
| $17.9M | 0.07% |
363,314
+306,800
| +543% | +$15.1M |
|
322
First American
FAF
$6.83B
| $17.9M | 0.07% |
489,544
+257,255
| +111% | +$9.42M |
|
323
WIX.com
WIX
$8.52B
| $17.9M | 0.07% |
402,260
+5,260
| +1% | +$234K |
|
|
TIVO
324
DELISTED
Tivo Inc
TIVO
| $17.9M | 0.07% |
857,014
-153,902
| -15% | -$3.22M |
|
|
STOR
325
DELISTED
STORE Capital Corporation
STOR
| $17.5M | 0.07% |
709,955
+281,455
| +66% | +$6.95M |
|