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 | 11.81% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Charles River Laboratories
CRL
$7.75B
| $14M | 0.05% |
184,380
+150,600
| +446% | +$11.5M |
|
|
QEP
377
DELISTED
QEP RESOURCES, INC.
QEP
| $14M | 0.05% |
762,883
+216,283
| +40% | +$3.98M |
|
378
Viavi Solutions
VIAV
$2.61B
| $14M | 0.05% |
1,716,704
+308,764
| +22% | +$2.53M |
|
379
Starwood Property Trust
STWD
$7.57B
| $13.9M | 0.05% |
635,216
+342,900
| +117% | +$7.53M |
|
|
IPXL
380
DELISTED
Impax Laboratories, Inc.
IPXL
| $13.9M | 0.05% |
1,051,318
+814,369
| +344% | +$10.8M |
|
381
Alaska Air
ALK
$7.18B
| $13.9M | 0.05% |
156,516
-14,900
| -9% | -$1.32M |
|
382
Camden Property Trust
CPT
$11.9B
| $13.9M | 0.05% |
165,140
+126,200
| +324% | +$10.6M |
|
|
SWFT
383
DELISTED
Swift Transportation Company
SWFT
| $13.9M | 0.05% |
569,424
+269,080
| +90% | +$6.55M |
|
384
Synchrony
SYF
$28.3B
| $13.8M | 0.05% |
381,813
-695,000
| -65% | -$25.2M |
|
385
Pitney Bowes
PBI
$2.02B
| $13.7M | 0.05% |
901,918
+828,032
| +1,121% | +$12.6M |
|
386
Cheesecake Factory
CAKE
$2.94B
| $13.6M | 0.05% |
227,107
+81,013
| +55% | +$4.85M |
|
387
Marsh & McLennan
MMC
$99.2B
| $13.5M | 0.05% |
200,088
+194,668
| +3,592% | +$13.2M |
|
|
BCR
388
DELISTED
CR Bard Inc.
BCR
| $13.5M | 0.05% |
60,020
+58,500
| +3,849% | +$13.1M |
|
389
Hawaiian Electric Industries
HE
$2.05B
| $13.5M | 0.05% |
407,228
+46,089
| +13% | +$1.52M |
|
390
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $13.5M | 0.05% |
+44,600
| New | +$13.5M |
|
|
TVPT
391
DELISTED
Travelport Worldwide Limited
TVPT
| $13.5M | 0.05% |
954,277
+470,177
| +97% | +$6.63M |
|
|
AFSI
392
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $13.2M | 0.05% |
483,799
-13,325
| -3% | -$365K |
|
|
RRD
393
DELISTED
RR Donnelley & Sons Co.
RRD
| $13.2M | 0.05% |
+811,324
| New | +$13.2M |
|
394
Fortive
FTV
$16.1B
| $13.2M | 0.05% |
293,521
+276,313
| +1,606% | +$12.4M |
|
395
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $13.2M | 0.05% |
191,400
+80,600
| +73% | +$5.54M |
|
396
Lear
LEA
$5.91B
| $13.1M | 0.05% |
99,336
-500
| -0.5% | -$66.2K |
|
397
Rogers Communications
RCI
$19.2B
| $13.1M | 0.05% |
340,578
+67,000
| +24% | +$2.58M |
|
398
Nabors Industries
NBR
$587M
| $13.1M | 0.05% |
15,999
-5,111
| -24% | -$4.19M |
|
399
Rockwell Automation
ROK
$38.6B
| $13.1M | 0.05% |
97,383
+8,600
| +10% | +$1.16M |
|
400
Federated Hermes
FHI
$4.08B
| $13.1M | 0.05% |
462,577
+423,118
| +1,072% | +$12M |
|