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 | |
|---|---|---|---|---|---|---|
|
SLCA
401
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.1M | 0.05% |
230,445
+225,044
| +4,167% | +$12.8M |
|
|
GAP
402
The Gap, Inc.
GAP
$8.96B
| $13M | 0.05% |
580,381
-123,146
| -18% | -$2.76M |
|
403
G-III Apparel Group
GIII
$1.14B
| $13M | 0.05% |
438,961
+281,625
| +179% | +$8.33M |
|
404
Advanced Energy
AEIS
$5.83B
| $12.9M | 0.05% |
236,520
+63,713
| +37% | +$3.49M |
|
405
iShares S&P 500 Growth ETF
IVW
$64.3B
| $12.8M | 0.05% |
420,000
+151,200
| +56% | +$4.6M |
|
|
GIMO
406
DELISTED
Gigamon Inc.
GIMO
| $12.8M | 0.05% |
280,700
+48,100
| +21% | +$2.19M |
|
407
Owens & Minor
OMI
$416M
| $12.8M | 0.05% |
362,229
+66,257
| +22% | +$2.34M |
|
408
Honeywell
HON
$136B
| $12.7M | 0.05% |
113,977
-1,089,364
| -91% | -$121M |
|
|
RDS.A
409
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.6M | 0.05% |
231,092
+70,643
| +44% | +$3.84M |
|
410
ON Semiconductor
ON
$20B
| $12.5M | 0.05% |
980,914
-12,000
| -1% | -$153K |
|
411
Ameren
AEE
$27B
| $12.5M | 0.05% |
237,336
-53,810
| -18% | -$2.82M |
|
412
National Grid
NGG
$69.9B
| $12.4M | 0.05% |
218,074
+171,342
| +367% | +$9.78M |
|
413
Sensata Technologies
ST
$4.66B
| $12.4M | 0.05% |
319,380
+58,480
| +22% | +$2.28M |
|
414
Patterson-UTI
PTEN
$2.16B
| $12.4M | 0.05% |
461,529
+246,600
| +115% | +$6.64M |
|
415
NetApp
NTAP
$24.2B
| $12.4M | 0.05% |
351,945
+119,096
| +51% | +$4.2M |
|
416
Oceaneering
OII
$2.41B
| $12.4M | 0.05% |
439,872
+52,400
| +14% | +$1.48M |
|
|
417
Amazon
AMZN
$2.52T
| $12.4M | 0.05% |
330,900
-6,801,120
| -95% | -$255M |
|
418
Annaly Capital Management
NLY
$14.2B
| $12.4M | 0.05% |
310,975
+148,724
| +92% | +$5.93M |
|
419
BWX Technologies
BWXT
$15B
| $12.4M | 0.05% |
311,551
-362,001
| -54% | -$14.4M |
|
420
Fabrinet
FN
$13.2B
| $12.3M | 0.05% |
304,765
+53,825
| +21% | +$2.17M |
|
|
XYZ
421
Block, Inc.
XYZ
$46.2B
| $12.2M | 0.05% |
896,528
+566,128
| +171% | +$7.72M |
|
|
AHL
422
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.2M | 0.05% |
221,202
-20,543
| -8% | -$1.13M |
|
423
Commault Systems
CVLT
$8.18B
| $12.1M | 0.05% |
235,368
-9,169
| -4% | -$471K |
|
|
WR
424
DELISTED
Westar Energy Inc
WR
| $12M | 0.05% |
212,331
-580,103
| -73% | -$32.7M |
|
425
Axalta
AXTA
$7.01B
| $11.9M | 0.05% |
437,544
-286,100
| -40% | -$7.78M |
|