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 | |
|---|---|---|---|---|---|---|
426
Euronet Worldwide
EEFT
$3.59B
| $11.9M | 0.05% |
164,302
-29,566
| -15% | -$2.14M |
|
427
Teradata
TDC
$2.01B
| $11.9M | 0.05% |
437,905
+297,140
| +211% | +$8.07M |
|
|
TWO
428
Two Harbors Investment
TWO
$1.07B
| $11.9M | 0.05% |
170,171
+75,951
| +81% | +$5.3M |
|
429
Bruker
BRKR
$4.67B
| $11.9M | 0.05% |
560,111
+19,429
| +4% | +$412K |
|
|
VGR
430
DELISTED
Vector Group Ltd.
VGR
| $11.8M | 0.05% |
846,352
-77,665
| -8% | -$1.08M |
|
431
Bloomin' Brands
BLMN
$589M
| $11.7M | 0.04% |
649,541
+94,500
| +17% | +$1.7M |
|
|
SYNH
432
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.7M | 0.04% |
221,937
-69,863
| -24% | -$3.67M |
|
|
ESV
433
DELISTED
Ensco Rowan plc
ESV
| $11.6M | 0.04% |
299,282
+290,815
| +3,435% | +$11.3M |
|
434
Sociedad Química y Minera de Chile
SQM
$13B
| $11.6M | 0.04% |
405,874
+137,400
| +51% | +$3.94M |
|
435
Toro Company
TTC
$7.96B
| $11.6M | 0.04% |
207,304
-132,143
| -39% | -$7.39M |
|
|
FCB
436
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11.6M | 0.04% |
242,457
+144,857
| +148% | +$6.91M |
|
|
PAY
437
DELISTED
Verifone Systems Inc
PAY
| $11.5M | 0.04% |
650,308
+354,188
| +120% | +$6.28M |
|
|
CSOD
438
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.5M | 0.04% |
272,078
+16,899
| +7% | +$715K |
|
439
Argan
AGX
$2.82B
| $11.5M | 0.04% |
163,135
+53,635
| +49% | +$3.78M |
|
440
WESCO International
WCC
$10.6B
| $11.5M | 0.04% |
172,937
-5,382
| -3% | -$358K |
|
441
Principal Financial Group
PFG
$17.8B
| $11.4M | 0.04% |
197,571
+40,400
| +26% | +$2.34M |
|
442
AGNC Investment
AGNC
$10.8B
| $11.4M | 0.04% |
+630,430
| New | +$11.4M |
|
443
Blackstone Mortgage Trust
BXMT
$3.42B
| $11.4M | 0.04% |
380,078
+114,461
| +43% | +$3.44M |
|
444
Fidelity National Financial
FNF
$16.4B
| $11.2M | 0.04% |
476,770
+258,050
| +118% | +$6.08M |
|
|
UMPQ
445
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.2M | 0.04% |
597,057
+213,090
| +55% | +$4M |
|
446
Enbridge
ENB
$105B
| $11.2M | 0.04% |
265,941
+111,093
| +72% | +$4.68M |
|
|
RICE
447
DELISTED
Rice Energy Inc.
RICE
| $11.2M | 0.04% |
524,507
+481,019
| +1,106% | +$10.3M |
|
|
PDCE
448
DELISTED
PDC Energy, Inc.
PDCE
| $11.2M | 0.04% |
153,984
-200,853
| -57% | -$14.6M |
|
449
Wynn Resorts
WYNN
$12.8B
| $11.1M | 0.04% |
128,755
-27,186
| -17% | -$2.35M |
|
450
Adeia
ADEA
$1.68B
| $11M | 0.04% |
944,127
-174,504
| -16% | -$2.04M |
|