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 | |
|---|---|---|---|---|---|---|
501
Wendy's
WEN
$1.89B
| $8.98M | 0.03% |
664,355
+328,286
| +98% | +$4.44M |
|
502
Hasbro
HAS
$10.9B
| $8.95M | 0.03% |
115,050
-269,654
| -70% | -$21M |
|
503
Chart Industries
GTLS
$8.94B
| $8.9M | 0.03% |
246,968
+54,782
| +29% | +$1.97M |
|
504
Nu Skin
NUS
$572M
| $8.85M | 0.03% |
185,167
+72,468
| +64% | +$3.46M |
|
505
InterDigital
IDCC
$7.91B
| $8.79M | 0.03% |
96,192
-121,204
| -56% | -$11.1M |
|
506
Howmet Aerospace
HWM
$73.7B
| $8.78M | 0.03% |
+617,735
| New | +$8.78M |
|
|
JWN
507
DELISTED
Nordstrom
JWN
| $8.77M | 0.03% |
182,871
+50,938
| +39% | +$2.44M |
|
508
Danaher
DHR
$140B
| $8.75M | 0.03% |
126,766
-655,146
| -84% | -$45.2M |
|
509
Fortis
FTS
$24.7B
| $8.72M | 0.03% |
+282,670
| New | +$8.72M |
|
510
Adtalem Global Education
ATGE
$4.87B
| $8.7M | 0.03% |
278,826
+40,828
| +17% | +$1.27M |
|
511
Brink's
BCO
$4.81B
| $8.68M | 0.03% |
210,527
+10,809
| +5% | +$446K |
|
|
CA
512
DELISTED
CA, Inc.
CA
| $8.66M | 0.03% |
272,602
+130,015
| +91% | +$4.13M |
|
|
KNL
513
DELISTED
Knoll, Inc.
KNL
| $8.65M | 0.03% |
309,835
+164,775
| +114% | +$4.6M |
|
514
RingCentral
RNG
$2.83B
| $8.64M | 0.03% |
419,474
+93,075
| +29% | +$1.92M |
|
515
Silicon Motion
SIMO
$2.85B
| $8.63M | 0.03% |
203,241
+11,800
| +6% | +$501K |
|
516
Molina Healthcare
MOH
$9.61B
| $8.61M | 0.03% |
158,651
+89,701
| +130% | +$4.87M |
|
517
SPDR S&P Dividend ETF
SDY
$20.3B
| $8.59M | 0.03% |
100,400
+91,400
| +1,016% | +$7.82M |
|
518
Integra LifeSciences
IART
$1.18B
| $8.49M | 0.03% |
197,926
+192,000
| +3,240% | +$8.24M |
|
519
Philips
PHG
$26.9B
| $8.43M | 0.03% |
359,150
+60,864
| +20% | +$1.43M |
|
520
Cullen/Frost Bankers
CFR
$8.3B
| $8.43M | 0.03% |
95,536
+51,700
| +118% | +$4.56M |
|
521
Insulet
PODD
$23.7B
| $8.41M | 0.03% |
223,099
-21,670
| -9% | -$816K |
|
522
Check Point Software Technologies
CHKP
$21.1B
| $8.38M | 0.03% |
99,225
-190,300
| -66% | -$16.1M |
|
|
TVTY
523
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.34M | 0.03% |
366,445
-11,475
| -3% | -$261K |
|
524
Comfort Systems
FIX
$26.5B
| $8.31M | 0.03% |
249,518
+63,712
| +34% | +$2.12M |
|
525
American Woodmark
AMWD
$954M
| $8.3M | 0.03% |
110,262
-15,574
| -12% | -$1.17M |
|