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 | |
|---|---|---|---|---|---|---|
526
Arthur J. Gallagher & Co
AJG
$75.7B
| $8.29M | 0.03% |
159,631
+144,358
| +945% | +$7.5M |
|
527
HF Sinclair
DINO
$9.53B
| $8.29M | 0.03% |
253,095
+218,282
| +627% | +$7.15M |
|
528
Gold Fields
GFI
$33.2B
| $8.29M | 0.03% |
2,753,000
+607,500
| +28% | +$1.83M |
|
|
INFN
529
DELISTED
Infinera Corporation Common Stock
INFN
| $8.28M | 0.03% |
975,787
+489,513
| +101% | +$4.16M |
|
|
ZEN
530
DELISTED
ZENDESK INC
ZEN
| $8.24M | 0.03% |
388,551
-215,439
| -36% | -$4.57M |
|
531
iShares Core S&P 500 ETF
IVV
$670B
| $8.21M | 0.03% |
36,500
+5,300
| +17% | +$1.19M |
|
|
CVA
532
DELISTED
Covanta Holding Corporation
CVA
| $8.21M | 0.03% |
526,396
+434,995
| +476% | +$6.79M |
|
|
DFT
533
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.15M | 0.03% |
185,623
+12,100
| +7% | +$532K |
|
|
NE
534
DELISTED
Noble Corporation
NE
| $8.1M | 0.03% |
1,368,010
+796,501
| +139% | +$4.72M |
|
535
Telus
TU
$24.2B
| $8.05M | 0.03% |
505,736
+326,536
| +182% | +$5.19M |
|
536
Apogee Enterprises
APOG
$901M
| $8.03M | 0.03% |
149,875
-11,300
| -7% | -$605K |
|
537
Chevron
CVX
$317B
| $7.99M | 0.03% |
67,879
+56,776
| +511% | +$6.68M |
|
538
Western Union
WU
$2.73B
| $7.99M | 0.03% |
367,715
+234,794
| +177% | +$5.1M |
|
539
Kite Realty
KRG
$5.03B
| $7.93M | 0.03% |
337,603
+237,275
| +236% | +$5.57M |
|
|
LLL
540
DELISTED
L3 Technologies, Inc.
LLL
| $7.91M | 0.03% |
51,975
-211,045
| -80% | -$32.1M |
|
|
DOOR
541
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.9M | 0.03% |
120,053
+5,353
| +5% | +$352K |
|
542
Helmerich & Payne
HP
$2.05B
| $7.86M | 0.03% |
101,531
+1,455
| +1% | +$113K |
|
543
Evercore
EVR
$12.7B
| $7.84M | 0.03% |
114,103
+78,100
| +217% | +$5.37M |
|
544
TTM Technologies
TTMI
$5.06B
| $7.83M | 0.03% |
574,338
+356,930
| +164% | +$4.86M |
|
|
PE
545
DELISTED
PARSLEY ENERGY INC
PE
| $7.82M | 0.03% |
221,817
-191,083
| -46% | -$6.73M |
|
546
Glaukos
GKOS
$5.07B
| $7.81M | 0.03% |
227,765
+75,365
| +49% | +$2.58M |
|
|
GNC
547
DELISTED
GNC Holdings, Inc.
GNC
| $7.81M | 0.03% |
707,387
+273,916
| +63% | +$3.02M |
|
548
Shopify
SHOP
$187B
| $7.79M | 0.03% |
1,817,470
-309,530
| -15% | -$1.33M |
|
549
Thomson Reuters
TRI
$77.7B
| $7.79M | 0.03% |
155,891
+32,649
| +26% | +$1.63M |
|
550
Pure Storage
PSTG
$26.3B
| $7.78M | 0.03% |
687,486
+245,586
| +56% | +$2.78M |
|