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 | |
|---|---|---|---|---|---|---|
576
Bristol-Myers Squibb
BMY
$96B
| $7.27M | 0.03% |
124,359
-1,026,828
| -89% | -$60M |
|
|
MFA
577
MFA Financial
MFA
$1.05B
| $7.26M | 0.03% |
237,905
+27,403
| +13% | +$836K |
|
578
Expeditors International
EXPD
$16.5B
| $7.24M | 0.03% |
136,710
+2,094
| +2% | +$111K |
|
579
Vishay Intertechnology
VSH
$2.07B
| $7.22M | 0.03% |
445,342
+142,200
| +47% | +$2.3M |
|
580
UFP Industries
UFPI
$5.84B
| $7.19M | 0.03% |
211,218
+28,800
| +16% | +$981K |
|
|
LEXEA
581
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $7.17M | 0.03% |
+180,646
| New | +$7.17M |
|
582
Werner Enterprises
WERN
$1.66B
| $7.14M | 0.03% |
264,735
+139,054
| +111% | +$3.75M |
|
|
BBL
583
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.14M | 0.03% |
226,800
+65,300
| +40% | +$2.05M |
|
584
Quad
QUAD
$327M
| $7.11M | 0.03% |
264,665
-14,389
| -5% | -$387K |
|
585
Veeva Systems
VEEV
$45B
| $7.11M | 0.03% |
174,800
-272,800
| -61% | -$11.1M |
|
586
Assurant
AIZ
$10.6B
| $7.11M | 0.03% |
76,530
+49,619
| +184% | +$4.61M |
|
587
Brinker International
EAT
$6.88B
| $7.09M | 0.03% |
143,209
+32,900
| +30% | +$1.63M |
|
588
CNO Financial Group
CNO
$3.8B
| $7.08M | 0.03% |
369,614
+172,680
| +88% | +$3.31M |
|
|
ARIA
589
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.08M | 0.03% |
568,749
+393,200
| +224% | +$4.89M |
|
590
SunCoke Energy
SXC
$656M
| $7.02M | 0.03% |
618,794
+294,469
| +91% | +$3.34M |
|
591
Kinder Morgan
KMI
$60.8B
| $7.01M | 0.03% |
+338,377
| New | +$7.01M |
|
592
Advanced Micro Devices
AMD
$259B
| $7M | 0.03% |
617,434
-248,612
| -29% | -$2.82M |
|
|
RTEC
593
DELISTED
Rudolph Technologies Inc
RTEC
| $7M | 0.03% |
299,694
+28,108
| +10% | +$656K |
|
|
DO
594
DELISTED
Diamond Offshore Drilling
DO
| $6.98M | 0.03% |
+394,501
| New | +$6.98M |
|
595
Radian Group
RDN
$4.73B
| $6.95M | 0.03% |
386,467
+10,919
| +3% | +$196K |
|
596
Gibraltar Industries
ROCK
$1.79B
| $6.94M | 0.03% |
166,663
+51,400
| +45% | +$2.14M |
|
597
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.93M | 0.03% |
83,604
+33,331
| +66% | +$2.76M |
|
598
Consolidated Edison
ED
$35B
| $6.91M | 0.03% |
93,837
+12,833
| +16% | +$946K |
|
599
ING
ING
$73B
| $6.9M | 0.03% |
489,600
+3,500
| +0.7% | +$49.3K |
|
600
Helen of Troy
HELE
$550M
| $6.89M | 0.03% |
81,633
+71,400
| +698% | +$6.03M |
|