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 | |
|---|---|---|---|---|---|---|
601
Masimo
MASI
$7.92B
| $6.86M | 0.03% |
101,784
+29,048
| +40% | +$1.96M |
|
602
Atlassian
TEAM
$45.7B
| $6.85M | 0.03% |
284,376
+112,276
| +65% | +$2.7M |
|
603
Ericsson
ERIC
$26.5B
| $6.83M | 0.03% |
1,171,900
+790,620
| +207% | +$4.61M |
|
604
MidCap Financial Investment
MFIC
$1.17B
| $6.79M | 0.03% |
386,282
+381,378
| +7,777% | +$6.7M |
|
|
CIM
605
Chimera Investment
CIM
$1.17B
| $6.76M | 0.03% |
132,476
-54,788
| -29% | -$2.8M |
|
|
CBPX
606
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.74M | 0.03% |
291,642
-66,021
| -18% | -$1.53M |
|
607
La-Z-Boy
LZB
$1.43B
| $6.71M | 0.03% |
216,185
-17,898
| -8% | -$556K |
|
608
Helix Energy Solutions
HLX
$923M
| $6.65M | 0.03% |
753,729
+100,470
| +15% | +$886K |
|
609
EchoStar
SATS
$23B
| $6.63M | 0.03% |
159,276
+17,377
| +12% | +$724K |
|
610
A.O. Smith
AOS
$10.2B
| $6.61M | 0.03% |
139,569
-486,153
| -78% | -$23M |
|
611
John B. Sanfilippo & Son
JBSS
$724M
| $6.6M | 0.03% |
93,754
+2,355
| +3% | +$166K |
|
612
Ashland
ASH
$2.42B
| $6.59M | 0.03% |
123,286
+102,110
| +482% | +$5.46M |
|
613
Commercial Metals
CMC
$6.53B
| $6.59M | 0.03% |
302,647
-79,367
| -21% | -$1.73M |
|
|
MSGN
614
DELISTED
MSG Networks Inc.
MSGN
| $6.59M | 0.03% |
306,324
-102,328
| -25% | -$2.2M |
|
|
ACOR
615
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.56M | 0.03% |
2,910
+500
| +21% | +$1.13M |
|
616
Gentherm
THRM
$1.07B
| $6.56M | 0.03% |
193,708
+119,839
| +162% | +$4.06M |
|
|
LVNTA
617
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.55M | 0.03% |
177,522
-315,195
| -64% | -$11.6M |
|
618
MSC Industrial Direct
MSM
$5.1B
| $6.54M | 0.03% |
70,770
+52,300
| +283% | +$4.83M |
|
619
Big 5 Sporting Goods
BGFV
$32.5M
| $6.5M | 0.02% |
374,594
+265,039
| +242% | +$4.6M |
|
620
Charles Schwab
SCHW
$167B
| $6.49M | 0.02% |
164,478
-1,725,751
| -91% | -$68.1M |
|
|
AIRM
621
DELISTED
Air Methods Corp
AIRM
| $6.48M | 0.02% |
+203,525
| New | +$6.48M |
|
622
Xcel Energy
XEL
$42.8B
| $6.48M | 0.02% |
159,188
+41,620
| +35% | +$1.69M |
|
623
Prudential Financial
PRU
$37.2B
| $6.47M | 0.02% |
62,214
-25,229
| -29% | -$2.63M |
|
624
Manulife Financial
MFC
$52.4B
| $6.47M | 0.02% |
363,601
+177,278
| +95% | +$3.16M |
|
|
UNVR
625
DELISTED
Univar Solutions Inc.
UNVR
| $6.46M | 0.02% |
227,530
+89,630
| +65% | +$2.54M |
|