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 | |
|---|---|---|---|---|---|---|
|
BUFF
651
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $6.07M | 0.02% |
252,427
+62,627
| +33% | +$1.51M |
|
652
NOV
NOV
$4.85B
| $6.06M | 0.02% |
161,973
+36,500
| +29% | +$1.37M |
|
653
Rogers Corp
ROG
$1.44B
| $6.06M | 0.02% |
78,922
+40,615
| +106% | +$3.12M |
|
|
PRAH
654
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.05M | 0.02% |
109,800
-16,516
| -13% | -$910K |
|
655
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $6.04M | 0.02% |
178,300
+107,400
| +151% | +$3.64M |
|
656
Devon Energy
DVN
$22.5B
| $6.02M | 0.02% |
131,903
+67,509
| +105% | +$3.08M |
|
657
Hexcel
HXL
$4.93B
| $6.01M | 0.02% |
+116,889
| New | +$6.01M |
|
658
United Natural Foods
UNFI
$1.72B
| $5.99M | 0.02% |
125,534
-21,500
| -15% | -$1.03M |
|
|
NXTM
659
DELISTED
NxStage Medical Inc.
NXTM
| $5.98M | 0.02% |
228,287
+4,200
| +2% | +$110K |
|
660
Topgolf Callaway Brands
MODG
$1.7B
| $5.98M | 0.02% |
545,611
+170,911
| +46% | +$1.87M |
|
661
Lamb Weston
LW
$7.79B
| $5.98M | 0.02% |
+157,915
| New | +$5.98M |
|
|
MDR
662
DELISTED
McDermott International
MDR
| $5.98M | 0.02% |
269,534
+187,587
| +229% | +$4.16M |
|
663
Green Dot
GDOT
$757M
| $5.97M | 0.02% |
253,496
+145,653
| +135% | +$3.43M |
|
664
Ryman Hospitality Properties
RHP
$6.34B
| $5.97M | 0.02% |
94,669
+26,763
| +39% | +$1.69M |
|
665
Waters Corp
WAT
$17.4B
| $5.96M | 0.02% |
44,364
+4,751
| +12% | +$638K |
|
|
COR
666
DELISTED
Coresite Realty Corporation
COR
| $5.93M | 0.02% |
74,706
+13,700
| +22% | +$1.09M |
|
667
Saia
SAIA
$8.19B
| $5.93M | 0.02% |
134,254
+56,364
| +72% | +$2.49M |
|
668
Vanguard Total Stock Market ETF
VTI
$532B
| $5.92M | 0.02% |
51,300
+37,800
| +280% | +$4.36M |
|
669
Sunstone Hotel Investors
SHO
$1.76B
| $5.89M | 0.02% |
386,047
+111,627
| +41% | +$1.7M |
|
670
Essent Group
ESNT
$6.24B
| $5.86M | 0.02% |
181,037
+41,237
| +29% | +$1.33M |
|
671
Huazhu Hotels Group
HTHT
$11.4B
| $5.86M | 0.02% |
452,168
-34,800
| -7% | -$451K |
|
672
Carpenter Technology
CRS
$12.3B
| $5.86M | 0.02% |
161,895
+150,647
| +1,339% | +$5.45M |
|
673
D.R. Horton
DHI
$52.5B
| $5.85M | 0.02% |
+214,068
| New | +$5.85M |
|
674
Teradyne
TER
$18.7B
| $5.81M | 0.02% |
228,806
+208,831
| +1,045% | +$5.3M |
|
|
WDR
675
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.8M | 0.02% |
297,492
+232,395
| +357% | +$4.53M |
|