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 | |
|---|---|---|---|---|---|---|
701
Children's Place
PLCE
$170M
| $5.49M | 0.02% |
54,400
+13,500
| +33% | +$1.36M |
|
702
Restaurant Brands International
QSR
$20.3B
| $5.49M | 0.02% |
115,296
+21,637
| +23% | +$1.03M |
|
703
Cabot Corp
CBT
$4.21B
| $5.47M | 0.02% |
108,252
+35,800
| +49% | +$1.81M |
|
704
Donaldson
DCI
$9.34B
| $5.42M | 0.02% |
+128,860
| New | +$5.42M |
|
|
SJR
705
DELISTED
Shaw Communications Inc.
SJR
| $5.38M | 0.02% |
+268,521
| New | +$5.38M |
|
706
KBR
KBR
$6.42B
| $5.38M | 0.02% |
322,340
-70,380
| -18% | -$1.17M |
|
|
BNCL
707
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.37M | 0.02% |
291,995
-136,405
| -32% | -$2.51M |
|
708
Inogen
INGN
$225M
| $5.37M | 0.02% |
79,900
+3,800
| +5% | +$255K |
|
|
UFS
709
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.36M | 0.02% |
137,202
+116,416
| +560% | +$4.54M |
|
710
Northrop Grumman
NOC
$83B
| $5.33M | 0.02% |
22,905
-165,198
| -88% | -$38.4M |
|
711
Edgewell Personal Care
EPC
$1.01B
| $5.32M | 0.02% |
+72,818
| New | +$5.32M |
|
712
TriNet
TNET
$3.3B
| $5.3M | 0.02% |
206,883
+154,883
| +298% | +$3.97M |
|
713
Ingevity
NGVT
$2.08B
| $5.29M | 0.02% |
96,477
+21,876
| +29% | +$1.2M |
|
|
ARR
714
Armour Residential REIT
ARR
$1.74B
| $5.28M | 0.02% |
+48,679
| New | +$5.28M |
|
|
VR
715
DELISTED
Validus Hold Ltd
VR
| $5.28M | 0.02% |
95,920
+73,715
| +332% | +$4.06M |
|
716
Molson Coors Class B
TAP
$9.7B
| $5.25M | 0.02% |
+53,978
| New | +$5.25M |
|
|
IMPV
717
DELISTED
Imperva, Inc.
IMPV
| $5.23M | 0.02% |
+136,060
| New | +$5.23M |
|
|
NBL
718
DELISTED
Noble Energy, Inc.
NBL
| $5.21M | 0.02% |
136,973
+108,474
| +381% | +$4.13M |
|
719
Ford
F
$45.5B
| $5.2M | 0.02% |
428,423
+220,877
| +106% | +$2.68M |
|
720
CSG Systems International
CSGS
$1.82B
| $5.13M | 0.02% |
105,949
-4,400
| -4% | -$213K |
|
721
Forestar Group
FOR
$1.4B
| $5.12M | 0.02% |
385,278
+345,586
| +871% | +$4.6M |
|
722
SK Telecom
SKM
$8.33B
| $5.12M | 0.02% |
148,654
+2,367
| +2% | +$81.5K |
|
723
Belden
BDC
$5.15B
| $5.12M | 0.02% |
68,432
+23,805
| +53% | +$1.78M |
|
724
Semtech
SMTC
$5.36B
| $5.11M | 0.02% |
162,071
+80,235
| +98% | +$2.53M |
|
725
Central Garden & Pet Class A
CENTA
$2.07B
| $5.1M | 0.02% |
206,109
-10,357
| -5% | -$256K |
|