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 | |
|---|---|---|---|---|---|---|
|
GCI
726
DELISTED
Gannett Co., Inc
GCI
| $5.04M | 0.02% |
518,490
+177,800
| +52% | +$1.73M |
|
727
Insperity
NSP
$1.98B
| $5.03M | 0.02% |
141,760
-200,000
| -59% | -$7.1M |
|
|
SVU
728
DELISTED
SUPERVALU Inc.
SVU
| $5.03M | 0.02% |
153,814
-15,800
| -9% | -$516K |
|
729
Axos Financial
AX
$5.21B
| $5.02M | 0.02% |
175,957
-18,499
| -10% | -$528K |
|
730
Hillenbrand
HI
$1.8B
| $4.97M | 0.02% |
129,568
+8,648
| +7% | +$332K |
|
731
Pinnacle West Capital
PNW
$10.5B
| $4.95M | 0.02% |
63,376
+17,245
| +37% | +$1.35M |
|
732
DiamondRock Hospitality
DRH
$1.73B
| $4.94M | 0.02% |
428,100
+239,600
| +127% | +$2.76M |
|
733
Bank of Montreal
BMO
$91B
| $4.94M | 0.02% |
+68,619
| New | +$4.94M |
|
734
Boise Cascade
BCC
$3.29B
| $4.93M | 0.02% |
219,053
+34,353
| +19% | +$773K |
|
735
Photronics
PLAB
$1.33B
| $4.93M | 0.02% |
435,949
+51,950
| +14% | +$587K |
|
|
SODA
736
DELISTED
SodaStream International Ltd
SODA
| $4.91M | 0.02% |
124,343
+61,243
| +97% | +$2.42M |
|
|
BIG
737
DELISTED
Big Lots, Inc.
BIG
| $4.9M | 0.02% |
97,672
-82,700
| -46% | -$4.15M |
|
|
MB
738
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.87M | 0.02% |
228,836
-22,561
| -9% | -$481K |
|
|
HEES
739
DELISTED
H&E Equipment Services
HEES
| $4.87M | 0.02% |
209,461
+157,476
| +303% | +$3.66M |
|
740
Sabra Healthcare REIT
SBRA
$4.52B
| $4.87M | 0.02% |
199,427
-35,566
| -15% | -$869K |
|
|
TECD
741
DELISTED
Tech Data Corp
TECD
| $4.85M | 0.02% |
57,311
+29,300
| +105% | +$2.48M |
|
742
Enviri
NVRI
$975M
| $4.85M | 0.02% |
356,715
+76,998
| +28% | +$1.05M |
|
743
Churchill Downs
CHDN
$6.86B
| $4.84M | 0.02% |
193,002
-113,316
| -37% | -$2.84M |
|
|
CARB
744
DELISTED
Carbonite Inc
CARB
| $4.84M | 0.02% |
295,102
+112,002
| +61% | +$1.84M |
|
745
iShares US Transportation ETF
IYT
$612M
| $4.84M | 0.02% |
118,800
+44,800
| +61% | +$1.82M |
|
746
Hercules Capital
HTGC
$3.52B
| $4.83M | 0.02% |
342,249
+142,635
| +71% | +$2.01M |
|
|
YDKN
747
DELISTED
Yadkin Financial Corporation
YDKN
| $4.82M | 0.02% |
140,680
-206,735
| -60% | -$7.08M |
|
748
WNS Holdings
WNS
$3.25B
| $4.81M | 0.02% |
174,497
+49,100
| +39% | +$1.35M |
|
749
Gerdau
GGB
$6.25B
| $4.79M | 0.02% |
1,921,752
+1,794,804
| +1,414% | +$4.47M |
|
750
Synovus
SNV
$7.17B
| $4.79M | 0.02% |
116,491
-47,700
| -29% | -$1.96M |
|