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 | |
|---|---|---|---|---|---|---|
751
John Wiley & Sons Class A
WLY
$2.2B
| $4.78M | 0.02% |
87,622
-16,000
| -15% | -$872K |
|
|
HIFR
752
DELISTED
InfraREIT, Inc.
HIFR
| $4.78M | 0.02% |
266,619
+41,416
| +18% | +$742K |
|
753
Medical Properties Trust
MPW
$2.77B
| $4.77M | 0.02% |
387,994
-183,031
| -32% | -$2.25M |
|
|
SWN
754
DELISTED
Southwestern Energy Company
SWN
| $4.74M | 0.02% |
438,376
+237,500
| +118% | +$2.57M |
|
755
Babcock & Wilcox
BW
$248M
| $4.74M | 0.02% |
28,544
-4,396
| -13% | -$729K |
|
756
FIVE9
FIVN
$1.98B
| $4.74M | 0.02% |
333,689
-51,611
| -13% | -$732K |
|
757
Kennametal
KMT
$1.62B
| $4.73M | 0.02% |
151,398
+64,974
| +75% | +$2.03M |
|
758
Fidelity National Information Services
FIS
$34.9B
| $4.73M | 0.02% |
+62,509
| New | +$4.73M |
|
759
ProShares UltraPro S&P 500
UPRO
$4.72B
| $4.73M | 0.02% |
346,800
+129,000
| +59% | +$1.76M |
|
760
Orthofix Medical
OFIX
$573M
| $4.72M | 0.02% |
130,377
+18,004
| +16% | +$651K |
|
761
CAE Inc
CAE
$8.55B
| $4.71M | 0.02% |
337,156
+3,900
| +1% | +$54.5K |
|
|
ATSG
762
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.7M | 0.02% |
294,260
+14,169
| +5% | +$226K |
|
763
First Bancorp
FBP
$3.52B
| $4.68M | 0.02% |
707,337
+475,053
| +205% | +$3.14M |
|
764
Coca-Cola
KO
$293B
| $4.64M | 0.02% |
111,910
-1,362,353
| -92% | -$56.5M |
|
|
BBG
765
DELISTED
Bill Barrett Corp
BBG
| $4.63M | 0.02% |
662,664
+649,992
| +5,129% | +$4.54M |
|
766
Chord Energy
CHRD
$5.96B
| $4.62M | 0.02% |
305,378
+285,060
| +1,403% | +$4.32M |
|
|
CPLA
767
DELISTED
Capella Education Company
CPLA
| $4.62M | 0.02% |
52,620
-8,600
| -14% | -$755K |
|
768
Curtiss-Wright
CW
$19.2B
| $4.6M | 0.02% |
46,717
+8,100
| +21% | +$797K |
|
769
Cameco
CCJ
$35B
| $4.58M | 0.02% |
+436,918
| New | +$4.58M |
|
|
MIK
770
DELISTED
Michaels Stores, Inc
MIK
| $4.57M | 0.02% |
223,655
-152,009
| -40% | -$3.11M |
|
771
OraSure Technologies
OSUR
$244M
| $4.56M | 0.02% |
519,467
+50,964
| +11% | +$447K |
|
|
LTRPA
772
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.56M | 0.02% |
302,800
+57,700
| +24% | +$868K |
|
773
Allstate
ALL
$53.1B
| $4.55M | 0.02% |
61,364
-225,100
| -79% | -$16.7M |
|
|
HW
774
DELISTED
Headwaters Inc
HW
| $4.55M | 0.02% |
193,306
-132,487
| -41% | -$3.12M |
|
775
ProShares Ultra S&P500
SSO
$7.39B
| $4.54M | 0.02% |
238,400
+98,400
| +70% | +$1.87M |
|