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 | |
|---|---|---|---|---|---|---|
776
Quanta Services
PWR
$59B
| $4.54M | 0.02% |
130,183
-10,500
| -7% | -$366K |
|
|
ALXN
777
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.54M | 0.02% |
37,078
-488,019
| -93% | -$59.7M |
|
778
Eli Lilly
LLY
$678B
| $4.54M | 0.02% |
+61,663
| New | +$4.54M |
|
779
Petrobras
PBR
$81.8B
| $4.53M | 0.02% |
+448,000
| New | +$4.53M |
|
|
CNR
780
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.53M | 0.02% |
289,125
-912
| -0.3% | -$14.3K |
|
781
Manhattan Associates
MANH
$13.1B
| $4.52M | 0.02% |
85,144
+60,100
| +240% | +$3.19M |
|
|
SPWR
782
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.51M | 0.02% |
+1,040,967
| New | +$4.51M |
|
783
Greif
GEF
$3.57B
| $4.5M | 0.02% |
87,761
+52,783
| +151% | +$2.71M |
|
784
Compass Diversified
CODI
$533M
| $4.49M | 0.02% |
250,872
+149,300
| +147% | +$2.67M |
|
785
Green Plains
GPRE
$645M
| $4.49M | 0.02% |
+161,037
| New | +$4.49M |
|
|
NCI
786
DELISTED
Navigant Consulting, Inc.
NCI
| $4.46M | 0.02% |
170,397
+37,678
| +28% | +$986K |
|
|
MTGE
787
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.46M | 0.02% |
283,903
+107,772
| +61% | +$1.69M |
|
788
SPX Corp
SPXC
$9.47B
| $4.45M | 0.02% |
187,721
-9,261
| -5% | -$220K |
|
789
Emergent Biosolutions
EBS
$444M
| $4.43M | 0.02% |
134,890
-25,200
| -16% | -$828K |
|
790
TAL Education Group
TAL
$6.57B
| $4.43M | 0.02% |
378,858
-360,600
| -49% | -$4.22M |
|
|
RP
791
DELISTED
RealPage, Inc.
RP
| $4.41M | 0.02% |
147,084
-62,400
| -30% | -$1.87M |
|
792
TechnipFMC
FTI
$16.8B
| $4.41M | 0.02% |
166,875
-1,103,193
| -87% | -$29.2M |
|
793
Quest Diagnostics
DGX
$20.4B
| $4.41M | 0.02% |
47,996
+37,800
| +371% | +$3.47M |
|
|
VCRA
794
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.4M | 0.02% |
237,713
+72,410
| +44% | +$1.34M |
|
|
GWB
795
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.39M | 0.02% |
100,700
-12,400
| -11% | -$541K |
|
796
Century Aluminum
CENX
$2.21B
| $4.39M | 0.02% |
512,483
+395,800
| +339% | +$3.39M |
|
797
Deere & Co
DE
$129B
| $4.37M | 0.02% |
+42,400
| New | +$4.37M |
|
798
Equity Residential
EQR
$25.4B
| $4.37M | 0.02% |
67,845
+500
| +0.7% | +$32.2K |
|
|
CZR
799
DELISTED
Caesars Entertainment Corporation
CZR
| $4.37M | 0.02% |
513,618
+28,707
| +6% | +$244K |
|
800
Travelers Companies
TRV
$62.3B
| $4.36M | 0.02% |
35,598
+33,178
| +1,371% | +$4.06M |
|