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 | |
|---|---|---|---|---|---|---|
|
ANDV
801
DELISTED
Andeavor
ANDV
| $4.32M | 0.02% |
49,361
+44,045
| +829% | +$3.85M |
|
802
Stepan Co
SCL
$1.12B
| $4.3M | 0.02% |
52,767
+1,000
| +2% | +$81.5K |
|
|
PKY
803
DELISTED
Parkway, Inc.
PKY
| $4.29M | 0.02% |
192,772
-215,626
| -53% | -$4.8M |
|
|
VAR
804
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.27M | 0.02% |
+54,256
| New | +$4.27M |
|
|
SOHU
805
Sohu.com
SOHU
$481M
| $4.27M | 0.02% |
125,991
-93,009
| -42% | -$3.15M |
|
806
Dollar General
DG
$23.2B
| $4.25M | 0.02% |
57,438
-862,181
| -94% | -$63.9M |
|
|
ISLE
807
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.25M | 0.02% |
172,200
-76,331
| -31% | -$1.88M |
|
|
HZN
808
DELISTED
Horizon Global Corporation
HZN
| $4.25M | 0.02% |
177,120
+48,819
| +38% | +$1.17M |
|
|
AGU
809
DELISTED
Agrium
AGU
| $4.24M | 0.02% |
42,189
-29,033
| -41% | -$2.92M |
|
810
ITT
ITT
$13.9B
| $4.24M | 0.02% |
109,800
-90,691
| -45% | -$3.5M |
|
811
MYR Group
MYRG
$2.78B
| $4.23M | 0.02% |
112,312
-6,074
| -5% | -$229K |
|
812
Four Corners Property Trust
FCPT
$2.66B
| $4.21M | 0.02% |
205,049
-141,400
| -41% | -$2.9M |
|
813
AngloGold Ashanti
AU
$33.1B
| $4.2M | 0.02% |
399,500
-96,900
| -20% | -$1.02M |
|
814
ODP
ODP
$641M
| $4.19M | 0.02% |
92,630
+81,154
| +707% | +$3.67M |
|
|
NTRI
815
DELISTED
NutriSystem, Inc.
NTRI
| $4.17M | 0.02% |
120,467
-120
| -0.1% | -$4.16K |
|
|
XEC
816
DELISTED
CIMAREX ENERGY CO
XEC
| $4.16M | 0.02% |
+30,588
| New | +$4.16M |
|
|
CBF
817
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.16M | 0.02% |
105,894
+54,094
| +104% | +$2.12M |
|
818
Moog
MOG.A
$6.38B
| $4.15M | 0.02% |
63,132
-3,600
| -5% | -$236K |
|
819
Safety Insurance
SAFT
$1.12B
| $4.14M | 0.02% |
56,124
+36,500
| +186% | +$2.69M |
|
|
TEN
820
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.13M | 0.02% |
66,086
+6,500
| +11% | +$406K |
|
821
AAR Corp
AIR
$2.71B
| $4.12M | 0.02% |
124,753
+49,153
| +65% | +$1.62M |
|
822
FNB Corp
FNB
$5.9B
| $4.12M | 0.02% |
256,933
-762,199
| -75% | -$12.2M |
|
823
Archrock
AROC
$4.36B
| $4.12M | 0.02% |
311,757
+62,969
| +25% | +$831K |
|
824
Microchip Technology
MCHP
$35.1B
| $4.1M | 0.02% |
+127,864
| New | +$4.1M |
|
825
Moelis & Co
MC
$5.61B
| $4.09M | 0.02% |
120,517
+64,771
| +116% | +$2.2M |
|