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 | |
|---|---|---|---|---|---|---|
826
Methode Electronics
MEI
$289M
| $4.04M | 0.02% |
97,694
-7,100
| -7% | -$294K |
|
|
VSTO
827
DELISTED
Vista Outdoor Inc.
VSTO
| $4.04M | 0.02% |
109,342
+7,167
| +7% | +$264K |
|
828
Sixth Street Specialty
TSLX
$2.32B
| $4.03M | 0.02% |
215,929
+129,929
| +151% | +$2.43M |
|
|
MNR
829
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.02M | 0.02% |
263,731
+12,929
| +5% | +$197K |
|
830
Oil States International
OIS
$348M
| $4M | 0.02% |
102,652
-39,007
| -28% | -$1.52M |
|
|
GHDX
831
DELISTED
Genomic Health, Inc.
GHDX
| $4M | 0.02% |
136,133
-20,186
| -13% | -$593K |
|
832
Stellantis
STLA
$27.6B
| $4M | 0.02% |
439,809
+202,463
| +85% | +$1.84M |
|
833
Nektar Therapeutics
NKTR
$898M
| $3.99M | 0.02% |
21,667
+5,709
| +36% | +$1.05M |
|
834
Federal Signal
FSS
$7.77B
| $3.98M | 0.02% |
255,166
+72,284
| +40% | +$1.13M |
|
835
A10 Networks
ATEN
$1.29B
| $3.98M | 0.02% |
478,328
-65,068
| -12% | -$541K |
|
836
Ryerson Holding
RYI
$728M
| $3.96M | 0.02% |
296,674
-9,227
| -3% | -$123K |
|
837
Plexus
PLXS
$3.8B
| $3.93M | 0.02% |
72,689
-924
| -1% | -$49.9K |
|
|
ESND
838
DELISTED
Essendant Inc.
ESND
| $3.92M | 0.02% |
187,583
+159,727
| +573% | +$3.34M |
|
839
Evertec
EVTC
$2.19B
| $3.9M | 0.01% |
219,853
+16,600
| +8% | +$295K |
|
840
KT
KT
$9.67B
| $3.88M | 0.01% |
275,574
+76,154
| +38% | +$1.07M |
|
|
SPNC
841
DELISTED
Spectranetics Corp
SPNC
| $3.88M | 0.01% |
158,399
+53,485
| +51% | +$1.31M |
|
|
CSII
842
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.87M | 0.01% |
159,905
+99,343
| +164% | +$2.4M |
|
|
ISCA
843
DELISTED
International Speedway Corp
ISCA
| $3.87M | 0.01% |
105,133
+50,000
| +91% | +$1.84M |
|
844
World Kinect Corp
WKC
$1.44B
| $3.87M | 0.01% |
84,200
+7,600
| +10% | +$349K |
|
845
Casella Waste Systems
CWST
$5.89B
| $3.86M | 0.01% |
310,763
+48,363
| +18% | +$600K |
|
|
HSNI
846
DELISTED
HSN, Inc.
HSNI
| $3.84M | 0.01% |
+111,957
| New | +$3.84M |
|
|
RATE
847
DELISTED
Bankrate Inc
RATE
| $3.84M | 0.01% |
347,132
+20,408
| +6% | +$226K |
|
848
Employers Holdings
EIG
$996M
| $3.83M | 0.01% |
96,759
-34,100
| -26% | -$1.35M |
|
849
Mohawk Industries
MHK
$8.68B
| $3.83M | 0.01% |
19,186
-95,406
| -83% | -$19.1M |
|
|
BBBY
850
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.83M | 0.01% |
94,159
+26,000
| +38% | +$1.06M |
|