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 | |
|---|---|---|---|---|---|---|
851
CareTrust REIT
CTRE
$7.62B
| $3.83M | 0.01% |
249,770
+25,664
| +11% | +$393K |
|
|
LDL
852
DELISTED
Lydall, Inc.
LDL
| $3.83M | 0.01% |
61,865
+6,276
| +11% | +$388K |
|
|
PRMW
853
DELISTED
Primo Water Corporation
PRMW
| $3.82M | 0.01% |
337,176
+64,956
| +24% | +$736K |
|
854
EXL Service
EXLS
$7.13B
| $3.82M | 0.01% |
378,545
+55,500
| +17% | +$560K |
|
855
RLJ Lodging Trust
RLJ
$1.16B
| $3.82M | 0.01% |
155,928
+50,100
| +47% | +$1.23M |
|
856
Realty Income
O
$55B
| $3.81M | 0.01% |
68,443
-135,573
| -66% | -$7.55M |
|
|
WSTC
857
DELISTED
West Corporation
WSTC
| $3.81M | 0.01% |
153,930
-25,070
| -14% | -$621K |
|
|
RAI
858
DELISTED
Reynolds American Inc
RAI
| $3.81M | 0.01% |
+67,899
| New | +$3.81M |
|
859
NCR Voyix
VYX
$1.8B
| $3.8M | 0.01% |
152,521
+51,743
| +51% | +$1.29M |
|
860
Intel
INTC
$115B
| $3.79M | 0.01% |
+104,441
| New | +$3.79M |
|
861
Northwest Natural Holdings
NWN
$1.73B
| $3.79M | 0.01% |
63,298
-6,000
| -9% | -$359K |
|
862
Navient
NAVI
$1.31B
| $3.78M | 0.01% |
229,748
+213,247
| +1,292% | +$3.5M |
|
863
AngioDynamics
ANGO
$445M
| $3.77M | 0.01% |
223,372
+92,180
| +70% | +$1.55M |
|
864
Ross Stores
ROST
$49.4B
| $3.76M | 0.01% |
57,299
-1,874,706
| -97% | -$123M |
|
865
United Bankshares
UBSI
$5.4B
| $3.75M | 0.01% |
81,157
-16,060
| -17% | -$743K |
|
|
WAGE
866
DELISTED
WageWorks, Inc.
WAGE
| $3.75M | 0.01% |
51,736
+16,000
| +45% | +$1.16M |
|
867
ManpowerGroup
MAN
$1.83B
| $3.74M | 0.01% |
42,093
-96,090
| -70% | -$8.54M |
|
868
Extra Space Storage
EXR
$31.5B
| $3.73M | 0.01% |
48,282
-39,646
| -45% | -$3.06M |
|
869
Hubbell
HUBB
$24B
| $3.73M | 0.01% |
31,944
-26,200
| -45% | -$3.06M |
|
870
Adecoagro
AGRO
$823M
| $3.71M | 0.01% |
357,313
-91,190
| -20% | -$947K |
|
871
Jack in the Box
JACK
$342M
| $3.7M | 0.01% |
+33,122
| New | +$3.7M |
|
872
Sonoco
SON
$4.66B
| $3.7M | 0.01% |
70,124
+64,100
| +1,064% | +$3.38M |
|
873
Caesars Entertainment
CZR
$5.39B
| $3.7M | 0.01% |
218,000
+17,300
| +9% | +$293K |
|
|
MTSC
874
DELISTED
MTS Systems Corp
MTSC
| $3.68M | 0.01% |
64,926
-1,991
| -3% | -$113K |
|
875
Barings BDC
BBDC
$995M
| $3.68M | 0.01% |
200,387
-12,393
| -6% | -$227K |
|