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 | |
|---|---|---|---|---|---|---|
876
Healthpeak Properties
DOC
$12.6B
| $3.67M | 0.01% |
123,313
+104,382
| +551% | +$3.1M |
|
877
MDU Resources
MDU
$3.35B
| $3.66M | 0.01% |
334,803
+109,743
| +49% | +$1.2M |
|
|
KEM
878
DELISTED
KEMET Corporation
KEM
| $3.66M | 0.01% |
551,642
+490,677
| +805% | +$3.25M |
|
879
Worthington Enterprises
WOR
$3.26B
| $3.65M | 0.01% |
124,793
+19,301
| +18% | +$565K |
|
880
Box
BOX
$4.78B
| $3.64M | 0.01% |
262,800
-139,900
| -35% | -$1.94M |
|
881
Portland General Electric
POR
$4.65B
| $3.64M | 0.01% |
84,021
+21,200
| +34% | +$919K |
|
882
Sempra
SRE
$54.5B
| $3.61M | 0.01% |
+71,762
| New | +$3.61M |
|
883
iShares Russell 1000 ETF
IWB
$44.6B
| $3.61M | 0.01% |
29,000
+18,800
| +184% | +$2.34M |
|
884
Boston Beer
SAM
$2.4B
| $3.6M | 0.01% |
21,200
+17,521
| +476% | +$2.98M |
|
|
SFLY
885
DELISTED
Shutterfly, Inc.
SFLY
| $3.6M | 0.01% |
71,634
+28,172
| +65% | +$1.41M |
|
886
Brady Corp
BRC
$3.76B
| $3.59M | 0.01% |
95,609
+17,900
| +23% | +$672K |
|
887
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $3.59M | 0.01% |
108,500
+91,000
| +520% | +$3.01M |
|
|
DS
888
DELISTED
Drive Shack Inc.
DS
| $3.58M | 0.01% |
951,456
+749,284
| +371% | +$2.82M |
|
|
OME
889
DELISTED
Omega Protein
OME
| $3.57M | 0.01% |
142,600
+14,100
| +11% | +$353K |
|
890
Carnival PLC
CUK
$38.7B
| $3.57M | 0.01% |
69,666
+30,766
| +79% | +$1.57M |
|
|
SYNT
891
DELISTED
Syntel Inc
SYNT
| $3.56M | 0.01% |
+180,034
| New | +$3.56M |
|
|
WEB
892
DELISTED
Web.com Group, Inc.
WEB
| $3.56M | 0.01% |
168,386
+17,800
| +12% | +$376K |
|
893
Teleflex
TFX
$5.86B
| $3.56M | 0.01% |
22,096
-1,258
| -5% | -$203K |
|
894
AMERISAFE
AMSF
$862M
| $3.56M | 0.01% |
57,082
+15,300
| +37% | +$954K |
|
895
Primoris Services
PRIM
$6.63B
| $3.55M | 0.01% |
155,598
+34,781
| +29% | +$792K |
|
896
Agree Realty
ADC
$8.16B
| $3.54M | 0.01% |
76,949
-13,285
| -15% | -$612K |
|
|
ALR
897
DELISTED
Alere Inc
ALR
| $3.54M | 0.01% |
90,941
-73,128
| -45% | -$2.85M |
|
898
LCI Industries
LCII
$2.52B
| $3.53M | 0.01% |
32,776
-42,600
| -57% | -$4.59M |
|
899
Yelp
YELP
$2B
| $3.53M | 0.01% |
92,625
+14,129
| +18% | +$539K |
|
900
NNN REIT
NNN
$8.17B
| $3.52M | 0.01% |
79,600
-198,600
| -71% | -$8.78M |
|