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 | |
|---|---|---|---|---|---|---|
901
AMN Healthcare
AMN
$727M
| $3.51M | 0.01% |
91,369
-64,200
| -41% | -$2.47M |
|
902
Clearwater Paper
CLW
$351M
| $3.51M | 0.01% |
53,507
-7,793
| -13% | -$511K |
|
|
EGOV
903
DELISTED
NIC Inc
EGOV
| $3.5M | 0.01% |
146,542
-22,042
| -13% | -$527K |
|
904
Timken Company
TKR
$5.51B
| $3.5M | 0.01% |
88,149
+19,100
| +28% | +$758K |
|
905
Chemed
CHE
$6.67B
| $3.48M | 0.01% |
21,713
-10,057
| -32% | -$1.61M |
|
|
CTLT
906
DELISTED
CATALENT, INC.
CTLT
| $3.45M | 0.01% |
127,925
+49,426
| +63% | +$1.33M |
|
907
WaFd
WAFD
$2.49B
| $3.44M | 0.01% |
100,179
+52,000
| +108% | +$1.79M |
|
908
BHP
BHP
$138B
| $3.44M | 0.01% |
107,728
+67,820
| +170% | +$2.16M |
|
909
Insteel Industries
IIIN
$767M
| $3.44M | 0.01% |
96,393
-10,015
| -9% | -$357K |
|
|
LHCG
910
DELISTED
LHC Group LLC
LHCG
| $3.43M | 0.01% |
75,117
+33,149
| +79% | +$1.51M |
|
|
LPNT
911
DELISTED
LifePoint Health, Inc.
LPNT
| $3.43M | 0.01% |
+60,429
| New | +$3.43M |
|
|
RUTH
912
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.43M | 0.01% |
187,381
+6,038
| +3% | +$110K |
|
|
CYOU
913
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.43M | 0.01% |
161,599
+111,000
| +219% | +$2.36M |
|
|
YELL
914
DELISTED
Yellow Corporation Common Stock
YELL
| $3.42M | 0.01% |
257,674
+103,000
| +67% | +$1.37M |
|
|
NGD
915
New Gold Inc
NGD
$5.17B
| $3.41M | 0.01% |
974,845
+383,345
| +65% | +$1.34M |
|
|
FCH
916
DELISTED
Felcor Lodging Trust
FCH
| $3.41M | 0.01% |
425,200
-162,680
| -28% | -$1.3M |
|
917
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $3.41M | 0.01% |
126,400
+58,800
| +87% | +$1.58M |
|
918
Oxford Square Capital
OXSQ
$169M
| $3.4M | 0.01% |
514,271
+266,405
| +107% | +$1.76M |
|
|
SIR
919
DELISTED
SELECT INCOME REIT
SIR
| $3.36M | 0.01% |
303,676
-297,242
| -49% | -$3.29M |
|
920
Oneok
OKE
$46.2B
| $3.36M | 0.01% |
58,470
+23,707
| +68% | +$1.36M |
|
|
MOMO
921
Hello Group
MOMO
$1.2B
| $3.34M | 0.01% |
181,900
-86,300
| -32% | -$1.59M |
|
922
Metallus
MTUS
$710M
| $3.34M | 0.01% |
215,511
+167,911
| +353% | +$2.6M |
|
923
Cathay General Bancorp
CATY
$3.4B
| $3.32M | 0.01% |
87,317
+30,800
| +54% | +$1.17M |
|
924
MarketAxess Holdings
MKTX
$7.04B
| $3.3M | 0.01% |
22,429
-13,000
| -37% | -$1.91M |
|
925
Banco Bradesco
BBD
$33.4B
| $3.29M | 0.01% |
730,218
+704,224
| +2,709% | +$3.17M |
|