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 | |
|---|---|---|---|---|---|---|
|
BMS
926
DELISTED
Bemis
BMS
| $3.29M | 0.01% |
+68,784
| New | +$3.29M |
|
927
iShares Select Dividend ETF
DVY
$20.9B
| $3.27M | 0.01% |
+36,900
| New | +$3.27M |
|
|
NXGN
928
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.27M | 0.01% |
248,272
+104,183
| +72% | +$1.37M |
|
929
Goodyear
GT
$2.45B
| $3.26M | 0.01% |
105,687
-312,750
| -75% | -$9.66M |
|
930
Moody's
MCO
$90.8B
| $3.25M | 0.01% |
34,477
+4,800
| +16% | +$452K |
|
931
Urban Edge Properties
UE
$2.67B
| $3.25M | 0.01% |
118,100
-101,200
| -46% | -$2.78M |
|
932
PENN Entertainment
PENN
$2.93B
| $3.25M | 0.01% |
235,536
-37,554
| -14% | -$518K |
|
933
ArcBest
ARCB
$1.61B
| $3.25M | 0.01% |
117,431
+34,284
| +41% | +$948K |
|
934
Anika Therapeutics
ANIK
$121M
| $3.24M | 0.01% |
66,111
-971
| -1% | -$47.5K |
|
935
Essential Utilities
WTRG
$10.6B
| $3.22M | 0.01% |
107,249
-181,509
| -63% | -$5.45M |
|
|
PNNT
936
Pennant Park Investment Corp
PNNT
$469M
| $3.21M | 0.01% |
419,555
+296,900
| +242% | +$2.27M |
|
|
BKCC
937
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.21M | 0.01% |
461,824
+278,154
| +151% | +$1.94M |
|
938
Coherent
COHR
$16.1B
| $3.19M | 0.01% |
107,423
-4,270
| -4% | -$127K |
|
|
PRSU
939
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $3.18M | 0.01% |
72,171
+25,700
| +55% | +$1.13M |
|
|
REGI
940
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.16M | 0.01% |
325,959
+129,659
| +66% | +$1.26M |
|
941
Braskem
BAK
$1.31B
| $3.16M | 0.01% |
148,800
+99,300
| +201% | +$2.11M |
|
942
Dollar Tree
DLTR
$20.3B
| $3.15M | 0.01% |
40,814
-20,455
| -33% | -$1.58M |
|
943
Planet Fitness
PLNT
$8.52B
| $3.15M | 0.01% |
156,657
+55,557
| +55% | +$1.12M |
|
|
UNT
944
DELISTED
UNIT Corporation
UNT
| $3.15M | 0.01% |
117,175
+68,566
| +141% | +$1.84M |
|
|
PTR
945
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.15M | 0.01% |
42,700
+19,900
| +87% | +$1.47M |
|
946
Apollo Global Management
APO
$78B
| $3.14M | 0.01% |
162,416
+118,429
| +269% | +$2.29M |
|
947
Cleveland-Cliffs
CLF
$5.83B
| $3.14M | 0.01% |
373,353
-11,416
| -3% | -$96K |
|
948
Equity Lifestyle Properties
ELS
$11.7B
| $3.14M | 0.01% |
86,956
+32,000
| +58% | +$1.15M |
|
|
BECN
949
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.13M | 0.01% |
67,973
+9,000
| +15% | +$415K |
|
950
Dana Inc
DAN
$2.73B
| $3.13M | 0.01% |
164,700
+65,339
| +66% | +$1.24M |
|