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 | |
|---|---|---|---|---|---|---|
|
SNP
951
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.12M | 0.01% |
43,970
+24,819
| +130% | +$1.76M |
|
|
TPC
952
Tutor Perini Corporation
TPC
$3.29B
| $3.12M | 0.01% |
111,267
+22,950
| +26% | +$643K |
|
953
American Axle
AXL
$718M
| $3.11M | 0.01% |
161,358
+81,958
| +103% | +$1.58M |
|
954
Merit Medical Systems
MMSI
$5.34B
| $3.1M | 0.01% |
117,137
-1,110
| -0.9% | -$29.4K |
|
|
ROIC
955
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.1M | 0.01% |
146,909
-78,800
| -35% | -$1.66M |
|
956
Insight Enterprises
NSIT
$4.07B
| $3.1M | 0.01% |
76,726
-8,073
| -10% | -$326K |
|
957
Magnite
MGNI
$3.4B
| $3.1M | 0.01% |
417,791
+84,294
| +25% | +$625K |
|
958
HEICO
HEI
$44.1B
| $3.09M | 0.01% |
97,808
-48,584
| -33% | -$1.54M |
|
959
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.09M | 0.01% |
63,400
+47,200
| +291% | +$2.3M |
|
|
BOJA
960
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.08M | 0.01% |
+165,164
| New | +$3.08M |
|
961
McGrath RentCorp
MGRC
$3.02B
| $3.08M | 0.01% |
78,489
+7,927
| +11% | +$311K |
|
962
Globus Medical
GMED
$8.05B
| $3.07M | 0.01% |
123,907
+47,407
| +62% | +$1.18M |
|
963
First Interstate BancSystem
FIBK
$3.37B
| $3.07M | 0.01% |
72,232
+10,853
| +18% | +$462K |
|
964
Vanguard Small-Cap ETF
VB
$67.9B
| $3.07M | 0.01% |
+23,800
| New | +$3.07M |
|
965
Loews
L
$19.9B
| $3.07M | 0.01% |
+65,521
| New | +$3.07M |
|
966
Teekay
TK
$726M
| $3.07M | 0.01% |
382,054
+199,085
| +109% | +$1.6M |
|
|
WRI
967
DELISTED
Weingarten Realty Investors
WRI
| $3.07M | 0.01% |
85,656
+45,084
| +111% | +$1.61M |
|
968
Dycom Industries
DY
$7.51B
| $3.06M | 0.01% |
38,130
-61,321
| -62% | -$4.92M |
|
969
New York Times
NYT
$9.53B
| $3.06M | 0.01% |
230,108
+27,800
| +14% | +$370K |
|
970
Mastercard
MA
$532B
| $3.06M | 0.01% |
29,637
-1,372,076
| -98% | -$142M |
|
|
OPB
971
DELISTED
Opus Bank Common Stock
OPB
| $3.06M | 0.01% |
101,798
+72,798
| +251% | +$2.19M |
|
972
Pathward Financial
CASH
$1.74B
| $3.05M | 0.01% |
88,800
-9,300
| -9% | -$319K |
|
973
Heritage Commerce
HTBK
$630M
| $3.04M | 0.01% |
210,502
+125,800
| +149% | +$1.82M |
|
974
Meta Platforms (Facebook)
META
$1.89T
| $3.04M | 0.01% |
26,402
-675,632
| -96% | -$77.7M |
|
975
National CineMedia
NCMI
$423M
| $3.03M | 0.01% |
20,566
+4,244
| +26% | +$625K |
|