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 | |
|---|---|---|---|---|---|---|
|
SHOR
976
DELISTED
ShoreTel, Inc.
SHOR
| $3.03M | 0.01% |
423,494
-17,469
| -4% | -$125K |
|
977
Granite Construction
GVA
$4.77B
| $3.01M | 0.01% |
54,800
+26,100
| +91% | +$1.44M |
|
|
SPLS
978
DELISTED
Staples Inc
SPLS
| $3.01M | 0.01% |
332,497
-393,300
| -54% | -$3.56M |
|
979
Comtech Telecommunications
CMTL
$67M
| $3.01M | 0.01% |
253,660
+85,055
| +50% | +$1.01M |
|
980
NETGEAR
NTGR
$829M
| $3M | 0.01% |
55,237
+5,200
| +10% | +$283K |
|
981
Main Street Capital
MAIN
$5.99B
| $2.99M | 0.01% |
81,179
-25,416
| -24% | -$935K |
|
982
Cato Corp
CATO
$91.5M
| $2.98M | 0.01% |
98,983
-16,001
| -14% | -$481K |
|
|
TAST
983
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.98M | 0.01% |
195,159
-14,568
| -7% | -$222K |
|
984
Tile Shop Holdings
TTSH
$273M
| $2.97M | 0.01% |
151,885
-40,716
| -21% | -$796K |
|
985
Zurn Elkay Water Solutions
ZWS
$7.86B
| $2.97M | 0.01% |
314,489
+221,005
| +236% | +$2.09M |
|
986
Oaktree Specialty Lending
OCSL
$1.22B
| $2.96M | 0.01% |
183,743
+157,869
| +610% | +$2.54M |
|
987
Magna International
MGA
$13.1B
| $2.95M | 0.01% |
68,032
-15,468
| -19% | -$671K |
|
|
SBY
988
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.95M | 0.01% |
172,246
+675
| +0.4% | +$11.6K |
|
|
HIMX
989
Himax Technologies
HIMX
$1.45B
| $2.95M | 0.01% |
488,500
+200,000
| +69% | +$1.21M |
|
990
POSCO
PKX
$15.3B
| $2.94M | 0.01% |
56,000
+30,600
| +120% | +$1.61M |
|
|
GOLD
991
DELISTED
Randgold Resources Ltd
GOLD
| $2.94M | 0.01% |
+38,500
| New | +$2.94M |
|
|
TYPE
992
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.94M | 0.01% |
147,838
+15,360
| +12% | +$305K |
|
993
US Bancorp
USB
$76.4B
| $2.93M | 0.01% |
+57,100
| New | +$2.93M |
|
994
Benchmark Electronics
BHE
$1.42B
| $2.93M | 0.01% |
96,121
+9,900
| +11% | +$302K |
|
|
STI
995
DELISTED
SunTrust Banks, Inc.
STI
| $2.93M | 0.01% |
+53,409
| New | +$2.93M |
|
|
OSB
996
DELISTED
Norbord Inc.
OSB
| $2.92M | 0.01% |
115,815
+31,200
| +37% | +$787K |
|
997
Wheaton Precious Metals
WPM
$48.4B
| $2.92M | 0.01% |
151,070
-162,830
| -52% | -$3.15M |
|
998
US Foods
USFD
$18B
| $2.92M | 0.01% |
+106,170
| New | +$2.92M |
|
999
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.92M | 0.01% |
+92,730
| New | +$2.92M |
|
1000
Albany International
AIN
$1.73B
| $2.91M | 0.01% |
62,918
-4,530
| -7% | -$210K |
|