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 | |
|---|---|---|---|---|---|---|
|
CTB
1001
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.91M | 0.01% |
74,900
+11,700
| +19% | +$455K |
|
|
KLXI
1002
DELISTED
KLX Inc.
KLXI
| $2.91M | 0.01% |
+76,497
| New | +$2.91M |
|
1003
Andersons Inc
ANDE
$1.38B
| $2.9M | 0.01% |
64,958
+22,793
| +54% | +$1.02M |
|
1004
Empire State Realty Trust
ESRT
$1.34B
| $2.9M | 0.01% |
143,600
+28,700
| +25% | +$579K |
|
|
GCP
1005
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.9M | 0.01% |
108,300
+23,100
| +27% | +$618K |
|
|
RSPP
1006
DELISTED
RSP Permian, Inc.
RSPP
| $2.89M | 0.01% |
64,726
-20,813
| -24% | -$929K |
|
1007
Wayfair
W
$11.3B
| $2.89M | 0.01% |
82,300
+44,700
| +119% | +$1.57M |
|
|
WBC
1008
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.87M | 0.01% |
26,989
+10,500
| +64% | +$1.11M |
|
|
CATM
1009
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.86M | 0.01% |
52,427
+23,500
| +81% | +$1.28M |
|
1010
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.86M | 0.01% |
+17,528
| New | +$2.86M |
|
1011
Direxion Daily Financial Bear 3x Shares
FAZ
$109M
| $2.86M | 0.01% |
3,287
+1,903
| +138% | +$1.65M |
|
1012
Advanced Drainage Systems
WMS
$11.1B
| $2.85M | 0.01% |
138,500
+125,500
| +965% | +$2.59M |
|
1013
Koppers
KOP
$560M
| $2.85M | 0.01% |
70,693
+42,500
| +151% | +$1.71M |
|
1014
Smith & Nephew
SNN
$16.4B
| $2.85M | 0.01% |
94,700
+60,850
| +180% | +$1.83M |
|
1015
ICICI Bank
IBN
$114B
| $2.84M | 0.01% |
+416,680
| New | +$2.84M |
|
1016
OceanFirst Financial
OCFC
$1.04B
| $2.81M | 0.01% |
93,642
-6,827
| -7% | -$205K |
|
1017
WSFS Financial
WSFS
$3.15B
| $2.81M | 0.01% |
60,603
+5,700
| +10% | +$264K |
|
1018
Hancock Whitney
HWC
$5.36B
| $2.78M | 0.01% |
64,584
+22,609
| +54% | +$975K |
|
1019
Caesarstone
CSTE
$50.1M
| $2.78M | 0.01% |
97,030
+45,830
| +90% | +$1.31M |
|
1020
Valvoline
VVV
$5.11B
| $2.78M | 0.01% |
+129,300
| New | +$2.78M |
|
|
BEAT
1021
DELISTED
BioTelemetry, Inc.
BEAT
| $2.77M | 0.01% |
123,938
+3,138
| +3% | +$70.1K |
|
1022
Central Pacific Financial
CPF
$828M
| $2.76M | 0.01% |
87,976
+9,000
| +11% | +$283K |
|
1023
Landstar System
LSTR
$4.5B
| $2.76M | 0.01% |
32,387
+20,115
| +164% | +$1.72M |
|
|
S
1024
DELISTED
Sprint Corporation
S
| $2.74M | 0.01% |
325,589
+294,013
| +931% | +$2.48M |
|
|
VWR
1025
DELISTED
VWR Corporation
VWR
| $2.74M | 0.01% |
109,500
+55,300
| +102% | +$1.38M |
|