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 | |
|---|---|---|---|---|---|---|
|
NEWR
1026
DELISTED
New Relic, Inc.
NEWR
| $2.74M | 0.01% |
96,966
+44,366
| +84% | +$1.25M |
|
|
SBNY
1027
DELISTED
Signature Bank
SBNY
| $2.74M | 0.01% |
18,220
-64,000
| -78% | -$9.61M |
|
|
DFRG
1028
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.74M | 0.01% |
160,900
+70,400
| +78% | +$1.2M |
|
|
CYS
1029
DELISTED
CYS Investments Inc.
CYS
| $2.73M | 0.01% |
352,771
+323,971
| +1,125% | +$2.5M |
|
1030
TopBuild
BLD
$11.7B
| $2.72M | 0.01% |
76,411
-23,400
| -23% | -$833K |
|
1031
Emcor
EME
$28.2B
| $2.72M | 0.01% |
38,440
-22,180
| -37% | -$1.57M |
|
|
GOOD
1032
Gladstone Commercial Corp
GOOD
$608M
| $2.72M | 0.01% |
135,330
+15,155
| +13% | +$305K |
|
1033
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.72M | 0.01% |
+31,400
| New | +$2.72M |
|
|
TOWR
1034
DELISTED
Tower International, Inc.
TOWR
| $2.71M | 0.01% |
95,600
+16,400
| +21% | +$465K |
|
|
ARCH
1035
DELISTED
Arch Resources, Inc.
ARCH
| $2.71M | 0.01% |
+34,700
| New | +$2.71M |
|
1036
CEVA Inc
CEVA
$564M
| $2.69M | 0.01% |
80,230
+3,502
| +5% | +$118K |
|
1037
Brixmor Property Group
BRX
$8.57B
| $2.69M | 0.01% |
110,050
+20,859
| +23% | +$509K |
|
|
UTEK
1038
DELISTED
Ultratech Inc.
UTEK
| $2.68M | 0.01% |
111,778
-1,370
| -1% | -$32.8K |
|
1039
iShares US Basic Materials ETF
IYM
$569M
| $2.67M | 0.01% |
32,100
+25,400
| +379% | +$2.11M |
|
|
CFNL
1040
DELISTED
Cardinal Financial Corp
CFNL
| $2.67M | 0.01% |
81,300
-56,400
| -41% | -$1.85M |
|
1041
Universal Corp
UVV
$1.38B
| $2.67M | 0.01% |
41,805
+27,000
| +182% | +$1.72M |
|
|
AYR
1042
DELISTED
Aircastle Limited
AYR
| $2.66M | 0.01% |
127,500
+41,500
| +48% | +$865K |
|
1043
Alpha and Omega Semiconductor
AOSL
$853M
| $2.65M | 0.01% |
124,620
+2,220
| +2% | +$47.2K |
|
|
AUY
1044
DELISTED
Yamana Gold, Inc.
AUY
| $2.65M | 0.01% |
943,750
+56,903
| +6% | +$160K |
|
1045
Grand Canyon Education
LOPE
$5.89B
| $2.64M | 0.01% |
45,225
-35,100
| -44% | -$2.05M |
|
1046
MasterCraft Boat Holdings
MCFT
$362M
| $2.62M | 0.01% |
179,805
+113,808
| +172% | +$1.66M |
|
1047
Vermilion Energy
VET
$1.14B
| $2.62M | 0.01% |
+62,329
| New | +$2.62M |
|
|
PHH
1048
DELISTED
PHH Corporation
PHH
| $2.61M | 0.01% |
172,236
+144,700
| +525% | +$2.19M |
|
1049
Progress Software
PRGS
$1.81B
| $2.61M | 0.01% |
81,575
+32,827
| +67% | +$1.05M |
|
1050
Sturm, Ruger & Co
RGR
$600M
| $2.6M | 0.01% |
49,326
-32,632
| -40% | -$1.72M |
|