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 | |
|---|---|---|---|---|---|---|
1051
Southwest Gas
SWX
$5.65B
| $2.6M | 0.01% |
33,900
-31,851
| -48% | -$2.44M |
|
|
FINL
1052
DELISTED
Finish Line
FINL
| $2.59M | 0.01% |
137,649
+105,187
| +324% | +$1.98M |
|
1053
American Financial Group
AFG
$11.7B
| $2.57M | 0.01% |
29,111
-1,700
| -6% | -$150K |
|
1054
Radware
RDWR
$1.1B
| $2.57M | 0.01% |
175,932
+73,532
| +72% | +$1.07M |
|
1055
Vanda Pharmaceuticals
VNDA
$266M
| $2.57M | 0.01% |
160,800
+31,900
| +25% | +$509K |
|
1056
Intuitive Surgical
ISRG
$161B
| $2.55M | 0.01% |
36,117
-430,767
| -92% | -$30.4M |
|
1057
Pentair
PNR
$18.2B
| $2.54M | 0.01% |
+67,377
| New | +$2.54M |
|
1058
Kadant
KAI
$3.69B
| $2.53M | 0.01% |
41,345
-5,800
| -12% | -$355K |
|
1059
Equinor
EQNR
$61.2B
| $2.53M | 0.01% |
138,654
+42,200
| +44% | +$770K |
|
1060
MillerKnoll
MLKN
$1.4B
| $2.53M | 0.01% |
73,953
+2,337
| +3% | +$79.9K |
|
|
COL
1061
DELISTED
Rockwell Collins
COL
| $2.53M | 0.01% |
+27,256
| New | +$2.53M |
|
1062
SLR Investment Corp
SLRC
$877M
| $2.53M | 0.01% |
121,382
+14,422
| +13% | +$300K |
|
|
CYNO
1063
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.51M | 0.01% |
55,029
+6,891
| +14% | +$314K |
|
1064
Caleres
CAL
$503M
| $2.5M | 0.01% |
76,243
-70,200
| -48% | -$2.3M |
|
1065
Mueller Water Products
MWA
$3.91B
| $2.5M | 0.01% |
187,549
+80,405
| +75% | +$1.07M |
|
1066
Arcos Dorados Holdings
ARCO
$1.43B
| $2.49M | 0.01% |
474,053
+2,212
| +0.5% | +$11.6K |
|
1067
PetMed Express
PETS
$57.8M
| $2.49M | 0.01% |
107,713
+19,000
| +21% | +$438K |
|
|
ACIA
1068
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.49M | 0.01% |
+40,251
| New | +$2.49M |
|
|
DX
1069
Dynex Capital
DX
$1.63B
| $2.48M | 0.01% |
121,062
+32,195
| +36% | +$659K |
|
|
ISEE
1070
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.48M | 0.01% |
+512,576
| New | +$2.48M |
|
|
CRAY
1071
DELISTED
Cray, Inc.
CRAY
| $2.47M | 0.01% |
119,472
+36,066
| +43% | +$747K |
|
|
TCS
1072
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.46M | 0.01% |
+25,770
| New | +$2.46M |
|
|
FMSA
1073
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.45M | 0.01% |
208,075
+191,475
| +1,153% | +$2.26M |
|
1074
Avista
AVA
$2.95B
| $2.45M | 0.01% |
61,198
-35,127
| -36% | -$1.4M |
|
1075
Deutsche Bank
DB
$71.6B
| $2.44M | 0.01% |
151,088
+9,968
| +7% | +$161K |
|