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 | |
|---|---|---|---|---|---|---|
|
WIFI
1076
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.44M | 0.01% |
200,195
+53,092
| +36% | +$647K |
|
|
IL
1077
DELISTED
IntraLinks Holdings Inc.
IL
| $2.43M | 0.01% |
179,941
-46,251
| -20% | -$625K |
|
|
SRG
1078
Seritage Growth Properties
SRG
$237M
| $2.43M | 0.01% |
56,900
-50,000
| -47% | -$2.14M |
|
|
AMED
1079
DELISTED
Amedisys
AMED
| $2.42M | 0.01% |
56,818
-21,500
| -27% | -$916K |
|
1080
Boyd Gaming
BYD
$6.79B
| $2.42M | 0.01% |
120,101
+100,101
| +501% | +$2.02M |
|
|
COWN
1081
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.42M | 0.01% |
156,264
+151,664
| +3,297% | +$2.35M |
|
1082
Ciena
CIEN
$18.6B
| $2.42M | 0.01% |
99,023
+72,004
| +266% | +$1.76M |
|
1083
Ameriprise Financial
AMP
$46.9B
| $2.37M | 0.01% |
21,345
-12,700
| -37% | -$1.41M |
|
1084
TruBridge
TBRG
$302M
| $2.36M | 0.01% |
100,114
+30,200
| +43% | +$713K |
|
|
SPN
1085
DELISTED
Superior Energy Services, Inc.
SPN
| $2.36M | 0.01% |
139,876
+31,179
| +29% | +$526K |
|
1086
Scansource
SCSC
$974M
| $2.35M | 0.01% |
58,263
+12,800
| +28% | +$516K |
|
|
ASNA
1087
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.35M | 0.01% |
18,972
+13,385
| +240% | +$1.66M |
|
1088
Ubiquiti
UI
$36.6B
| $2.35M | 0.01% |
40,600
+9,600
| +31% | +$555K |
|
1089
Stride
LRN
$6.91B
| $2.35M | 0.01% |
136,699
+23,206
| +20% | +$398K |
|
|
ANH
1090
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.35M | 0.01% |
453,706
+358,176
| +375% | +$1.85M |
|
1091
Vera Bradley
VRA
$61.5M
| $2.33M | 0.01% |
199,166
+40,100
| +25% | +$470K |
|
1092
Eversource Energy
ES
$24.4B
| $2.33M | 0.01% |
42,170
-425,053
| -91% | -$23.5M |
|
1093
Valmont Industries
VMI
$7.37B
| $2.33M | 0.01% |
16,529
+6,900
| +72% | +$972K |
|
1094
Garmin
GRMN
$45.8B
| $2.33M | 0.01% |
47,998
+10,000
| +26% | +$485K |
|
1095
Carlisle Companies
CSL
$15.6B
| $2.32M | 0.01% |
21,066
-154,763
| -88% | -$17.1M |
|
1096
Artivion
AORT
$1.92B
| $2.32M | 0.01% |
121,195
-7,409
| -6% | -$142K |
|
1097
Lesaka Technologies
LSAK
$362M
| $2.31M | 0.01% |
201,313
-3,552
| -2% | -$40.8K |
|
|
DDC
1098
DELISTED
Dominion Diamond Corporation
DDC
| $2.31M | 0.01% |
238,760
+111,963
| +88% | +$1.08M |
|
|
FARO
1099
DELISTED
Faro Technologies
FARO
| $2.31M | 0.01% |
64,101
-6,524
| -9% | -$235K |
|
1100
Jack Henry & Associates
JKHY
$11.7B
| $2.3M | 0.01% |
+25,920
| New | +$2.3M |
|