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 | |
|---|---|---|---|---|---|---|
1101
National Beverage
FIZZ
$3.67B
| $2.3M | 0.01% |
90,072
-107,700
| -54% | -$2.75M |
|
|
EMKR
1102
DELISTED
Emcore Corp
EMKR
| $2.3M | 0.01% |
26,416
-1,872
| -7% | -$163K |
|
1103
Korea Electric Power
KEP
$17.2B
| $2.3M | 0.01% |
124,300
+54,900
| +79% | +$1.01M |
|
1104
Potbelly
PBPB
$514M
| $2.3M | 0.01% |
178,082
+51,482
| +41% | +$664K |
|
|
FCRD
1105
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.29M | 0.01% |
229,201
+44,357
| +24% | +$444K |
|
|
BGG
1106
DELISTED
Briggs & Stratton Corp.
BGG
| $2.29M | 0.01% |
103,058
+31,700
| +44% | +$706K |
|
|
ORIT
1107
DELISTED
Oritani Financial Corp. New
ORIT
| $2.28M | 0.01% |
121,685
-50,901
| -29% | -$955K |
|
1108
Tanger
SKT
$3.86B
| $2.26M | 0.01% |
63,238
-70,200
| -53% | -$2.51M |
|
|
FRP
1109
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.26M | 0.01% |
121,000
+44,200
| +58% | +$827K |
|
1110
Qualys
QLYS
$4.82B
| $2.25M | 0.01% |
71,100
-600
| -0.8% | -$19K |
|
1111
Paylocity
PCTY
$9.36B
| $2.25M | 0.01% |
+74,800
| New | +$2.25M |
|
|
CBL
1112
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.24M | 0.01% |
195,100
+98,153
| +101% | +$1.13M |
|
1113
iShares Russell 2000 ETF
IWM
$66.9B
| $2.24M | 0.01% |
+16,600
| New | +$2.24M |
|
1114
Marten Transport
MRTN
$953M
| $2.24M | 0.01% |
240,248
+209,678
| +686% | +$1.95M |
|
|
HF
1115
DELISTED
HFF Inc.
HF
| $2.24M | 0.01% |
73,930
-900
| -1% | -$27.2K |
|
1116
GATX Corp
GATX
$6.05B
| $2.23M | 0.01% |
36,224
+22,300
| +160% | +$1.37M |
|
1117
Ingredion
INGR
$8.09B
| $2.23M | 0.01% |
17,804
+14,977
| +530% | +$1.87M |
|
|
MTOR
1118
DELISTED
MERITOR, Inc.
MTOR
| $2.22M | 0.01% |
178,444
+149,344
| +513% | +$1.85M |
|
|
PSB
1119
DELISTED
PS Business Parks, Inc.
PSB
| $2.21M | 0.01% |
18,976
-31,980
| -63% | -$3.73M |
|
1120
Tilly's
TLYS
$57.3M
| $2.21M | 0.01% |
167,398
+66,000
| +65% | +$871K |
|
1121
Matrix Service
MTRX
$353M
| $2.21M | 0.01% |
97,170
-39,540
| -29% | -$898K |
|
|
ATCO
1122
DELISTED
Atlas Corp.
ATCO
| $2.21M | 0.01% |
241,304
+130,829
| +118% | +$1.2M |
|
|
KBAL
1123
DELISTED
Kimball International
KBAL
| $2.19M | 0.01% |
124,811
+59,576
| +91% | +$1.05M |
|
1124
BlackRock TCP Capital
TCPC
$605M
| $2.19M | 0.01% |
129,453
+13,303
| +11% | +$225K |
|
|
XTLY
1125
DELISTED
Xactly Corporation
XTLY
| $2.19M | 0.01% |
198,828
-65,272
| -25% | -$718K |
|