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 | |
|---|---|---|---|---|---|---|
1126
Badger Meter
BMI
$5.24B
| $2.19M | 0.01% |
59,122
-6,300
| -10% | -$233K |
|
1127
Carnival Corp
CCL
$42.7B
| $2.19M | 0.01% |
41,964
+22,075
| +111% | +$1.15M |
|
1128
Pan American Silver
PAAS
$15.5B
| $2.19M | 0.01% |
145,000
+62,928
| +77% | +$948K |
|
1129
Future Fuel
FF
$169M
| $2.18M | 0.01% |
156,606
+68,206
| +77% | +$948K |
|
|
RPAI
1130
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.18M | 0.01% |
141,955
-68,829
| -33% | -$1.06M |
|
1131
Ennis
EBF
$463M
| $2.17M | 0.01% |
125,112
-114
| -0.1% | -$1.98K |
|
1132
CorVel
CRVL
$4.39B
| $2.17M | 0.01% |
177,786
+103,800
| +140% | +$1.27M |
|
|
PDLI
1133
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.17M | 0.01% |
1,021,674
+58,362
| +6% | +$124K |
|
1134
The Greenbrier Companies
GBX
$1.42B
| $2.16M | 0.01% |
51,909
+34,400
| +196% | +$1.43M |
|
|
SCLN
1135
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.16M | 0.01% |
199,761
-10,200
| -5% | -$110K |
|
|
CCEC
1136
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $2.15M | 0.01% |
96,602
+26,846
| +38% | +$597K |
|
|
TUP
1137
DELISTED
Tupperware Brands Corporation
TUP
| $2.15M | 0.01% |
40,829
+14,704
| +56% | +$774K |
|
1138
Royal Gold
RGLD
$12.5B
| $2.15M | 0.01% |
33,867
+21,396
| +172% | +$1.36M |
|
1139
Upbound Group
UPBD
$1.45B
| $2.15M | 0.01% |
190,626
+57,400
| +43% | +$646K |
|
1140
The Ensign Group
ENSG
$9.69B
| $2.14M | 0.01% |
103,167
+44,505
| +76% | +$924K |
|
|
AHH
1141
Armada Hoffler Properties
AHH
$596M
| $2.14M | 0.01% |
146,979
-53,831
| -27% | -$784K |
|
|
BDN
1142
Brandywine Realty Trust
BDN
$789M
| $2.13M | 0.01% |
128,694
-9,500
| -7% | -$157K |
|
|
SALE
1143
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.12M | 0.01% |
228,244
+6,744
| +3% | +$62.7K |
|
1144
Village Super Market
VLGEA
$580M
| $2.12M | 0.01% |
68,586
+53,500
| +355% | +$1.65M |
|
1145
Home BancShares
HOMB
$5.89B
| $2.11M | 0.01% |
76,015
-18,305
| -19% | -$508K |
|
1146
Avis
CAR
$5.47B
| $2.11M | 0.01% |
+57,455
| New | +$2.11M |
|
1147
International Flavors & Fragrances
IFF
$16.8B
| $2.11M | 0.01% |
+17,861
| New | +$2.11M |
|
|
HSKA
1148
DELISTED
Heska Corp
HSKA
| $2.11M | 0.01% |
29,400
+2,500
| +9% | +$179K |
|
1149
Heritage Insurance Holdings
HRTG
$763M
| $2.1M | 0.01% |
134,200
-13,500
| -9% | -$212K |
|
1150
Mercury Insurance
MCY
$4.4B
| $2.1M | 0.01% |
34,927
+29,581
| +553% | +$1.78M |
|