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 | |
|---|---|---|---|---|---|---|
|
HOLI
1151
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.1M | 0.01% |
114,600
+18,900
| +20% | +$346K |
|
|
MNTA
1152
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.1M | 0.01% |
139,490
+700
| +0.5% | +$10.5K |
|
1153
FMC
FMC
$4.79B
| $2.1M | 0.01% |
42,706
+35,175
| +467% | +$1.73M |
|
|
ANW
1154
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.1M | 0.01% |
206,400
+18,100
| +10% | +$184K |
|
1155
VanEck Semiconductor ETF
SMH
$28.8B
| $2.09M | 0.01% |
+58,400
| New | +$2.09M |
|
1156
LeMaitre Vascular
LMAT
$2.09B
| $2.09M | 0.01% |
82,453
+9,753
| +13% | +$247K |
|
1157
Stoneridge
SRI
$228M
| $2.09M | 0.01% |
118,100
+12,000
| +11% | +$212K |
|
1158
Tetra Tech
TTEK
$9.5B
| $2.09M | 0.01% |
241,875
+71,000
| +42% | +$613K |
|
|
EOCC
1159
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.08M | 0.01% |
107,200
+3,600
| +3% | +$70K |
|
1160
Smith & Wesson
SWBI
$415M
| $2.07M | 0.01% |
128,018
-302,353
| -70% | -$4.9M |
|
1161
Haverty Furniture Companies
HVT
$371M
| $2.05M | 0.01% |
86,507
+28,584
| +49% | +$677K |
|
|
PEI
1162
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.05M | 0.01% |
7,200
-1,307
| -15% | -$372K |
|
1163
Hormel Foods
HRL
$13.8B
| $2.04M | 0.01% |
+58,624
| New | +$2.04M |
|
|
CHS
1164
DELISTED
Chicos FAS, Inc.
CHS
| $2.04M | 0.01% |
141,828
+38,012
| +37% | +$547K |
|
1165
Clean Harbors
CLH
$12.7B
| $2.04M | 0.01% |
36,627
+5,327
| +17% | +$296K |
|
1166
REX American Resources
REX
$1.01B
| $2.03M | 0.01% |
61,800
+40,797
| +194% | +$1.34M |
|
1167
Barnes & Noble Education
BNED
$277M
| $2.03M | 0.01% |
1,772
+841
| +90% | +$964K |
|
|
SUP
1168
DELISTED
Superior Industries International
SUP
| $2.03M | 0.01% |
77,070
-9,615
| -11% | -$253K |
|
|
ARII
1169
DELISTED
American Railcar Industries, Inc.
ARII
| $2.03M | 0.01% |
44,813
-2,900
| -6% | -$131K |
|
1170
The Mosaic Company
MOS
$10.7B
| $2.02M | 0.01% |
68,881
-67,385
| -49% | -$1.98M |
|
|
RRTS
1171
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.02M | 0.01% |
7,766
+3,032
| +64% | +$787K |
|
1172
Carriage Services
CSV
$670M
| $2.02M | 0.01% |
70,400
+16,100
| +30% | +$461K |
|
1173
Murphy USA
MUSA
$7.53B
| $2.02M | 0.01% |
32,800
+9,200
| +39% | +$565K |
|
|
KATE
1174
DELISTED
Kate Spade & Company
KATE
| $2.01M | 0.01% |
+107,764
| New | +$2.01M |
|
|
OCLR
1175
DELISTED
Oclaro Inc.
OCLR
| $2.01M | 0.01% |
224,258
-377,394
| -63% | -$3.38M |
|