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 | |
|---|---|---|---|---|---|---|
1176
Corcept Therapeutics
CORT
$7.68B
| $2.01M | 0.01% |
276,300
+120,213
| +77% | +$873K |
|
1177
Haemonetics
HAE
$2.51B
| $2.01M | 0.01% |
49,900
+35,595
| +249% | +$1.43M |
|
|
BID
1178
DELISTED
Sotheby's
BID
| $2.01M | 0.01% |
50,300
+23,600
| +88% | +$941K |
|
1179
Casey's General Stores
CASY
$20.6B
| $2M | 0.01% |
16,851
+12,084
| +253% | +$1.44M |
|
|
MITT
1180
AG Mortgage Investment Trust
MITT
$244M
| $2M | 0.01% |
39,004
+11,051
| +40% | +$567K |
|
1181
Kearny Financial
KRNY
$412M
| $2M | 0.01% |
128,442
-118,908
| -48% | -$1.85M |
|
1182
Quanex
NX
$661M
| $2M | 0.01% |
98,371
-11,214
| -10% | -$228K |
|
1183
ICF International
ICFI
$1.83B
| $1.99M | 0.01% |
35,990
+1,900
| +6% | +$105K |
|
|
APTS
1184
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.99M | 0.01% |
133,180
+94,280
| +242% | +$1.41M |
|
|
CHUBK
1185
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.98M | 0.01% |
132,011
+9,352
| +8% | +$141K |
|
|
UBA
1186
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.97M | 0.01% |
81,826
-9,424
| -10% | -$227K |
|
|
MIC
1187
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.96M | 0.01% |
+24,005
| New | +$1.96M |
|
1188
American Eagle Outfitters
AEO
$3.18B
| $1.96M | 0.01% |
129,092
-1,366,677
| -91% | -$20.7M |
|
|
WIRE
1189
DELISTED
Encore Wire Corp
WIRE
| $1.96M | 0.01% |
45,178
-2,491
| -5% | -$108K |
|
|
ABB
1190
DELISTED
ABB Ltd.
ABB
| $1.95M | 0.01% |
92,700
+62,100
| +203% | +$1.31M |
|
1191
Coeur Mining
CDE
$9.98B
| $1.95M | 0.01% |
214,446
+80,990
| +61% | +$736K |
|
|
IPHI
1192
DELISTED
INPHI CORPORATION
IPHI
| $1.95M | 0.01% |
43,611
+21,000
| +93% | +$937K |
|
|
BRSS
1193
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.95M | 0.01% |
56,700
-3,800
| -6% | -$130K |
|
|
KCG
1194
DELISTED
KCG Holdings, Inc.
KCG
| $1.94M | 0.01% |
146,600
-20,300
| -12% | -$269K |
|
1195
Wolverine World Wide
WWW
$2.48B
| $1.94M | 0.01% |
+88,404
| New | +$1.94M |
|
|
KNGT
1196
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.93M | 0.01% |
58,500
+43,700
| +295% | +$1.44M |
|
1197
Fidus Investment
FDUS
$760M
| $1.93M | 0.01% |
122,784
+39,275
| +47% | +$618K |
|
1198
Performance Food Group
PFGC
$16.6B
| $1.93M | 0.01% |
80,200
+23,500
| +41% | +$564K |
|
1199
Resources Connection
RGP
$172M
| $1.92M | 0.01% |
99,949
-868
| -0.9% | -$16.7K |
|
|
PIR
1200
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.92M | 0.01% |
11,234
+2,058
| +22% | +$352K |
|