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 | |
|---|---|---|---|---|---|---|
1201
Ducommun
DCO
$1.39B
| $1.92M | 0.01% |
74,951
+46,872
| +167% | +$1.2M |
|
|
MYCC
1202
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.92M | 0.01% |
133,500
-4,920
| -4% | -$70.6K |
|
1203
Capital One
COF
$143B
| $1.92M | 0.01% |
+21,953
| New | +$1.92M |
|
1204
Abercrombie & Fitch
ANF
$4.12B
| $1.91M | 0.01% |
159,476
+42,500
| +36% | +$510K |
|
|
PES
1205
DELISTED
Pioneer Energy Services Corp.
PES
| $1.91M | 0.01% |
279,468
+261,600
| +1,464% | +$1.79M |
|
1206
RPC Inc
RES
$986M
| $1.91M | 0.01% |
96,500
+33,200
| +52% | +$658K |
|
1207
Simpson Manufacturing
SSD
$7.86B
| $1.91M | 0.01% |
43,663
+38,300
| +714% | +$1.68M |
|
1208
Franklin Resources
BEN
$12.8B
| $1.91M | 0.01% |
48,168
+40,183
| +503% | +$1.59M |
|
1209
Mistras Group
MG
$299M
| $1.91M | 0.01% |
74,201
+12,176
| +20% | +$313K |
|
1210
Ultra Clean Holdings
UCTT
$1.14B
| $1.9M | 0.01% |
196,300
+131,900
| +205% | +$1.28M |
|
|
SASR
1211
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.9M | 0.01% |
47,598
+37,598
| +376% | +$1.5M |
|
|
AMTD
1212
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.9M | 0.01% |
43,545
-87,196
| -67% | -$3.8M |
|
|
BV
1213
DELISTED
Bazaarvoice, Inc.
BV
| $1.9M | 0.01% |
391,294
-19,630
| -5% | -$95.2K |
|
1214
Kelly Services Class A
KELYA
$481M
| $1.9M | 0.01% |
82,704
+62,276
| +305% | +$1.43M |
|
1215
Onto Innovation
ONTO
$5.44B
| $1.88M | 0.01% |
75,118
+36,700
| +96% | +$919K |
|
1216
NXP Semiconductors
NXPI
$55.2B
| $1.88M | 0.01% |
+19,169
| New | +$1.88M |
|
1217
Virtu Financial
VIRT
$3.1B
| $1.88M | 0.01% |
117,527
+49,127
| +72% | +$784K |
|
1218
Artisan Partners
APAM
$3.32B
| $1.87M | 0.01% |
62,800
+12,900
| +26% | +$384K |
|
|
GTY
1219
Getty Realty Corp
GTY
$1.6B
| $1.86M | 0.01% |
73,067
+15,800
| +28% | +$403K |
|
|
TIF
1220
DELISTED
Tiffany & Co.
TIF
| $1.86M | 0.01% |
24,033
-38,101
| -61% | -$2.95M |
|
|
AEGN
1221
DELISTED
Aegion Corp
AEGN
| $1.86M | 0.01% |
78,412
+12,800
| +20% | +$303K |
|
|
LFC
1222
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.85M | 0.01% |
144,000
-16,029
| -10% | -$206K |
|
1223
SEI Investments
SEIC
$10.7B
| $1.85M | 0.01% |
37,501
-25,279
| -40% | -$1.25M |
|
1224
Gran Tierra Energy
GTE
$136M
| $1.85M | 0.01% |
61,241
+2,361
| +4% | +$71.3K |
|
|
ENIA
1225
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.85M | 0.01% |
225,177
+101,200
| +82% | +$831K |
|