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 | |
|---|---|---|---|---|---|---|
|
CXP
1226
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.84M | 0.01% |
+85,200
| New | +$1.84M |
|
1227
Nasdaq
NDAQ
$53.9B
| $1.84M | 0.01% |
82,203
-86,400
| -51% | -$1.93M |
|
|
RPXC
1228
DELISTED
RPX Corporation
RPXC
| $1.84M | 0.01% |
170,166
+16,154
| +10% | +$174K |
|
|
DEA
1229
Easterly Government Properties
DEA
$1.07B
| $1.84M | 0.01% |
36,701
+12,381
| +51% | +$620K |
|
|
PPBI
1230
DELISTED
Pacific Premier Bancorp
PPBI
| $1.83M | 0.01% |
51,700
-15,200
| -23% | -$537K |
|
|
CSFL
1231
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.83M | 0.01% |
72,612
-19,200
| -21% | -$483K |
|
1232
DNOW Inc
DNOW
$1.6B
| $1.82M | 0.01% |
89,100
+37,000
| +71% | +$757K |
|
|
XHR
1233
Xenia Hotels & Resorts
XHR
$1.41B
| $1.82M | 0.01% |
93,900
+27,700
| +42% | +$538K |
|
1234
Matsons
MATX
$3.29B
| $1.82M | 0.01% |
51,470
+5,700
| +12% | +$202K |
|
|
RDUS
1235
DELISTED
Radius Recycling
RDUS
| $1.82M | 0.01% |
70,766
-23,636
| -25% | -$608K |
|
|
AUO
1236
DELISTED
AU Optronics Corp
AUO
| $1.82M | 0.01% |
512,807
+180,021
| +54% | +$637K |
|
|
OMN
1237
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.8M | 0.01% |
180,286
-6,618
| -4% | -$66.2K |
|
1238
Costamare
CMRE
$1.48B
| $1.8M | 0.01% |
321,155
+188,055
| +141% | +$1.05M |
|
|
BCOV
1239
DELISTED
Brightcove, Inc.
BCOV
| $1.79M | 0.01% |
222,683
-17,317
| -7% | -$139K |
|
1240
Titan International
TWI
$552M
| $1.79M | 0.01% |
159,861
+144,100
| +914% | +$1.62M |
|
1241
Harmony Gold Mining
HMY
$9.34B
| $1.79M | 0.01% |
809,900
-145,200
| -15% | -$321K |
|
1242
Avanos Medical
AVNS
$567M
| $1.79M | 0.01% |
48,276
+23,076
| +92% | +$853K |
|
1243
Steven Madden
SHOO
$2.26B
| $1.78M | 0.01% |
+74,844
| New | +$1.78M |
|
1244
W.R. Berkley
WRB
$28B
| $1.78M | 0.01% |
+90,430
| New | +$1.78M |
|
|
MGI
1245
DELISTED
MoneyGram International, Inc. New
MGI
| $1.78M | 0.01% |
150,853
+107,281
| +246% | +$1.27M |
|
1246
NewMarket
NEU
$7.87B
| $1.78M | 0.01% |
+4,200
| New | +$1.78M |
|
1247
Daktronics
DAKT
$1.14B
| $1.78M | 0.01% |
166,214
-46,028
| -22% | -$492K |
|
|
TGP
1248
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.78M | 0.01% |
123,078
+43,500
| +55% | +$628K |
|
|
TBHC
1249
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.77M | 0.01% |
113,978
-30,153
| -21% | -$468K |
|
|
LMNX
1250
DELISTED
Luminex Corp
LMNX
| $1.76M | 0.01% |
87,026
-42,500
| -33% | -$860K |
|