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 | |
|---|---|---|---|---|---|---|
1251
Regis Corp
RGS
$70.8M
| $1.76M | 0.01% |
6,061
+3,610
| +147% | +$1.05M |
|
|
CMBT
1252
CMB.TECH NV
CMBT
$2.8B
| $1.76M | 0.01% |
221,216
-59,294
| -21% | -$471K |
|
1253
Hope Bancorp
HOPE
$1.4B
| $1.75M | 0.01% |
79,862
-217,873
| -73% | -$4.77M |
|
1254
Celestica
CLS
$27.8B
| $1.75M | 0.01% |
147,407
+136,407
| +1,240% | +$1.62M |
|
|
HAYN
1255
DELISTED
Haynes International, Inc.
HAYN
| $1.74M | 0.01% |
40,551
+6,500
| +19% | +$279K |
|
|
EXTN
1256
DELISTED
Exterran Corporation
EXTN
| $1.74M | 0.01% |
72,900
+21,500
| +42% | +$514K |
|
|
MENT
1257
DELISTED
Mentor Graphics Corp
MENT
| $1.74M | 0.01% |
47,202
-588,210
| -93% | -$21.7M |
|
|
IPHS
1258
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.74M | 0.01% |
33,238
+12,900
| +63% | +$674K |
|
|
GNCMA
1259
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.72M | 0.01% |
88,548
+15,800
| +22% | +$307K |
|
|
NPKI
1260
NPK International Inc.
NPKI
$889M
| $1.71M | 0.01% |
227,991
+5,100
| +2% | +$38.3K |
|
|
ELNK
1261
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.71M | 0.01% |
303,249
+24,499
| +9% | +$138K |
|
1262
Arrow Electronics
ARW
$6.61B
| $1.71M | 0.01% |
+23,960
| New | +$1.71M |
|
1263
Mativ Holdings
MATV
$674M
| $1.71M | 0.01% |
37,442
+7,500
| +25% | +$342K |
|
1264
AMC Entertainment Holdings
AMC
$1.44B
| $1.7M | 0.01% |
5,060
+2,340
| +86% | +$788K |
|
1265
Modine Manufacturing
MOD
$7.86B
| $1.7M | 0.01% |
114,310
+29,407
| +35% | +$438K |
|
|
IBTX
1266
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.7M | 0.01% |
27,200
+12,500
| +85% | +$780K |
|
1267
ServisFirst Bancshares
SFBS
$4.57B
| $1.7M | 0.01% |
45,312
+34,400
| +315% | +$1.29M |
|
1268
Enova International
ENVA
$2.88B
| $1.7M | 0.01% |
135,027
+108,327
| +406% | +$1.36M |
|
|
XOXO
1269
DELISTED
Xo Group Inc
XOXO
| $1.7M | 0.01% |
87,124
-4,855
| -5% | -$94.5K |
|
1270
Genworth Financial
GNW
$3.61B
| $1.69M | 0.01% |
444,742
+1,392
| +0.3% | +$5.3K |
|
1271
Immersion
IMMR
$221M
| $1.69M | 0.01% |
159,400
+57,700
| +57% | +$613K |
|
|
SGBK
1272
DELISTED
Stonegate Bank
SGBK
| $1.69M | 0.01% |
40,577
+476
| +1% | +$19.9K |
|
1273
Hyster-Yale Materials Handling
HY
$634M
| $1.69M | 0.01% |
26,453
+2,358
| +10% | +$150K |
|
1274
Northwest Bancshares
NWBI
$1.83B
| $1.69M | 0.01% |
93,550
+57,050
| +156% | +$1.03M |
|
|
INOV
1275
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.68M | 0.01% |
+163,527
| New | +$1.68M |
|