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 | |
|---|---|---|---|---|---|---|
1301
Highwoods Properties
HIW
$3.5B
| $1.58M | 0.01% |
30,955
-28,300
| -48% | -$1.44M |
|
1302
TETRA Technologies
TTI
$630M
| $1.58M | 0.01% |
314,181
+24,425
| +8% | +$123K |
|
|
VEDL
1303
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.58M | 0.01% |
126,940
+72,500
| +133% | +$901K |
|
1304
Ambarella
AMBA
$3.43B
| $1.57M | 0.01% |
29,000
+12,400
| +75% | +$671K |
|
1305
FirstCash
FCFS
$6.49B
| $1.57M | 0.01% |
33,320
-53,697
| -62% | -$2.52M |
|
|
APOL
1306
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.57M | 0.01% |
158,134
-127,300
| -45% | -$1.26M |
|
1307
Mondelez International
MDLZ
$80.2B
| $1.56M | 0.01% |
35,139
-1,986,754
| -98% | -$88.1M |
|
1308
Ezcorp Inc
EZPW
$1.04B
| $1.55M | 0.01% |
145,670
+54,800
| +60% | +$583K |
|
|
BWLD
1309
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.55M | 0.01% |
10,004
-10,465
| -51% | -$1.62M |
|
|
TEN
1310
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.54M | 0.01% |
65,860
+13,440
| +26% | +$315K |
|
1311
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.54M | 0.01% |
69,934
-13,963
| -17% | -$308K |
|
1312
NRG Energy
NRG
$31.9B
| $1.54M | 0.01% |
125,577
+109,192
| +666% | +$1.34M |
|
|
AEPI
1313
DELISTED
AEP Industries Inc
AEPI
| $1.54M | 0.01% |
13,242
-800
| -6% | -$92.9K |
|
1314
GameStop
GME
$11.2B
| $1.53M | 0.01% |
242,884
-288,656
| -54% | -$1.82M |
|
1315
Preferred Bank
PFBC
$1.16B
| $1.53M | 0.01% |
29,200
+100
| +0.3% | +$5.24K |
|
1316
ASE Group
ASX
$24B
| $1.53M | 0.01% |
303,041
+135,453
| +81% | +$683K |
|
|
AFAM
1317
DELISTED
Almost Family Inc
AFAM
| $1.52M | 0.01% |
34,525
+3,400
| +11% | +$150K |
|
1318
Camping World
CWH
$1.04B
| $1.52M | 0.01% |
+46,700
| New | +$1.52M |
|
1319
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.52M | 0.01% |
+34,000
| New | +$1.52M |
|
|
CBM
1320
DELISTED
Cambrex Corporation
CBM
| $1.52M | 0.01% |
28,163
+13,510
| +92% | +$729K |
|
1321
Interactive Brokers
IBKR
$28.4B
| $1.52M | 0.01% |
166,364
-12,000
| -7% | -$109K |
|
|
HT
1322
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.52M | 0.01% |
70,620
+25,094
| +55% | +$539K |
|
|
ERF
1323
DELISTED
Enerplus Corporation
ERF
| $1.52M | 0.01% |
159,800
+128,900
| +417% | +$1.22M |
|
1324
Armstrong World Industries
AWI
$8.5B
| $1.51M | 0.01% |
36,150
-80,800
| -69% | -$3.38M |
|
1325
City Holding Co
CHCO
$1.83B
| $1.51M | 0.01% |
22,335
-9,404
| -30% | -$636K |
|