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 | |
|---|---|---|---|---|---|---|
1326
Illinois Tool Works
ITW
$76.8B
| $1.51M | 0.01% |
+12,327
| New | +$1.51M |
|
1327
Terex
TEX
$3.46B
| $1.51M | 0.01% |
+47,901
| New | +$1.51M |
|
1328
Prestige Consumer Healthcare
PBH
$3.11B
| $1.51M | 0.01% |
28,971
+7,700
| +36% | +$401K |
|
|
DPLO
1329
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.51M | 0.01% |
+119,757
| New | +$1.51M |
|
1330
Perrigo
PRGO
$3.06B
| $1.51M | 0.01% |
+18,108
| New | +$1.51M |
|
1331
CRA International
CRAI
$1.3B
| $1.5M | 0.01% |
41,091
+3,908
| +11% | +$143K |
|
|
SAFE
1332
Safehold
SAFE
$1.18B
| $1.5M | 0.01% |
+24,973
| New | +$1.5M |
|
|
GLOP
1333
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.5M | 0.01% |
+73,200
| New | +$1.5M |
|
1334
Monroe Capital Corp
MRCC
$165M
| $1.5M | 0.01% |
97,371
+8,471
| +10% | +$130K |
|
1335
Dick's Sporting Goods
DKS
$19.9B
| $1.5M | 0.01% |
28,167
-445,100
| -94% | -$23.6M |
|
1336
Viasat
VSAT
$4.1B
| $1.5M | 0.01% |
+22,579
| New | +$1.5M |
|
1337
RTX Corp
RTX
$209B
| $1.49M | 0.01% |
+21,622
| New | +$1.49M |
|
|
HTLF
1338
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.49M | 0.01% |
30,996
+5,700
| +23% | +$274K |
|
|
PERY
1339
DELISTED
Perry Ellis International Inc
PERY
| $1.49M | 0.01% |
59,746
-4,000
| -6% | -$99.6K |
|
|
BBT
1340
Beacon Financial Corporation
BBT
$2.17B
| $1.49M | 0.01% |
40,314
-18,000
| -31% | -$663K |
|
1341
Standex International
SXI
$2.47B
| $1.48M | 0.01% |
16,863
-4,300
| -20% | -$378K |
|
1342
Orion
OEC
$521M
| $1.48M | 0.01% |
78,530
+11,330
| +17% | +$214K |
|
1343
Renasant Corp
RNST
$3.68B
| $1.48M | 0.01% |
35,009
+107
| +0.3% | +$4.52K |
|
1344
Scholastic
SCHL
$691M
| $1.48M | 0.01% |
31,100
+24,700
| +386% | +$1.17M |
|
1345
Trex
TREX
$6.48B
| $1.48M | 0.01% |
91,712
+31,200
| +52% | +$502K |
|
|
PXD
1346
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.47M | 0.01% |
8,187
-42,159
| -84% | -$7.59M |
|
1347
Public Service Enterprise Group
PEG
$41.3B
| $1.47M | 0.01% |
33,415
-57,716
| -63% | -$2.53M |
|
1348
Rayonier
RYN
$4.05B
| $1.47M | 0.01% |
57,900
+16,394
| +39% | +$415K |
|
1349
FTI Consulting
FCN
$5.32B
| $1.46M | 0.01% |
32,392
+23,747
| +275% | +$1.07M |
|
1350
Heartland Express
HTLD
$656M
| $1.46M | 0.01% |
71,706
+48,000
| +202% | +$977K |
|