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 | |
|---|---|---|---|---|---|---|
|
SVC
1351
Service Properties Trust
SVC
$476M
| $1.45M | 0.01% |
45,703
+18,251
| +66% | +$579K |
|
|
GTS
1352
DELISTED
Triple-S Management Corporation
GTS
| $1.44M | 0.01% |
73,300
-3,364
| -4% | -$66.3K |
|
1353
Gladstone Investment Corp
GAIN
$544M
| $1.44M | 0.01% |
170,422
-57,364
| -25% | -$485K |
|
1354
AtriCure
ATRC
$1.74B
| $1.43M | 0.01% |
73,100
-5,500
| -7% | -$108K |
|
1355
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.43M | 0.01% |
68,050
-31,800
| -32% | -$667K |
|
|
FNFV
1356
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.43M | 0.01% |
104,065
+16,051
| +18% | +$220K |
|
|
TRTN
1357
DELISTED
Triton International Limited
TRTN
| $1.43M | 0.01% |
90,200
+50,100
| +125% | +$791K |
|
1358
Independent Bank Corp
IBCP
$657M
| $1.41M | 0.01% |
65,077
+1,276
| +2% | +$27.7K |
|
1359
Cinemark Holdings
CNK
$3.25B
| $1.41M | 0.01% |
36,719
+1,500
| +4% | +$57.6K |
|
1360
Copart
CPRT
$46.8B
| $1.41M | 0.01% |
+203,432
| New | +$1.41M |
|
1361
Patrick Industries
PATK
$3.67B
| $1.41M | 0.01% |
41,513
-57,150
| -58% | -$1.94M |
|
1362
Old Dominion Freight Line
ODFL
$30.5B
| $1.41M | 0.01% |
+49,215
| New | +$1.41M |
|
1363
AstraZeneca
AZN
$247B
| $1.4M | 0.01% |
51,300
+4,400
| +9% | +$120K |
|
1364
American Public Education
APEI
$645M
| $1.39M | 0.01% |
56,664
-17,224
| -23% | -$423K |
|
1365
Movado Group
MOV
$438M
| $1.39M | 0.01% |
48,297
-1,000
| -2% | -$28.8K |
|
|
CNSL
1366
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.38M | 0.01% |
51,557
+35,113
| +214% | +$943K |
|
|
ACRE
1367
Ares Commercial Real Estate
ACRE
$266M
| $1.38M | 0.01% |
100,746
+17,449
| +21% | +$240K |
|
1368
Magnachip Semiconductor
MX
$112M
| $1.38M | 0.01% |
222,939
-9,798
| -4% | -$60.7K |
|
|
BGC
1369
DELISTED
General Cable Corporation
BGC
| $1.38M | 0.01% |
72,381
+46,841
| +183% | +$892K |
|
1370
CBIZ
CBZ
$3.01B
| $1.38M | 0.01% |
100,523
-12,000
| -11% | -$164K |
|
1371
Cadence Design Systems
CDNS
$93.6B
| $1.38M | 0.01% |
54,606
-385,543
| -88% | -$9.72M |
|
1372
DHI Group
DHX
$141M
| $1.37M | 0.01% |
219,894
+31,290
| +17% | +$196K |
|
|
PRXL
1373
DELISTED
Parexel International Corp
PRXL
| $1.37M | 0.01% |
+20,841
| New | +$1.37M |
|
1374
Hackett Group
HCKT
$575M
| $1.37M | 0.01% |
77,376
-6,524
| -8% | -$115K |
|
|
JCP
1375
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.37M | 0.01% |
+164,352
| New | +$1.37M |
|