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 | |
|---|---|---|---|---|---|---|
1376
Marcus Corp
MCS
$504M
| $1.36M | 0.01% |
43,310
-719
| -2% | -$22.6K |
|
1377
Strategic Education
STRA
$1.98B
| $1.36M | 0.01% |
16,911
-11,200
| -40% | -$903K |
|
|
ACET
1378
DELISTED
Aceto Corp
ACET
| $1.36M | 0.01% |
62,096
+4,700
| +8% | +$103K |
|
|
XIN
1379
DELISTED
Xinyuan Real Estate
XIN
| $1.36M | 0.01% |
27,480
-2,760
| -9% | -$137K |
|
1380
Medifast
MED
$154M
| $1.36M | 0.01% |
32,670
-24,599
| -43% | -$1.02M |
|
1381
Bank of Hawaii
BOH
$2.7B
| $1.36M | 0.01% |
15,312
+2,200
| +17% | +$195K |
|
|
OB
1382
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.36M | 0.01% |
84,630
+17,916
| +27% | +$287K |
|
|
PGEM
1383
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.36M | 0.01% |
83,500
+8,700
| +12% | +$141K |
|
|
LADR
1384
Ladder Capital
LADR
$1.48B
| $1.36M | 0.01% |
+98,861
| New | +$1.36M |
|
|
GHL
1385
DELISTED
Greenhill & Co., Inc.
GHL
| $1.35M | 0.01% |
+48,834
| New | +$1.35M |
|
1386
Sasol
SSL
$4.46B
| $1.35M | 0.01% |
47,300
+33,900
| +253% | +$969K |
|
|
EBIX
1387
DELISTED
Ebix Inc
EBIX
| $1.35M | 0.01% |
23,696
-18,000
| -43% | -$1.03M |
|
|
CDR
1388
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.35M | 0.01% |
31,322
+17,970
| +135% | +$775K |
|
|
AVX
1389
DELISTED
AVX Corporation
AVX
| $1.35M | 0.01% |
86,374
+17,276
| +25% | +$270K |
|
1390
Guess, Inc.
GES
$869M
| $1.35M | 0.01% |
111,477
-4,500
| -4% | -$54.5K |
|
1391
Agios Pharmaceuticals
AGIO
$2.14B
| $1.35M | 0.01% |
32,300
+18,300
| +131% | +$764K |
|
1392
Murphy Oil
MUR
$3.68B
| $1.35M | 0.01% |
43,251
+10,607
| +32% | +$330K |
|
|
AAIC
1393
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.35M | 0.01% |
90,823
+63,223
| +229% | +$937K |
|
1394
PhenixFIN
PFX
| $1.35M | 0.01% |
+8,955
| New | +$1.35M |
|
|
OCSI
1395
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.35M | 0.01% |
154,472
+86,354
| +127% | +$752K |
|
1396
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.34M | 0.01% |
+8,700
| New | +$1.34M |
|
1397
Douglas Dynamics
PLOW
$752M
| $1.34M | 0.01% |
39,792
-19,450
| -33% | -$654K |
|
1398
LG Display
LPL
$4.46B
| $1.34M | 0.01% |
104,100
+12,500
| +14% | +$161K |
|
|
NATI
1399
DELISTED
National Instruments Corp
NATI
| $1.34M | 0.01% |
43,392
-75,975
| -64% | -$2.34M |
|
1400
AMC Networks
AMCX
$357M
| $1.33M | 0.01% |
25,440
-544
| -2% | -$28.5K |
|