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 | |
|---|---|---|---|---|---|---|
1401
Innoviva
INVA
$1.22B
| $1.33M | 0.01% |
124,234
-25,400
| -17% | -$272K |
|
|
PFC
1402
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.33M | 0.01% |
52,360
+5,800
| +12% | +$147K |
|
1403
Gen Digital
GEN
$17.9B
| $1.33M | 0.01% |
55,484
-1,324,900
| -96% | -$31.7M |
|
|
CIVI
1404
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.32M | 0.01% |
+66,400
| New | +$1.32M |
|
1405
C.H. Robinson
CHRW
$15.6B
| $1.32M | 0.01% |
+17,967
| New | +$1.32M |
|
1406
Culp
CULP
$59.5M
| $1.32M | 0.01% |
35,400
-8,600
| -20% | -$319K |
|
1407
Arbor Realty Trust
ABR
$2.25B
| $1.31M | 0.01% |
176,111
+58,323
| +50% | +$435K |
|
|
KMG
1408
DELISTED
KMG Chemicals Inc
KMG
| $1.31M | 0.01% |
33,800
-2,335
| -6% | -$90.8K |
|
|
CSC
1409
DELISTED
Computer Sciences
CSC
| $1.31M | 0.01% |
22,120
-70,768
| -76% | -$4.2M |
|
1410
Copa Holdings
CPA
$4.86B
| $1.31M | 0.01% |
+14,452
| New | +$1.31M |
|
|
BT
1411
DELISTED
BT Group plc (ADR)
BT
| $1.31M | 0.01% |
56,800
+31,800
| +127% | +$732K |
|
1412
Repligen
RGEN
$6.39B
| $1.31M | 0.01% |
42,400
-5,600
| -12% | -$173K |
|
1413
FirstService
FSV
$9.31B
| $1.31M | 0.01% |
27,508
+4,838
| +21% | +$230K |
|
1414
Stratasys
SSYS
$835M
| $1.3M | 0.01% |
78,820
+45,503
| +137% | +$753K |
|
1415
ePlus
PLUS
$1.97B
| $1.3M | 0.01% |
45,216
-1,200
| -3% | -$34.6K |
|
1416
Griffon
GFF
$3.61B
| $1.3M | 0.01% |
49,636
+9,300
| +23% | +$244K |
|
|
NXRT
1417
NexPoint Residential Trust
NXRT
$858M
| $1.3M | 0.01% |
58,102
-38,998
| -40% | -$871K |
|
|
VTTI
1418
DELISTED
VTTI Energy Partners LP
VTTI
| $1.3M | 0.01% |
80,400
+30,008
| +60% | +$484K |
|
1419
Capitol Federal Financial
CFFN
$839M
| $1.3M | 0.01% |
+78,808
| New | +$1.3M |
|
1420
Extreme Networks
EXTR
$2.95B
| $1.3M | 0.01% |
257,474
+136,373
| +113% | +$686K |
|
1421
Dime Community Bancshares
DCOM
$1.35B
| $1.29M | ﹤0.01% |
34,132
+1,732
| +5% | +$65.7K |
|
|
PX
1422
DELISTED
Praxair Inc
PX
| $1.29M | ﹤0.01% |
+11,010
| New | +$1.29M |
|
|
CHCT
1423
Community Healthcare Trust
CHCT
$445M
| $1.29M | ﹤0.01% |
55,866
-1,034
| -2% | -$23.8K |
|
|
EGN
1424
DELISTED
Energen
EGN
| $1.29M | ﹤0.01% |
+22,307
| New | +$1.29M |
|
|
VIVO
1425
DELISTED
Meridian Bioscience Inc
VIVO
| $1.28M | ﹤0.01% |
72,525
+33,600
| +86% | +$595K |
|