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 | |
|---|---|---|---|---|---|---|
|
BKS
1426
DELISTED
Barnes & Noble
BKS
| $1.28M | ﹤0.01% |
115,200
+12,500
| +12% | +$139K |
|
1427
STMicroelectronics
STM
$23.2B
| $1.28M | ﹤0.01% |
112,900
+92,500
| +453% | +$1.05M |
|
|
TIME
1428
DELISTED
Time Inc.
TIME
| $1.28M | ﹤0.01% |
+71,657
| New | +$1.28M |
|
1429
Stagwell
STGW
$1.36B
| $1.28M | ﹤0.01% |
194,662
+171,362
| +735% | +$1.12M |
|
1430
Flowers Foods
FLO
$2.91B
| $1.27M | ﹤0.01% |
63,749
-77,868
| -55% | -$1.55M |
|
|
NAV
1431
DELISTED
Navistar International
NAV
| $1.27M | ﹤0.01% |
40,564
+30,600
| +307% | +$960K |
|
1432
Darling Ingredients
DAR
$4.99B
| $1.27M | ﹤0.01% |
98,459
+53,600
| +119% | +$692K |
|
1433
Morgan Stanley
MS
$250B
| $1.27M | ﹤0.01% |
30,025
-33,236
| -53% | -$1.4M |
|
|
SNOW
1434
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.27M | ﹤0.01% |
71,007
-8,633
| -11% | -$154K |
|
|
INWK
1435
DELISTED
InnerWorkings, Inc.
INWK
| $1.27M | ﹤0.01% |
128,517
-63,422
| -33% | -$625K |
|
|
VIA
1436
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.26M | ﹤0.01% |
16,648
-5,872
| -26% | -$445K |
|
|
DGI
1437
DELISTED
DigitalGlobe Inc.
DGI
| $1.26M | ﹤0.01% |
44,005
+27,268
| +163% | +$781K |
|
1438
Middlesex Water
MSEX
$975M
| $1.26M | ﹤0.01% |
29,277
-3,300
| -10% | -$142K |
|
|
ARRY
1439
DELISTED
Array Biopharma Inc
ARRY
| $1.26M | ﹤0.01% |
143,013
-107,400
| -43% | -$944K |
|
1440
Digi International
DGII
$1.35B
| $1.25M | ﹤0.01% |
91,199
+28,358
| +45% | +$390K |
|
1441
Shoe Carnival
SCVL
$635M
| $1.25M | ﹤0.01% |
92,928
-13,600
| -13% | -$184K |
|
1442
Community Trust Bancorp
CTBI
$1.03B
| $1.25M | ﹤0.01% |
25,247
+7,480
| +42% | +$371K |
|
|
LRFC
1443
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.25M | ﹤0.01% |
16,128
+1,776
| +12% | +$138K |
|
|
ELOS
1444
DELISTED
Syneron Medical Ltd
ELOS
| $1.25M | ﹤0.01% |
148,900
+50,900
| +52% | +$428K |
|
1445
Ziff Davis
ZD
$1.51B
| $1.25M | ﹤0.01% |
17,554
-17,135
| -49% | -$1.22M |
|
|
STBZ
1446
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.25M | ﹤0.01% |
46,496
+26,700
| +135% | +$717K |
|
1447
ProShares UltraPro QQQ
TQQQ
$28B
| $1.25M | ﹤0.01% |
235,200
-1,447,200
| -86% | -$7.67M |
|
|
STB
1448
DELISTED
Student Transportation Inc
STB
| $1.25M | ﹤0.01% |
223,125
+91,262
| +69% | +$510K |
|
1449
CoStar Group
CSGP
$37B
| $1.25M | ﹤0.01% |
66,040
+23,000
| +53% | +$434K |
|
|
SSRI
1450
DELISTED
Silver Standard Resources
SSRI
| $1.24M | ﹤0.01% |
139,282
+21,762
| +19% | +$194K |
|