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 | |
|---|---|---|---|---|---|---|
1451
Usana Health Sciences
USNA
$559M
| $1.24M | ﹤0.01% |
20,278
-1,600
| -7% | -$97.9K |
|
1452
First Bancorp
FBNC
$2.29B
| $1.24M | ﹤0.01% |
45,669
-3,538
| -7% | -$96K |
|
1453
Surmodics
SRDX
$459M
| $1.24M | ﹤0.01% |
48,730
+7,657
| +19% | +$195K |
|
1454
Trustco Bank Corp NY
TRST
$752M
| $1.24M | ﹤0.01% |
28,238
-252
| -0.9% | -$11K |
|
1455
O-I Glass
OI
$2B
| $1.23M | ﹤0.01% |
70,796
-53,036
| -43% | -$924K |
|
|
UCB
1456
United Community Banks, Inc.
UCB
$3.96B
| $1.23M | ﹤0.01% |
41,628
-70,108
| -63% | -$2.08M |
|
1457
Wintrust Financial
WTFC
$9.11B
| $1.23M | ﹤0.01% |
+16,964
| New | +$1.23M |
|
|
BSTC
1458
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.23M | ﹤0.01% |
22,100
-400
| -2% | -$22.3K |
|
1459
Titan Machinery
TITN
$453M
| $1.23M | ﹤0.01% |
+84,401
| New | +$1.23M |
|
1460
Installed Building Products
IBP
$7.2B
| $1.23M | ﹤0.01% |
29,700
-9,700
| -25% | -$401K |
|
1461
Tower Semiconductor
TSEM
$7.31B
| $1.23M | ﹤0.01% |
64,400
+49,700
| +338% | +$946K |
|
|
EGL
1462
DELISTED
Engility Holdings, Inc.
EGL
| $1.22M | ﹤0.01% |
36,186
+4,685
| +15% | +$158K |
|
1463
Deluxe
DLX
$882M
| $1.22M | ﹤0.01% |
+17,015
| New | +$1.22M |
|
1464
New Mountain Finance
NMFC
$1.11B
| $1.22M | ﹤0.01% |
+86,277
| New | +$1.22M |
|
1465
World Acceptance Corp
WRLD
$910M
| $1.22M | ﹤0.01% |
+18,909
| New | +$1.22M |
|
1466
TriplePoint Venture Growth BDC
TPVG
$266M
| $1.21M | ﹤0.01% |
102,500
+19,700
| +24% | +$232K |
|
1467
Lloyds Banking Group
LYG
$67B
| $1.2M | ﹤0.01% |
387,890
+232,326
| +149% | +$720K |
|
1468
Korn Ferry
KFY
$3.81B
| $1.2M | ﹤0.01% |
40,823
-11,640
| -22% | -$342K |
|
|
CACQ
1469
DELISTED
Caesars Acquisition Company
CACQ
| $1.2M | ﹤0.01% |
88,665
+17,665
| +25% | +$238K |
|
1470
Avery Dennison
AVY
$13B
| $1.2M | ﹤0.01% |
17,034
-160,261
| -90% | -$11.3M |
|
|
TA
1471
DELISTED
TravelCenters of America LLC
TA
| $1.2M | ﹤0.01% |
33,660
+9,160
| +37% | +$325K |
|
1472
J&J Snack Foods
JJSF
$2.03B
| $1.19M | ﹤0.01% |
8,951
-1,700
| -16% | -$227K |
|
1473
MaxLinear
MXL
$1.38B
| $1.19M | ﹤0.01% |
54,657
+29,973
| +121% | +$654K |
|
|
LMOS
1474
DELISTED
Lumos Networks Corp
LMOS
| $1.19M | ﹤0.01% |
76,099
-8,624
| -10% | -$135K |
|
1475
Ionis Pharmaceuticals
IONS
$10.1B
| $1.19M | ﹤0.01% |
24,811
-46,400
| -65% | -$2.22M |
|