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 | |
|---|---|---|---|---|---|---|
1476
Applied Industrial Technologies
AIT
$10.1B
| $1.19M | ﹤0.01% |
+19,945
| New | +$1.19M |
|
1477
Ingles Markets
IMKTA
$1.31B
| $1.18M | ﹤0.01% |
24,596
+10,400
| +73% | +$500K |
|
|
SP
1478
DELISTED
SP Plus Corporation
SP
| $1.18M | ﹤0.01% |
41,974
+19,900
| +90% | +$560K |
|
|
TGI
1479
DELISTED
Triumph Group
TGI
| $1.18M | ﹤0.01% |
+44,447
| New | +$1.18M |
|
1480
Enterprise Financial Services Corp
EFSC
$2.25B
| $1.17M | ﹤0.01% |
27,306
-5,620
| -17% | -$242K |
|
1481
Globant
GLOB
$2.53B
| $1.17M | ﹤0.01% |
35,200
-35,100
| -50% | -$1.17M |
|
1482
Heidrick & Struggles
HSII
$1.05B
| $1.17M | ﹤0.01% |
48,544
+3,500
| +8% | +$84.5K |
|
1483
eHealth
EHTH
$123M
| $1.17M | ﹤0.01% |
109,817
+5,611
| +5% | +$59.8K |
|
|
ICD
1484
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.17M | ﹤0.01% |
8,734
+2,309
| +36% | +$309K |
|
1485
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.17M | ﹤0.01% |
82,723
+19,900
| +32% | +$281K |
|
1486
TriCo Bancshares
TCBK
$1.48B
| $1.17M | ﹤0.01% |
34,114
-11,960
| -26% | -$409K |
|
1487
FerroAtlántica
GSM
$782M
| $1.16M | ﹤0.01% |
107,007
-23,034
| -18% | -$249K |
|
|
FLY
1488
DELISTED
Fly Leasing Limited
FLY
| $1.16M | ﹤0.01% |
87,068
-17,300
| -17% | -$230K |
|
|
JMEI
1489
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.15M | ﹤0.01% |
22,930
-2,020
| -8% | -$101K |
|
1490
Unisys
UIS
$283M
| $1.15M | ﹤0.01% |
76,796
+59,996
| +357% | +$897K |
|
|
FSB
1491
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.14M | ﹤0.01% |
27,300
+400
| +1% | +$16.7K |
|
|
BPFH
1492
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.14M | ﹤0.01% |
68,826
-23,900
| -26% | -$396K |
|
|
CORE
1493
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.14M | ﹤0.01% |
26,378
-42,100
| -61% | -$1.81M |
|
1494
Houlihan Lokey
HLI
$14.4B
| $1.14M | ﹤0.01% |
36,477
+6,076
| +20% | +$189K |
|
1495
Mercer International
MERC
$208M
| $1.14M | ﹤0.01% |
106,614
-43,027
| -29% | -$458K |
|
1496
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.13M | ﹤0.01% |
+9,500
| New | +$1.13M |
|
|
LLTC
1497
DELISTED
Linear Technology Corp
LLTC
| $1.13M | ﹤0.01% |
18,069
-219,190
| -92% | -$13.7M |
|
1498
Avient
AVNT
$3.34B
| $1.12M | ﹤0.01% |
35,016
+3,669
| +12% | +$118K |
|
1499
LivaNova
LIVN
$3.12B
| $1.12M | ﹤0.01% |
24,946
-15,636
| -39% | -$703K |
|
|
INN
1500
Summit Hotel Properties
INN
$621M
| $1.12M | ﹤0.01% |
69,815
+42,600
| +157% | +$683K |
|