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 | |
|---|---|---|---|---|---|---|
1501
Stewart Information Services
STC
$2.04B
| $1.12M | ﹤0.01% |
+24,287
| New | +$1.12M |
|
1502
Sabesp
SBS
$16.1B
| $1.12M | ﹤0.01% |
128,800
-66,000
| -34% | -$573K |
|
1503
Ecolab
ECL
$76.3B
| $1.12M | ﹤0.01% |
9,523
-10,449
| -52% | -$1.22M |
|
1504
Natural Gas Services Group
NGS
$333M
| $1.12M | ﹤0.01% |
34,711
+4,400
| +15% | +$141K |
|
1505
SLM Corp
SLM
$6.05B
| $1.11M | ﹤0.01% |
101,034
+56,100
| +125% | +$618K |
|
|
NSU
1506
DELISTED
Nevsun Resources Ltd.
NSU
| $1.11M | ﹤0.01% |
360,157
+93,649
| +35% | +$289K |
|
1507
QuidelOrtho
QDEL
$2.03B
| $1.11M | ﹤0.01% |
51,601
+1,198
| +2% | +$25.7K |
|
|
TCO
1508
DELISTED
Taubman Centers Inc.
TCO
| $1.1M | ﹤0.01% |
14,891
-86,741
| -85% | -$6.41M |
|
1509
Sleep Number
SNBR
$234M
| $1.1M | ﹤0.01% |
+48,499
| New | +$1.1M |
|
1510
Baytex Energy
BTE
$1.83B
| $1.1M | ﹤0.01% |
224,651
+158,151
| +238% | +$772K |
|
|
TRCO
1511
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.1M | ﹤0.01% |
+31,300
| New | +$1.1M |
|
1512
Kodak
KODK
$485M
| $1.09M | ﹤0.01% |
70,075
+1,476
| +2% | +$22.9K |
|
1513
FS KKR Capital
FSK
$4.99B
| $1.09M | ﹤0.01% |
26,325
+19,050
| +262% | +$785K |
|
1514
Cooper Companies
COO
$13.6B
| $1.08M | ﹤0.01% |
+24,712
| New | +$1.08M |
|
1515
Addus HomeCare
ADUS
$2.03B
| $1.08M | ﹤0.01% |
30,800
+4,800
| +18% | +$168K |
|
1516
AXIS Capital
AXS
$7.59B
| $1.08M | ﹤0.01% |
16,510
+4,193
| +34% | +$274K |
|
|
PTVCB
1517
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.08M | ﹤0.01% |
42,718
+19,376
| +83% | +$488K |
|
1518
Skywest
SKYW
$4.37B
| $1.07M | ﹤0.01% |
29,393
-6,700
| -19% | -$244K |
|
1519
National Bank Holdings
NBHC
$1.47B
| $1.07M | ﹤0.01% |
+33,566
| New | +$1.07M |
|
1520
Encompass Health
EHC
$12.8B
| $1.07M | ﹤0.01% |
+32,556
| New | +$1.07M |
|
1521
Generac Holdings
GNRC
$10.9B
| $1.07M | ﹤0.01% |
+26,194
| New | +$1.07M |
|
|
OLP
1522
One Liberty Properties
OLP
$502M
| $1.07M | ﹤0.01% |
42,416
+10,006
| +31% | +$251K |
|
|
FPO
1523
DELISTED
First Potomac Realty Trust
FPO
| $1.07M | ﹤0.01% |
97,049
+18,900
| +24% | +$207K |
|
1524
Greenlight Captial
GLRE
$424M
| $1.06M | ﹤0.01% |
46,609
+22,300
| +92% | +$509K |
|
1525
Autohome
ATHM
$3.4B
| $1.06M | ﹤0.01% |
42,000
-156,100
| -79% | -$3.95M |
|