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 | |
|---|---|---|---|---|---|---|
1526
Workiva
WK
$4.24B
| $1.06M | ﹤0.01% |
77,800
+11,600
| +18% | +$158K |
|
1527
Cal-Maine
CALM
$5.38B
| $1.06M | ﹤0.01% |
24,000
-9,300
| -28% | -$411K |
|
1528
Liquidity Services
LQDT
$845M
| $1.05M | ﹤0.01% |
108,145
+13,053
| +14% | +$127K |
|
1529
MetLife
MET
$52.7B
| $1.05M | ﹤0.01% |
21,917
-77,731
| -78% | -$3.73M |
|
|
CLD
1530
DELISTED
Cloud Peak Energy Inc
CLD
| $1.05M | ﹤0.01% |
+187,625
| New | +$1.05M |
|
1531
Tronox
TROX
$793M
| $1.05M | ﹤0.01% |
+101,694
| New | +$1.05M |
|
|
IOC
1532
DELISTED
Interoil Corporation
IOC
| $1.05M | ﹤0.01% |
+22,000
| New | +$1.05M |
|
1533
Eldorado Gold
EGO
$5.62B
| $1.05M | ﹤0.01% |
64,951
-25,729
| -28% | -$414K |
|
1534
Unifirst Corp
UNF
$3.17B
| $1.05M | ﹤0.01% |
7,284
+5,300
| +267% | +$761K |
|
|
TTM
1535
DELISTED
Tata Motors Limited
TTM
| $1.04M | ﹤0.01% |
30,300
+20,195
| +200% | +$694K |
|
|
GRP.U
1536
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.04M | ﹤0.01% |
31,154
+900
| +3% | +$30K |
|
|
ENZ
1537
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.04M | ﹤0.01% |
149,605
+9,705
| +7% | +$67.3K |
|
1538
Dover
DOV
$24.1B
| $1.03M | ﹤0.01% |
+17,073
| New | +$1.03M |
|
|
HTO
1539
H2O America Common Stock
HTO
$1.75B
| $1.03M | ﹤0.01% |
18,328
-6,800
| -27% | -$381K |
|
|
HABT
1540
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.03M | ﹤0.01% |
59,400
+39,500
| +198% | +$682K |
|
1541
PTC
PTC
$24.8B
| $1.02M | ﹤0.01% |
+22,088
| New | +$1.02M |
|
|
TWX
1542
DELISTED
Time Warner Inc
TWX
| $1.02M | ﹤0.01% |
10,581
-259,787
| -96% | -$25.1M |
|
1543
Expro
XPRO
$1.45B
| $1.02M | ﹤0.01% |
13,783
+3,916
| +40% | +$289K |
|
|
RWT
1544
Redwood Trust
RWT
$802M
| $1.02M | ﹤0.01% |
66,886
+38,081
| +132% | +$579K |
|
|
TLRD
1545
DELISTED
Tailored Brands, Inc.
TLRD
| $1.02M | ﹤0.01% |
+39,781
| New | +$1.02M |
|
1546
Unum
UNM
$12.6B
| $1.01M | ﹤0.01% |
+23,058
| New | +$1.01M |
|
|
ADSW
1547
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.01M | ﹤0.01% |
+45,600
| New | +$1.01M |
|
|
CCC
1548
DELISTED
Calgon Carbon Corp
CCC
| $1.01M | ﹤0.01% |
59,450
-9,000
| -13% | -$153K |
|
1549
Cross Country Healthcare
CCRN
$455M
| $1.01M | ﹤0.01% |
64,626
+7,200
| +13% | +$112K |
|
1550
Fortuna Silver Mines
FSM
$2.59B
| $1.01M | ﹤0.01% |
178,600
+59,600
| +50% | +$337K |
|