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 | |
|---|---|---|---|---|---|---|
|
QADA
1551
DELISTED
QAD Inc.
QADA
| $1.01M | ﹤0.01% |
33,200
+700
| +2% | +$21.3K |
|
|
SREV
1552
DELISTED
ServiceSource International, Inc.
SREV
| $1.01M | ﹤0.01% |
177,416
+4,495
| +3% | +$25.5K |
|
1553
BJ's Restaurants
BJRI
$691M
| $1.01M | ﹤0.01% |
25,625
+14,000
| +120% | +$550K |
|
|
ECOM
1554
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.01M | ﹤0.01% |
70,200
+7,800
| +13% | +$112K |
|
1555
IAMGOLD
IAG
$6.35B
| $1.01M | ﹤0.01% |
260,992
-114,308
| -30% | -$440K |
|
1556
Travere Therapeutics
TVTX
$2.43B
| $1.01M | ﹤0.01% |
53,100
-33,800
| -39% | -$640K |
|
|
EBSB
1557
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1M | ﹤0.01% |
53,095
+6,500
| +14% | +$123K |
|
1558
Paycom
PAYC
$12.4B
| $1M | ﹤0.01% |
22,000
-40,800
| -65% | -$1.86M |
|
1559
Kimball Electronics
KE
$735M
| $999K | ﹤0.01% |
54,900
+38,800
| +241% | +$706K |
|
1560
NewtekOne
NEWT
$305M
| $996K | ﹤0.01% |
62,642
+9,205
| +17% | +$146K |
|
1561
Trupanion
TRUP
$1.86B
| $993K | ﹤0.01% |
63,976
-9,424
| -13% | -$146K |
|
1562
Lakeland Financial Corp
LKFN
$1.68B
| $988K | ﹤0.01% |
20,852
-2,600
| -11% | -$123K |
|
1563
NMI Holdings
NMIH
$3.07B
| $987K | ﹤0.01% |
92,700
+2,966
| +3% | +$31.6K |
|
1564
Crocs
CROX
$4.42B
| $984K | ﹤0.01% |
143,382
+113,882
| +386% | +$782K |
|
1565
SiteOne Landscape Supply
SITE
$6.39B
| $980K | ﹤0.01% |
28,216
+16,791
| +147% | +$583K |
|
|
AFI
1566
DELISTED
Armstrong Flooring, Inc.
AFI
| $978K | ﹤0.01% |
49,100
+32,000
| +187% | +$637K |
|
|
VRE
1567
Veris Residential
VRE
$1.49B
| $977K | ﹤0.01% |
33,666
-2,400
| -7% | -$69.6K |
|
1568
Primerica
PRI
$8.74B
| $975K | ﹤0.01% |
14,100
+6,800
| +93% | +$470K |
|
1569
Silgan Holdings
SLGN
$4.71B
| $975K | ﹤0.01% |
+38,096
| New | +$975K |
|
1570
Kirby Corp
KEX
$4.85B
| $973K | ﹤0.01% |
14,632
+5,667
| +63% | +$377K |
|
1571
Unitil
UTL
$812M
| $973K | ﹤0.01% |
21,462
+2,653
| +14% | +$120K |
|
|
NMBL
1572
DELISTED
Nimble Storage, Inc.
NMBL
| $971K | ﹤0.01% |
122,627
+92,027
| +301% | +$729K |
|
1573
LivePerson
LPSN
$91.8M
| $967K | ﹤0.01% |
128,137
-3,516
| -3% | -$26.5K |
|
|
ZIXI
1574
DELISTED
Zix Corporation
ZIXI
| $967K | ﹤0.01% |
195,774
-29,727
| -13% | -$147K |
|
1575
Flushing Financial
FFIC
$465M
| $966K | ﹤0.01% |
32,867
-14,755
| -31% | -$434K |
|