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 | |
|---|---|---|---|---|---|---|
|
LBY
1576
DELISTED
Libbey, Inc.
LBY
| $966K | ﹤0.01% |
49,641
-6,900
| -12% | -$134K |
|
1577
Powell Industries
POWL
$3.34B
| $964K | ﹤0.01% |
24,708
+3,300
| +15% | +$129K |
|
1578
Southside Bancshares
SBSI
$917M
| $964K | ﹤0.01% |
+26,223
| New | +$964K |
|
1579
United Microelectronic
UMC
$17B
| $961K | ﹤0.01% |
549,230
+43,600
| +9% | +$76.3K |
|
|
SIGM
1580
DELISTED
Sigma Designs Inc
SIGM
| $959K | ﹤0.01% |
159,915
+30,900
| +24% | +$185K |
|
1581
Orion Group Holdings
ORN
$295M
| $954K | ﹤0.01% |
95,867
+44,800
| +88% | +$446K |
|
|
FBC
1582
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $952K | ﹤0.01% |
35,320
-18,400
| -34% | -$496K |
|
1583
Lexicon Pharmaceuticals
LXRX
$392M
| $951K | ﹤0.01% |
68,753
-90,750
| -57% | -$1.26M |
|
1584
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $951K | ﹤0.01% |
+18,800
| New | +$951K |
|
|
SDRL
1585
DELISTED
Seadrill Limited Common Stock
SDRL
| $950K | ﹤0.01% |
1,036
+350
| +51% | +$321K |
|
|
CCP
1586
DELISTED
Care Capital Properties, Inc.
CCP
| $950K | ﹤0.01% |
38,000
-72,300
| -66% | -$1.81M |
|
1587
Hooker Furnishings Corp
HOFT
$117M
| $945K | ﹤0.01% |
24,911
-628
| -2% | -$23.8K |
|
1588
HNI Corp
HNI
$2.06B
| $936K | ﹤0.01% |
16,734
+7,284
| +77% | +$407K |
|
1589
Spok Holdings
SPOK
$356M
| $933K | ﹤0.01% |
44,963
-12,024
| -21% | -$250K |
|
1590
CACI
CACI
$10.7B
| $932K | ﹤0.01% |
+7,497
| New | +$932K |
|
|
VSA
1591
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
| $932K | ﹤0.01% |
12,440
+4,300
| +53% | +$322K |
|
|
SFS
1592
DELISTED
Smart & Final Stores, Inc.
SFS
| $932K | ﹤0.01% |
66,100
+20,100
| +44% | +$283K |
|
1593
Ironwood Pharmaceuticals
IRWD
$187M
| $931K | ﹤0.01% |
72,663
-10,746
| -13% | -$138K |
|
1594
Cohu
COHU
$976M
| $927K | ﹤0.01% |
66,700
-12,700
| -16% | -$177K |
|
1595
Choice Hotels
CHH
$5.2B
| $924K | ﹤0.01% |
+16,490
| New | +$924K |
|
1596
Rush Enterprises Class A
RUSHA
$4.42B
| $923K | ﹤0.01% |
+65,093
| New | +$923K |
|
1597
UNIFI
UFI
$83M
| $923K | ﹤0.01% |
28,281
+5,300
| +23% | +$173K |
|
1598
Wabash National
WNC
$461M
| $922K | ﹤0.01% |
58,300
+14,200
| +32% | +$225K |
|
|
SCMP
1599
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $921K | ﹤0.01% |
67,945
+12,600
| +23% | +$171K |
|
1600
Westamerica Bancorp
WABC
$1.25B
| $919K | ﹤0.01% |
14,600
+2,079
| +17% | +$131K |
|