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 | |
|---|---|---|---|---|---|---|
1601
Horizon Technology Finance
HRZN
$289M
| $918K | ﹤0.01% |
87,208
+1,712
| +2% | +$18K |
|
1602
Kforce
KFRC
$550M
| $917K | ﹤0.01% |
39,710
+1,300
| +3% | +$30K |
|
|
PRMW
1603
DELISTED
Primo Water Corporation
PRMW
| $916K | ﹤0.01% |
74,614
-14,886
| -17% | -$183K |
|
1604
8x8 Inc
EGHT
$285M
| $915K | ﹤0.01% |
63,958
-19,300
| -23% | -$276K |
|
1605
Forrester Research
FORR
$188M
| $913K | ﹤0.01% |
21,265
-950
| -4% | -$40.8K |
|
1606
Enpro
NPO
$4.61B
| $913K | ﹤0.01% |
13,561
-8,237
| -38% | -$555K |
|
|
TBI
1607
Trueblue
TBI
$171M
| $913K | ﹤0.01% |
+37,027
| New | +$913K |
|
|
ACBI
1608
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $912K | ﹤0.01% |
48,000
+4,200
| +10% | +$79.8K |
|
|
ARGO
1609
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $910K | ﹤0.01% |
15,880
-10,251
| -39% | -$587K |
|
|
XXIA
1610
DELISTED
Ixia
XXIA
| $910K | ﹤0.01% |
56,533
-2,800
| -5% | -$45.1K |
|
|
TSC
1611
DELISTED
TriState Capital Holdings, Inc.
TSC
| $908K | ﹤0.01% |
41,100
+15,500
| +61% | +$342K |
|
1612
Evolent Health
EVH
$1.07B
| $901K | ﹤0.01% |
60,900
-7,000
| -10% | -$104K |
|
|
AJRD
1613
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $901K | ﹤0.01% |
50,171
+9,900
| +25% | +$178K |
|
1614
Sterling Infrastructure
STRL
$9.16B
| $898K | ﹤0.01% |
106,182
+51,182
| +93% | +$433K |
|
|
FMBI
1615
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $891K | ﹤0.01% |
35,320
-106,700
| -75% | -$2.69M |
|
|
CBD
1616
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $890K | ﹤0.01% |
+53,800
| New | +$890K |
|
1617
1st Source
SRCE
$1.56B
| $886K | ﹤0.01% |
19,834
+5,100
| +35% | +$228K |
|
|
MODV
1618
DELISTED
ModivCare
MODV
| $883K | ﹤0.01% |
+23,200
| New | +$883K |
|
1619
SpartanNash
SPTN
$900M
| $878K | ﹤0.01% |
22,212
+7,800
| +54% | +$308K |
|
1620
VanEck Oil Services ETF
OIH
$859M
| $877K | ﹤0.01% |
+1,315
| New | +$877K |
|
1621
TEGNA Inc
TGNA
$3.37B
| $877K | ﹤0.01% |
64,031
+13,701
| +27% | +$188K |
|
|
UAM
1622
DELISTED
Universal American Corp
UAM
| $872K | ﹤0.01% |
87,683
-21,800
| -20% | -$217K |
|
1623
Watts Water Technologies
WTS
$9.29B
| $869K | ﹤0.01% |
+13,335
| New | +$869K |
|
|
CS
1624
DELISTED
Credit Suisse Group
CS
| $869K | ﹤0.01% |
60,700
+14,100
| +30% | +$202K |
|
|
BKMU
1625
DELISTED
Bank Mutual Corp
BKMU
| $869K | ﹤0.01% |
91,945
+20,033
| +28% | +$189K |
|