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 | |
|---|---|---|---|---|---|---|
|
BBOX
1626
DELISTED
Black Box Corp
BBOX
| $867K | ﹤0.01% |
56,821
+9,900
| +21% | +$151K |
|
1627
Azenta
AZTA
$1.43B
| $864K | ﹤0.01% |
+50,633
| New | +$864K |
|
1628
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $864K | ﹤0.01% |
+45,500
| New | +$864K |
|
1629
Pebblebrook Hotel Trust
PEB
$1.36B
| $863K | ﹤0.01% |
29,000
+4,900
| +20% | +$146K |
|
|
RNET
1630
DELISTED
RigNet, Inc.
RNET
| $863K | ﹤0.01% |
37,288
+9,776
| +36% | +$226K |
|
1631
Waterstone Financial
WSBF
$275M
| $861K | ﹤0.01% |
46,797
-10,579
| -18% | -$195K |
|
1632
Covenant Logistics
CVLG
$575M
| $858K | ﹤0.01% |
+88,754
| New | +$858K |
|
1633
Monarch Casino & Resort
MCRI
$1.87B
| $858K | ﹤0.01% |
33,300
+10,200
| +44% | +$263K |
|
1634
Heritage Financial
HFWA
$842M
| $857K | ﹤0.01% |
33,283
-13,829
| -29% | -$356K |
|
|
RENX
1635
DELISTED
RELX N.V.
RENX
| $856K | ﹤0.01% |
51,070
-1,244
| -2% | -$20.9K |
|
1636
United Parks & Resorts
PRKS
$2.77B
| $845K | ﹤0.01% |
+44,627
| New | +$845K |
|
|
AIMC
1637
DELISTED
Altra Industrial Motion Corp.
AIMC
| $845K | ﹤0.01% |
22,890
-10,480
| -31% | -$387K |
|
|
DSPG
1638
DELISTED
DSP Group Inc
DSPG
| $845K | ﹤0.01% |
64,787
+444
| +0.7% | +$5.79K |
|
1639
Horace Mann Educators
HMN
$1.89B
| $843K | ﹤0.01% |
19,700
+8,900
| +82% | +$381K |
|
|
LAYN
1640
DELISTED
Layne Christensen Co
LAYN
| $843K | ﹤0.01% |
77,554
+58,254
| +302% | +$633K |
|
|
XL
1641
DELISTED
XL Group Ltd.
XL
| $837K | ﹤0.01% |
22,452
-12,500
| -36% | -$466K |
|
1642
Itron
ITRI
$5.51B
| $835K | ﹤0.01% |
13,286
-3,500
| -21% | -$220K |
|
1643
Vail Resorts
MTN
$5.37B
| $832K | ﹤0.01% |
5,155
-46,403
| -90% | -$7.49M |
|
1644
AutoNation
AN
$8.42B
| $829K | ﹤0.01% |
+17,033
| New | +$829K |
|
1645
Columbus McKinnon
CMCO
$417M
| $828K | ﹤0.01% |
30,630
+6,076
| +25% | +$164K |
|
|
WSR
1646
Whitestone REIT
WSR
$656M
| $824K | ﹤0.01% |
57,331
-23,170
| -29% | -$333K |
|
1647
Maximus
MMS
$5.08B
| $819K | ﹤0.01% |
+14,676
| New | +$819K |
|
1648
Canadian Solar
CSIQ
$725M
| $818K | ﹤0.01% |
67,200
+33,600
| +100% | +$409K |
|
|
TRIB
1649
Trinity Biotech
TRIB
$4.47M
| $818K | ﹤0.01% |
23,640
+15,700
| +198% | +$543K |
|
|
SN
1650
DELISTED
Sanchez Energy Corporation
SN
| $818K | ﹤0.01% |
90,622
+50,969
| +129% | +$460K |
|