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 | |
|---|---|---|---|---|---|---|
1651
NACCO Industries
NC
$306M
| $816K | ﹤0.01% |
39,463
-3,502
| -8% | -$72.4K |
|
1652
TriMas Corp
TRS
$1.59B
| $811K | ﹤0.01% |
34,527
+19,200
| +125% | +$451K |
|
1653
CNA Financial
CNA
$13B
| $809K | ﹤0.01% |
19,500
+2,200
| +13% | +$91.3K |
|
1654
Woodward
WWD
$14.4B
| $805K | ﹤0.01% |
+11,661
| New | +$805K |
|
1655
InterContinental Hotels
IHG
$18.8B
| $804K | ﹤0.01% |
16,491
+10,058
| +156% | +$490K |
|
1656
B2Gold
BTG
$5.89B
| $802K | ﹤0.01% |
338,358
-2,243
| -0.7% | -$5.32K |
|
1657
Helios Technologies
HLIO
$1.85B
| $799K | ﹤0.01% |
19,984
-6,100
| -23% | -$244K |
|
|
LION
1658
DELISTED
Fidelity Southern Corporation
LION
| $799K | ﹤0.01% |
33,761
-15,519
| -31% | -$367K |
|
|
PBT
1659
Permian Basin Royalty Trust
PBT
$840M
| $797K | ﹤0.01% |
103,433
+20,000
| +24% | +$154K |
|
1660
Ambac
AMBC
$414M
| $797K | ﹤0.01% |
+35,400
| New | +$797K |
|
1661
Globe Life
GL
$11.5B
| $791K | ﹤0.01% |
+10,724
| New | +$791K |
|
1662
Madison Square Garden
MSGS
$5.09B
| $789K | ﹤0.01% |
6,449
+561
| +10% | +$68.6K |
|
|
LDR
1663
DELISTED
Landauer Inc
LDR
| $789K | ﹤0.01% |
16,407
+8,000
| +95% | +$385K |
|
1664
PDF Solutions
PDFS
$789M
| $787K | ﹤0.01% |
34,900
-5,200
| -13% | -$117K |
|
1665
Motorcar Parts of America
MPAA
$310M
| $786K | ﹤0.01% |
29,200
-1,100
| -4% | -$29.6K |
|
1666
Stellus Capital Investment Corp
SCM
$404M
| $785K | ﹤0.01% |
65,100
+15,100
| +30% | +$182K |
|
1667
Atlantic Union Bankshares
AUB
$5.04B
| $781K | ﹤0.01% |
21,843
-32,961
| -60% | -$1.18M |
|
1668
DXP Enterprises
DXPE
$1.86B
| $779K | ﹤0.01% |
22,429
-1,598
| -7% | -$55.5K |
|
|
SNC
1669
DELISTED
State National Companies, Inc.
SNC
| $778K | ﹤0.01% |
56,131
+3,330
| +6% | +$46.2K |
|
|
BRCD
1670
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $774K | ﹤0.01% |
61,976
-1,011,968
| -94% | -$12.6M |
|
|
SYKE
1671
DELISTED
SYKES Enterprises Inc
SYKE
| $770K | ﹤0.01% |
26,696
+9,398
| +54% | +$271K |
|
|
PEGI
1672
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $769K | ﹤0.01% |
40,500
+1,900
| +5% | +$36.1K |
|
1673
Trimble
TRMB
$19.7B
| $768K | ﹤0.01% |
25,487
+11,329
| +80% | +$341K |
|
1674
Atkore
ATKR
$2.09B
| $765K | ﹤0.01% |
+32,000
| New | +$765K |
|
|
RDC
1675
DELISTED
Rowan Companies Plc
RDC
| $762K | ﹤0.01% |
+40,339
| New | +$762K |
|