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 | |
|---|---|---|---|---|---|---|
|
ESIO
1676
DELISTED
Electro Scientific Industries
ESIO
| $762K | ﹤0.01% |
128,717
-17,913
| -12% | -$106K |
|
1677
Citi Trends
CTRN
$280M
| $760K | ﹤0.01% |
40,322
-2,900
| -7% | -$54.7K |
|
1678
Acacia Research
ACTG
$314M
| $759K | ﹤0.01% |
116,738
+36,400
| +45% | +$237K |
|
|
TESO
1679
DELISTED
Tesco Corp
TESO
| $756K | ﹤0.01% |
91,614
+8,767
| +11% | +$72.3K |
|
1680
American Homes 4 Rent
AMH
$12.8B
| $751K | ﹤0.01% |
35,787
-127,798
| -78% | -$2.68M |
|
|
AVID
1681
DELISTED
Avid Technology Inc
AVID
| $751K | ﹤0.01% |
170,773
+118,473
| +227% | +$521K |
|
|
BMTC
1682
DELISTED
Bryn Mawr Bank Corp
BMTC
| $751K | ﹤0.01% |
17,819
-1,500
| -8% | -$63.2K |
|
|
ADAM
1683
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $750K | ﹤0.01% |
+28,398
| New | +$750K |
|
1684
Johnson Controls International
JCI
$70.6B
| $747K | ﹤0.01% |
18,137
-2,213,561
| -99% | -$91.2M |
|
1685
Perdoceo Education
PRDO
$2.26B
| $743K | ﹤0.01% |
73,639
-24
| -0% | -$242 |
|
|
BELFB
1686
Bel Fuse Class B
BELFB
$1.88B
| $739K | ﹤0.01% |
23,913
+4,906
| +26% | +$152K |
|
1687
Calix
CALX
$4.13B
| $737K | ﹤0.01% |
95,653
-2,000
| -2% | -$15.4K |
|
1688
Malibu Boats
MBUU
$652M
| $736K | ﹤0.01% |
38,600
+12,700
| +49% | +$242K |
|
1689
First Busey Corp
BUSE
$2.19B
| $733K | ﹤0.01% |
23,805
-4,300
| -15% | -$132K |
|
1690
WD-40
WDFC
$2.88B
| $731K | ﹤0.01% |
+6,256
| New | +$731K |
|
|
WPG
1691
DELISTED
Washington Prime Group Inc.
WPG
| $731K | ﹤0.01% |
7,801
+4,593
| +143% | +$430K |
|
1692
Sumitomo Mitsui Financial
SMFG
$107B
| $730K | ﹤0.01% |
95,500
+54,900
| +135% | +$420K |
|
|
DTLK
1693
DELISTED
Datalink Corp
DTLK
| $730K | ﹤0.01% |
64,800
-13,900
| -18% | -$157K |
|
1694
Guidewire Software
GWRE
$21.3B
| $729K | ﹤0.01% |
14,768
-55,973
| -79% | -$2.76M |
|
1695
Acuity Brands
AYI
$10.4B
| $721K | ﹤0.01% |
3,122
-104,500
| -97% | -$24.1M |
|
|
LIOX
1696
DELISTED
Lionbridge Technologies
LIOX
| $720K | ﹤0.01% |
124,186
-6,000
| -5% | -$34.8K |
|
1697
Shutterstock
SSTK
$750M
| $718K | ﹤0.01% |
+15,100
| New | +$718K |
|
1698
Neurocrine Biosciences
NBIX
$14.2B
| $716K | ﹤0.01% |
18,500
+11,327
| +158% | +$438K |
|
1699
Constellium
CSTM
$2.09B
| $715K | ﹤0.01% |
121,200
+38,900
| +47% | +$229K |
|
1700
T-Mobile US
TMUS
$272B
| $714K | ﹤0.01% |
12,420
-136,996
| -92% | -$7.88M |
|