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 | |
|---|---|---|---|---|---|---|
1701
FreightCar America
RAIL
$162M
| $711K | ﹤0.01% |
47,615
+9,000
| +23% | +$134K |
|
1702
1-800-Flowers.com
FLWS
$335M
| $709K | ﹤0.01% |
66,300
-31,400
| -32% | -$336K |
|
1703
SouthState Bank Corporation
SSB
$10.3B
| $708K | ﹤0.01% |
8,102
-5,900
| -42% | -$516K |
|
|
PVTB
1704
DELISTED
PrivateBancorp Inc
PVTB
| $707K | ﹤0.01% |
13,052
-29,100
| -69% | -$1.58M |
|
|
COBZ
1705
DELISTED
CoBiz Financial,Inc
COBZ
| $707K | ﹤0.01% |
41,837
+5,600
| +15% | +$94.6K |
|
1706
Commercial Vehicle Group
CVGI
$72.1M
| $704K | ﹤0.01% |
127,368
-10,947
| -8% | -$60.5K |
|
1707
West Pharmaceutical
WST
$19B
| $700K | ﹤0.01% |
8,254
+4,708
| +133% | +$399K |
|
1708
MarineMax
HZO
$573M
| $699K | ﹤0.01% |
36,138
-5,430
| -13% | -$105K |
|
1709
TechTarget
TTGT
$429M
| $699K | ﹤0.01% |
81,979
+12,000
| +17% | +$102K |
|
|
CTT
1710
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $694K | ﹤0.01% |
61,600
+50,700
| +465% | +$571K |
|
|
GARS
1711
DELISTED
Garrison Capital Inc.
GARS
| $694K | ﹤0.01% |
74,206
+8,506
| +13% | +$79.6K |
|
1712
First Financial Corporation Common Stock
THFF
$697M
| $692K | ﹤0.01% |
13,110
-1,500
| -10% | -$79.2K |
|
1713
Banco Santander Chile
BSAC
$12.5B
| $690K | ﹤0.01% |
+31,541
| New | +$690K |
|
|
GBNK
1714
DELISTED
Guaranty Bancorp
GBNK
| $690K | ﹤0.01% |
28,505
+8,300
| +41% | +$201K |
|
|
CRCM
1715
DELISTED
CARE.COM, INC.
CRCM
| $687K | ﹤0.01% |
80,200
+10,600
| +15% | +$90.8K |
|
|
XOG
1716
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $681K | ﹤0.01% |
+34,000
| New | +$681K |
|
1717
Kratos Defense & Security Solutions
KTOS
$11.4B
| $680K | ﹤0.01% |
91,828
+61,141
| +199% | +$453K |
|
|
REN
1718
DELISTED
Resolute Energy Corporaton
REN
| $680K | ﹤0.01% |
16,500
+3,700
| +29% | +$152K |
|
|
BRS
1719
DELISTED
Bristow Group, Inc.
BRS
| $679K | ﹤0.01% |
+33,135
| New | +$679K |
|
|
ALX
1720
Alexander's
ALX
$1.25B
| $678K | ﹤0.01% |
1,588
+200
| +14% | +$85.4K |
|
|
NSTG
1721
DELISTED
NanoString Technologies, Inc.
NSTG
| $678K | ﹤0.01% |
30,400
+6,405
| +27% | +$143K |
|
1722
National Presto Industries
NPK
$810M
| $676K | ﹤0.01% |
6,354
+1,890
| +42% | +$201K |
|
1723
Harmonic Inc
HLIT
$1.15B
| $672K | ﹤0.01% |
134,437
-5,600
| -4% | -$28K |
|
|
PRFT
1724
DELISTED
Perficient Inc
PRFT
| $672K | ﹤0.01% |
38,448
+7,100
| +23% | +$124K |
|
|
AMCC
1725
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $672K | ﹤0.01% |
81,478
-3,500
| -4% | -$28.9K |
|