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 | |
|---|---|---|---|---|---|---|
1726
PLDT
PHI
$4.24B
| $671K | ﹤0.01% |
+24,365
| New | +$671K |
|
1727
Ceco Environmental
CECO
$1.68B
| $669K | ﹤0.01% |
47,922
+14,057
| +42% | +$196K |
|
|
PFSW
1728
DELISTED
PFSweb, Inc.
PFSW
| $668K | ﹤0.01% |
78,548
-33,651
| -30% | -$286K |
|
1729
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $667K | ﹤0.01% |
23,700
+13,100
| +124% | +$369K |
|
|
SHPG
1730
DELISTED
Shire pic
SHPG
| $666K | ﹤0.01% |
3,911
+1,992
| +104% | +$339K |
|
|
IXYS
1731
DELISTED
IXYS Corp
IXYS
| $664K | ﹤0.01% |
55,780
-1,600
| -3% | -$19K |
|
|
TMX
1732
DELISTED
Terminix Global Holdings, Inc.
TMX
| $662K | ﹤0.01% |
26,239
-88,983
| -77% | -$2.25M |
|
|
COHR
1733
DELISTED
Coherent Inc
COHR
| $662K | ﹤0.01% |
4,819
-1,800
| -27% | -$247K |
|
|
PSTB
1734
DELISTED
Park Sterling Corp.
PSTB
| $662K | ﹤0.01% |
61,372
+6,354
| +12% | +$68.5K |
|
1735
Great Southern Bancorp
GSBC
$721M
| $660K | ﹤0.01% |
12,080
+100
| +0.8% | +$5.46K |
|
1736
Park Aerospace
PKE
$380M
| $660K | ﹤0.01% |
35,381
+3,500
| +11% | +$65.3K |
|
1737
Knowles
KN
$1.91B
| $659K | ﹤0.01% |
39,435
+21,638
| +122% | +$362K |
|
1738
Packaging Corp of America
PKG
$19.5B
| $659K | ﹤0.01% |
7,769
-2,569
| -25% | -$218K |
|
|
POLY
1739
DELISTED
Plantronics, Inc.
POLY
| $658K | ﹤0.01% |
12,019
+3,700
| +44% | +$203K |
|
|
ANCX
1740
DELISTED
Access National Corporation
ANCX
| $655K | ﹤0.01% |
+23,600
| New | +$655K |
|
|
USG
1741
DELISTED
Usg
USG
| $648K | ﹤0.01% |
22,432
+1,732
| +8% | +$50K |
|
1742
ONE Gas
OGS
$4.56B
| $647K | ﹤0.01% |
10,113
+6,000
| +146% | +$384K |
|
1743
Myers Industries
MYE
$612M
| $646K | ﹤0.01% |
45,207
+13,700
| +43% | +$196K |
|
|
INSY
1744
DELISTED
Insys Therapeutics, Inc.
INSY
| $646K | ﹤0.01% |
70,200
+23,900
| +52% | +$220K |
|
|
AUD
1745
DELISTED
Audacy, Inc.
AUD
| $645K | ﹤0.01% |
42,175
+8,200
| +24% | +$125K |
|
1746
International Bancshares
IBOC
$4.43B
| $642K | ﹤0.01% |
15,730
+2,600
| +20% | +$106K |
|
|
AD
1747
Array Digital Infrastructure, Inc.
AD
$4.43B
| $641K | ﹤0.01% |
+14,660
| New | +$641K |
|
|
CPL
1748
DELISTED
CPFL Energia S.A.
CPL
| $641K | ﹤0.01% |
+41,600
| New | +$641K |
|
|
VRTV
1749
DELISTED
VERITIV CORPORATION
VRTV
| $640K | ﹤0.01% |
11,900
-5,500
| -32% | -$296K |
|
|
WIN
1750
DELISTED
Windstream Holdings Inc
WIN
| $634K | ﹤0.01% |
17,310
+14,042
| +430% | +$514K |
|