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 | |
|---|---|---|---|---|---|---|
|
ZVO
1751
DELISTED
Zovio Inc. Common Stock
ZVO
| $633K | ﹤0.01% |
62,472
-5,124
| -8% | -$51.9K |
|
1752
Novanta
NOVT
$4.22B
| $627K | ﹤0.01% |
29,860
-1,200
| -4% | -$25.2K |
|
1753
Pacira BioSciences
PCRX
$1.21B
| $627K | ﹤0.01% |
19,400
+5,500
| +40% | +$178K |
|
|
CSBK
1754
DELISTED
Clifton Bancorp Inc.
CSBK
| $627K | ﹤0.01% |
37,059
+5,500
| +17% | +$93.1K |
|
|
AAMI
1755
Acadian Asset Management Inc.
AAMI
$1.71B
| $622K | ﹤0.01% |
42,900
+31,700
| +283% | +$460K |
|
1756
Marcus & Millichap
MMI
$1.28B
| $617K | ﹤0.01% |
23,100
+8,700
| +60% | +$232K |
|
|
SMRT
1757
DELISTED
Stein Mart Inc
SMRT
| $617K | ﹤0.01% |
112,542
+17,600
| +19% | +$96.5K |
|
|
FIG
1758
DELISTED
Fortress Investment Group Llc
FIG
| $617K | ﹤0.01% |
127,000
+99,200
| +357% | +$482K |
|
1759
Foster
FSTR
$289M
| $613K | ﹤0.01% |
45,082
-7,500
| -14% | -$102K |
|
|
SPPI
1760
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $610K | ﹤0.01% |
137,591
+1,300
| +1% | +$5.76K |
|
1761
Bristow Group
VTOL
$1.09B
| $608K | ﹤0.01% |
17,900
+2,500
| +16% | +$84.9K |
|
|
SHYF
1762
DELISTED
The Shyft Group
SHYF
| $607K | ﹤0.01% |
65,569
-7,056
| -10% | -$65.3K |
|
1763
Synchronoss Technologies
SNCR
$65.7M
| $607K | ﹤0.01% |
+1,762
| New | +$607K |
|
1764
S&T Bancorp
STBA
$1.49B
| $606K | ﹤0.01% |
15,515
-5,900
| -28% | -$230K |
|
1765
Oppenheimer Holdings
OPY
$799M
| $605K | ﹤0.01% |
+32,500
| New | +$605K |
|
1766
Xencor
XNCR
$599M
| $605K | ﹤0.01% |
23,000
+7,300
| +46% | +$192K |
|
|
CSW
1767
CSW Industrials, Inc.
CSW
$4.3B
| $604K | ﹤0.01% |
+16,400
| New | +$604K |
|
|
XCRA
1768
DELISTED
Xcerra Corporation
XCRA
| $604K | ﹤0.01% |
79,073
+33,900
| +75% | +$259K |
|
1769
Cadence Bank
CADE
$6.96B
| $603K | ﹤0.01% |
19,416
+10,300
| +113% | +$320K |
|
|
CUTR
1770
DELISTED
Cutera, Inc.
CUTR
| $603K | ﹤0.01% |
34,747
+7,640
| +28% | +$133K |
|
|
PNK
1771
DELISTED
Pinnacle Entertainment Inc.
PNK
| $603K | ﹤0.01% |
+41,600
| New | +$603K |
|
1772
Cytokinetics
CYTK
$6.39B
| $600K | ﹤0.01% |
49,400
-40,300
| -45% | -$489K |
|
|
CBB
1773
DELISTED
Cincinnati Bell Inc.
CBB
| $600K | ﹤0.01% |
26,829
+2,123
| +9% | +$47.5K |
|
|
CIT
1774
DELISTED
CIT Group Inc.
CIT
| $597K | ﹤0.01% |
+13,994
| New | +$597K |
|
1775
OneSpan
OSPN
$591M
| $596K | ﹤0.01% |
43,657
+4,800
| +12% | +$65.5K |
|