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 | |
|---|---|---|---|---|---|---|
|
CHMT
1776
DELISTED
Chemtura Corporation
CHMT
| $594K | ﹤0.01% |
17,904
-188,500
| -91% | -$6.25M |
|
1777
Altisource Portfolio Solutions
ASPS
$124M
| $593K | ﹤0.01% |
2,788
+1,788
| +179% | +$380K |
|
1778
Seneca Foods Class A
SENEA
$765M
| $593K | ﹤0.01% |
14,809
+2,480
| +20% | +$99.3K |
|
|
SBR
1779
Sabine Royalty Trust
SBR
$1.12B
| $592K | ﹤0.01% |
16,832
-564
| -3% | -$19.8K |
|
|
ESRX
1780
DELISTED
Express Scripts Holding Company
ESRX
| $592K | ﹤0.01% |
+8,609
| New | +$592K |
|
|
HMSY
1781
DELISTED
HMS Holdings Corp.
HMSY
| $591K | ﹤0.01% |
32,528
-61,986
| -66% | -$1.13M |
|
|
CRHM
1782
DELISTED
CRH Medical Corporation
CRHM
| $589K | ﹤0.01% |
+110,400
| New | +$589K |
|
1783
Materion
MTRN
$2.36B
| $588K | ﹤0.01% |
14,847
+200
| +1% | +$7.92K |
|
1784
PNC Financial Services
PNC
$79.8B
| $588K | ﹤0.01% |
+5,025
| New | +$588K |
|
|
BCIC
1785
BCP Investment Corporation Common Stock
BCIC
$161M
| $586K | ﹤0.01% |
14,731
+4,774
| +48% | +$190K |
|
|
FPRX
1786
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $586K | ﹤0.01% |
11,700
-33,700
| -74% | -$1.69M |
|
|
MCHB
1787
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $585K | ﹤0.01% |
18,500
+3,323
| +22% | +$105K |
|
1788
LiveRamp
RAMP
$1.77B
| $585K | ﹤0.01% |
21,827
-27,400
| -56% | -$734K |
|
|
OSG
1789
DELISTED
Overseas Shipholding Group Inc.
OSG
| $585K | ﹤0.01% |
152,747
+67,647
| +79% | +$259K |
|
1790
Bassett Furniture
BSET
$148M
| $584K | ﹤0.01% |
19,200
-2,100
| -10% | -$63.9K |
|
|
CEO
1791
DELISTED
CNOOC Limited
CEO
| $583K | ﹤0.01% |
4,700
+1,700
| +57% | +$211K |
|
1792
Peoples Bancorp
PEBO
$1.09B
| $582K | ﹤0.01% |
17,940
-6,121
| -25% | -$199K |
|
1793
Aramark
ARMK
$10.2B
| $581K | ﹤0.01% |
22,533
-1,125,632
| -98% | -$29M |
|
|
CCMP
1794
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $581K | ﹤0.01% |
9,192
-8,412
| -48% | -$532K |
|
1795
PC Connection
CNXN
$1.65B
| $580K | ﹤0.01% |
20,664
+700
| +4% | +$19.6K |
|
1796
Texas Roadhouse
TXRH
$11.1B
| $579K | ﹤0.01% |
+11,999
| New | +$579K |
|
1797
Bio-Rad Laboratories Class A
BIO
$7.74B
| $577K | ﹤0.01% |
3,165
-1,200
| -27% | -$219K |
|
1798
Peapack-Gladstone Financial
PGC
$520M
| $577K | ﹤0.01% |
18,688
-9,323
| -33% | -$288K |
|
1799
United Fire Group
UFCS
$818M
| $577K | ﹤0.01% |
11,730
-3,200
| -21% | -$157K |
|
|
EPAY
1800
DELISTED
Bottomline Technologies Inc
EPAY
| $576K | ﹤0.01% |
23,014
-5,170
| -18% | -$129K |
|