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 | |
|---|---|---|---|---|---|---|
|
INVN
1801
DELISTED
Invensense Inc
INVN
| $574K | ﹤0.01% |
44,900
-58,000
| -56% | -$741K |
|
1802
Accuray
ARAY
$178M
| $571K | ﹤0.01% |
124,128
-2,514
| -2% | -$11.6K |
|
|
JASO
1803
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $571K | ﹤0.01% |
119,913
+29,700
| +33% | +$141K |
|
|
CLMS
1804
DELISTED
Calamos Asset Management, Inc.
CLMS
| $571K | ﹤0.01% |
66,775
+7,911
| +13% | +$67.6K |
|
|
SWIR
1805
DELISTED
Sierra Wireless
SWIR
| $569K | ﹤0.01% |
36,266
+24,366
| +205% | +$382K |
|
|
ABCO
1806
DELISTED
Advisory Board Co/The
ABCO
| $569K | ﹤0.01% |
+17,103
| New | +$569K |
|
|
EXAC
1807
DELISTED
Exactech Inc
EXAC
| $568K | ﹤0.01% |
20,804
-4,600
| -18% | -$126K |
|
|
NCOM
1808
DELISTED
National Commerce Corporation
NCOM
| $565K | ﹤0.01% |
15,200
+3,400
| +29% | +$126K |
|
1809
HealthEquity
HQY
$7.97B
| $563K | ﹤0.01% |
13,900
+6,500
| +88% | +$263K |
|
1810
Vishay Precision Group
VPG
$402M
| $562K | ﹤0.01% |
29,723
-4,283
| -13% | -$81K |
|
1811
Global Payments
GPN
$20.8B
| $560K | ﹤0.01% |
8,075
-39,791
| -83% | -$2.76M |
|
|
CUNB
1812
DELISTED
CU Bancorp
CUNB
| $558K | ﹤0.01% |
15,600
+4,300
| +38% | +$154K |
|
|
CTWS
1813
DELISTED
Connecticut Water Service Inc
CTWS
| $555K | ﹤0.01% |
9,935
-2,900
| -23% | -$162K |
|
|
APC
1814
DELISTED
Anadarko Petroleum
APC
| $554K | ﹤0.01% |
+7,946
| New | +$554K |
|
|
BRKL
1815
DELISTED
Brookline Bancorp
BRKL
| $553K | ﹤0.01% |
33,738
+9,700
| +40% | +$159K |
|
1816
California Water Service
CWT
$2.72B
| $553K | ﹤0.01% |
16,300
+6,476
| +66% | +$220K |
|
1817
Graham Corp
GHM
$544M
| $553K | ﹤0.01% |
24,945
+7,306
| +41% | +$162K |
|
|
NOAH
1818
Noah Holdings
NOAH
$793M
| $552K | ﹤0.01% |
25,166
+9,400
| +60% | +$206K |
|
1819
Vital Energy
VTLE
$637M
| $552K | ﹤0.01% |
1,952
-473
| -20% | -$134K |
|
1820
Mine Safety
MSA
$6.76B
| $551K | ﹤0.01% |
7,951
-300
| -4% | -$20.8K |
|
1821
OFG Bancorp
OFG
$1.97B
| $549K | ﹤0.01% |
41,941
+23,041
| +122% | +$302K |
|
1822
Weis Markets
WMK
$1.74B
| $548K | ﹤0.01% |
8,202
-2,400
| -23% | -$160K |
|
|
BFS
1823
Saul Centers
BFS
$784M
| $547K | ﹤0.01% |
8,211
-4,300
| -34% | -$286K |
|
1824
RadNet
RDNT
$5.59B
| $547K | ﹤0.01% |
84,853
+13,553
| +19% | +$87.4K |
|
1825
Camden National
CAC
$679M
| $545K | ﹤0.01% |
12,272
+2,699
| +28% | +$120K |
|