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 | |
|---|---|---|---|---|---|---|
1826
HCI Group
HCI
$2.33B
| $545K | ﹤0.01% |
13,800
+5,600
| +68% | +$221K |
|
1827
Cincinnati Financial
CINF
$24.1B
| $544K | ﹤0.01% |
7,184
+1,800
| +33% | +$136K |
|
1828
Power Integrations
POWI
$2.5B
| $544K | ﹤0.01% |
16,046
-6,000
| -27% | -$203K |
|
1829
Flexsteel Industries
FLXS
$262M
| $543K | ﹤0.01% |
8,800
-400
| -4% | -$24.7K |
|
1830
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
| $542K | ﹤0.01% |
31,504
+18,300
| +139% | +$315K |
|
1831
Jakks Pacific
JAKK
$197M
| $541K | ﹤0.01% |
10,505
+1,080
| +11% | +$55.6K |
|
|
NPTN
1832
DELISTED
NEOPHOTONICS CORP
NPTN
| $541K | ﹤0.01% |
50,057
-20,800
| -29% | -$225K |
|
1833
CMS Energy
CMS
$21.3B
| $541K | ﹤0.01% |
+12,995
| New | +$541K |
|
1834
Entravision Communication
EVC
$211M
| $539K | ﹤0.01% |
77,000
+8,000
| +12% | +$56K |
|
|
AUTO
1835
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $538K | ﹤0.01% |
40,000
+300
| +0.8% | +$4.04K |
|
1836
Buckle
BKE
$3.11B
| $537K | ﹤0.01% |
+23,537
| New | +$537K |
|
1837
First Hawaiian
FHB
$3.19B
| $536K | ﹤0.01% |
+15,400
| New | +$536K |
|
1838
iShares US Home Construction ETF
ITB
$3.31B
| $536K | ﹤0.01% |
+19,500
| New | +$536K |
|
1839
James River Group
JRVR
$246M
| $536K | ﹤0.01% |
+12,900
| New | +$536K |
|
|
PCBK
1840
DELISTED
Pacific Continental Corp
PCBK
| $536K | ﹤0.01% |
24,545
-2,500
| -9% | -$54.6K |
|
|
OKSB
1841
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $536K | ﹤0.01% |
18,481
-8,100
| -30% | -$235K |
|
1842
Mercantile Bank Corp
MBWM
$778M
| $535K | ﹤0.01% |
14,184
-2,900
| -17% | -$109K |
|
|
ELGX
1843
DELISTED
Endologix Inc
ELGX
| $535K | ﹤0.01% |
+9,348
| New | +$535K |
|
1844
HDFC Bank
HDB
$181B
| $534K | ﹤0.01% |
+17,600
| New | +$534K |
|
1845
Evolution Petroleum
EPM
$177M
| $533K | ﹤0.01% |
53,291
+22,866
| +75% | +$229K |
|
1846
BorgWarner
BWA
$9.5B
| $532K | ﹤0.01% |
15,335
-45,474
| -75% | -$1.58M |
|
1847
Cass Information Systems
CASS
$566M
| $532K | ﹤0.01% |
9,549
| – | – |
|
1848
Delek US
DK
$1.77B
| $532K | ﹤0.01% |
+22,104
| New | +$532K |
|
|
CHFN
1849
DELISTED
Charter Financial Corp
CHFN
| $530K | ﹤0.01% |
31,793
+6,863
| +28% | +$114K |
|
1850
PennyMac Financial
PFSI
$6.4B
| $529K | ﹤0.01% |
31,800
+17,500
| +122% | +$291K |
|