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 | |
|---|---|---|---|---|---|---|
|
UMH
1876
UMH Properties
UMH
$1.28B
| $498K | ﹤0.01% |
33,110
-12,524
| -27% | -$188K |
|
|
CHA
1877
DELISTED
China Telecom Corporation, LTD
CHA
| $498K | ﹤0.01% |
+10,800
| New | +$498K |
|
1878
Hawkins
HWKN
$3.56B
| $497K | ﹤0.01% |
18,414
-1,200
| -6% | -$32.4K |
|
1879
Chunghwa Telecom
CHT
$34.5B
| $495K | ﹤0.01% |
+15,694
| New | +$495K |
|
1880
KRONOS Worldwide
KRO
$721M
| $495K | ﹤0.01% |
+41,497
| New | +$495K |
|
1881
Novartis
NVS
$245B
| $495K | ﹤0.01% |
+7,589
| New | +$495K |
|
|
TXNM
1882
TXNM Energy, Inc.
TXNM
$5.99B
| $495K | ﹤0.01% |
14,426
+6,200
| +75% | +$213K |
|
1883
Apple Hospitality REIT
APLE
$2.97B
| $494K | ﹤0.01% |
24,700
-14,200
| -37% | -$284K |
|
1884
Standard Motor Products
SMP
$874M
| $494K | ﹤0.01% |
+9,280
| New | +$494K |
|
|
SCNB
1885
DELISTED
Suffolk Bancorp
SCNB
| $493K | ﹤0.01% |
+11,505
| New | +$493K |
|
1886
Civeo
CVEO
$291M
| $487K | ﹤0.01% |
18,442
+6,842
| +59% | +$181K |
|
1887
Clearfield
CLFD
$456M
| $486K | ﹤0.01% |
23,500
-4,600
| -16% | -$95.1K |
|
1888
Fossil Group
FOSL
$159M
| $486K | ﹤0.01% |
+18,775
| New | +$486K |
|
1889
NVR
NVR
$23B
| $486K | ﹤0.01% |
291
| – | – |
|
|
AMRN
1890
Amarin Corp
AMRN
$310M
| $483K | ﹤0.01% |
7,842
-1,307
| -14% | -$80.5K |
|
|
USAK
1891
DELISTED
USA Truck Inc
USAK
| $481K | ﹤0.01% |
55,234
+26,767
| +94% | +$233K |
|
|
AXE
1892
DELISTED
Anixter International Inc
AXE
| $479K | ﹤0.01% |
+5,915
| New | +$479K |
|
1893
Dine Brands
DIN
$361M
| $477K | ﹤0.01% |
6,200
+2,400
| +63% | +$185K |
|
1894
Rigel Pharmaceuticals
RIGL
$654M
| $474K | ﹤0.01% |
19,919
-7,390
| -27% | -$176K |
|
|
SFE
1895
DELISTED
Safeguard Scientifics, Inc.
SFE
| $473K | ﹤0.01% |
35,177
+24,400
| +226% | +$328K |
|
1896
Tootsie Roll Industries
TR
$2.88B
| $471K | ﹤0.01% |
15,459
-1,433
| -8% | -$43.7K |
|
|
CCF
1897
DELISTED
Chase Corporation
CCF
| $468K | ﹤0.01% |
5,600
+1,200
| +27% | +$100K |
|
1898
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $467K | ﹤0.01% |
+70,315
| New | +$467K |
|
1899
Franklin Covey
FC
$234M
| $467K | ﹤0.01% |
23,200
+8,000
| +53% | +$161K |
|
|
GCAP
1900
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $467K | ﹤0.01% |
70,900
+31,100
| +78% | +$205K |
|