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 | |
|---|---|---|---|---|---|---|
1901
Equifax
EFX
$30.3B
| $466K | ﹤0.01% |
+3,938
| New | +$466K |
|
|
EV
1902
DELISTED
Eaton Vance Corp.
EV
| $466K | ﹤0.01% |
+11,130
| New | +$466K |
|
|
GG
1903
DELISTED
Goldcorp Inc
GG
| $466K | ﹤0.01% |
+34,300
| New | +$466K |
|
1904
Triumph Financial, Inc.
TFIN
$1.42B
| $465K | ﹤0.01% |
17,800
-700
| -4% | -$18.3K |
|
1905
Enerpac Tool Group
EPAC
$2.28B
| $463K | ﹤0.01% |
17,826
-10,450
| -37% | -$271K |
|
|
LORL
1906
DELISTED
Loral Space and Communications, Inc.
LORL
| $462K | ﹤0.01% |
11,244
-1,600
| -12% | -$65.7K |
|
1907
Ethan Allen Interiors
ETD
$745M
| $461K | ﹤0.01% |
+12,517
| New | +$461K |
|
1908
SiriusPoint
SPNT
$2.18B
| $461K | ﹤0.01% |
+39,900
| New | +$461K |
|
|
HAWK
1909
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $460K | ﹤0.01% |
12,211
-5,017
| -29% | -$189K |
|
1910
Golub Capital BDC
GBDC
$3.92B
| $460K | ﹤0.01% |
+25,521
| New | +$460K |
|
|
ADPT
1911
DELISTED
Adeptus Health Inc.
ADPT
| $460K | ﹤0.01% |
+60,200
| New | +$460K |
|
1912
Gogo Inc
GOGO
$1.36B
| $459K | ﹤0.01% |
+49,800
| New | +$459K |
|
|
PDS
1913
Precision Drilling
PDS
$759M
| $459K | ﹤0.01% |
+4,212
| New | +$459K |
|
1914
Medpace
MEDP
$13.4B
| $458K | ﹤0.01% |
12,700
-8,200
| -39% | -$296K |
|
|
EARN
1915
Ellington Residential Mortgage REIT
EARN
$213M
| $457K | ﹤0.01% |
35,100
+11,700
| +50% | +$152K |
|
|
SJT
1916
San Juan Basin Royalty Trust
SJT
$271M
| $457K | ﹤0.01% |
69,100
+24,100
| +54% | +$159K |
|
1917
Vitamin Cottage Natural Grocers
NGVC
$833M
| $455K | ﹤0.01% |
+38,300
| New | +$455K |
|
1918
Regional Management Corp
RM
$412M
| $455K | ﹤0.01% |
17,318
-2,600
| -13% | -$68.3K |
|
|
ARC
1919
DELISTED
ARC Document Solutions, Inc.
ARC
| $454K | ﹤0.01% |
89,291
-49,450
| -36% | -$251K |
|
1920
E.W. Scripps
SSP
$246M
| $452K | ﹤0.01% |
+23,399
| New | +$452K |
|
1921
Supernus Pharmaceuticals
SUPN
$2.59B
| $452K | ﹤0.01% |
17,900
+1,700
| +10% | +$42.9K |
|
|
ENDP
1922
DELISTED
Endo International plc
ENDP
| $451K | ﹤0.01% |
+27,356
| New | +$451K |
|
1923
Great Lakes Dredge & Dock
GLDD
$815M
| $449K | ﹤0.01% |
106,967
+69,500
| +185% | +$292K |
|
|
CNH
1924
CNH Industrial
CNH
$14.1B
| $448K | ﹤0.01% |
59,288
+4,940
| +9% | +$37.3K |
|
1925
Rambus
RMBS
$8.3B
| $446K | ﹤0.01% |
32,369
-41,128
| -56% | -$567K |
|