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 | |
|---|---|---|---|---|---|---|
1926
Piper Sandler
PIPR
$5.95B
| $444K | ﹤0.01% |
6,126
-1,000
| -14% | -$72.5K |
|
|
CPE
1927
DELISTED
Callon Petroleum Company
CPE
| $444K | ﹤0.01% |
+2,890
| New | +$444K |
|
1928
SM Energy
SM
$3.14B
| $440K | ﹤0.01% |
12,753
-15,790
| -55% | -$545K |
|
1929
Columbia Banking Systems
COLB
$7.84B
| $439K | ﹤0.01% |
+9,835
| New | +$439K |
|
1930
Zillow
ZG
$20B
| $439K | ﹤0.01% |
+12,044
| New | +$439K |
|
1931
BankFinancial
BFIN
$154M
| $437K | ﹤0.01% |
29,502
-10,850
| -27% | -$161K |
|
|
CORR
1932
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $437K | ﹤0.01% |
+12,520
| New | +$437K |
|
|
TAX
1933
DELISTED
Liberty Tax, Inc. Class A
TAX
| $436K | ﹤0.01% |
32,500
+13,300
| +69% | +$178K |
|
1934
ICU Medical
ICUI
$3.3B
| $435K | ﹤0.01% |
2,952
-21,302
| -88% | -$3.14M |
|
|
REV
1935
DELISTED
Revlon, Inc.
REV
| $435K | ﹤0.01% |
14,929
-600
| -4% | -$17.5K |
|
1936
First Industrial Realty Trust
FR
$6.77B
| $433K | ﹤0.01% |
15,427
-172,710
| -92% | -$4.85M |
|
1937
US Physical Therapy
USPH
$1.23B
| $433K | ﹤0.01% |
+6,166
| New | +$433K |
|
|
WP
1938
DELISTED
Worldpay, Inc.
WP
| $432K | ﹤0.01% |
+7,240
| New | +$432K |
|
1939
VF Corp
VFC
$5.85B
| $431K | ﹤0.01% |
+8,581
| New | +$431K |
|
1940
Bankunited
BKU
$2.9B
| $430K | ﹤0.01% |
11,411
+2,300
| +25% | +$86.7K |
|
1941
MGE Energy Inc
MGEE
$3.05B
| $430K | ﹤0.01% |
6,591
+1,000
| +18% | +$65.2K |
|
1942
Apple
AAPL
$3.37T
| $429K | ﹤0.01% |
14,828
-179,296
| -92% | -$5.19M |
|
1943
Atmos Energy
ATO
$26.3B
| $428K | ﹤0.01% |
+5,772
| New | +$428K |
|
|
LBAI
1944
DELISTED
Lakeland Bancorp Inc
LBAI
| $426K | ﹤0.01% |
21,855
+2,766
| +14% | +$53.9K |
|
1945
Clear Channel Outdoor Holdings
CCO
$631M
| $425K | ﹤0.01% |
84,200
-20,600
| -20% | -$104K |
|
1946
American Coastal Insurance
ACIC
$526M
| $424K | ﹤0.01% |
28,000
-5,800
| -17% | -$87.8K |
|
|
MN
1947
DELISTED
MANNING & NAPIER, INC.
MN
| $422K | ﹤0.01% |
55,939
+300
| +0.5% | +$2.26K |
|
|
JIVE
1948
DELISTED
Jive Software, Inc.
JIVE
| $421K | ﹤0.01% |
96,804
+67,100
| +226% | +$292K |
|
1949
AGCO
AGCO
$8.02B
| $420K | ﹤0.01% |
7,264
-87,000
| -92% | -$5.03M |
|
1950
TTEC Holdings
TTEC
$179M
| $419K | ﹤0.01% |
+13,743
| New | +$419K |
|