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 | |
|---|---|---|---|---|---|---|
|
TRK
1951
DELISTED
Speedway Motorsports, Inc.
TRK
| $419K | ﹤0.01% |
19,324
+500
| +3% | +$10.8K |
|
1952
QCR Holdings
QCRH
$1.32B
| $418K | ﹤0.01% |
+9,658
| New | +$418K |
|
|
JE
1953
DELISTED
Just Energy Group Inc
JE
| $417K | ﹤0.01% |
2,314
-612
| -21% | -$110K |
|
|
PKD
1954
DELISTED
Parker Drilling Company
PKD
| $417K | ﹤0.01% |
10,695
+8,753
| +451% | +$341K |
|
|
SPA
1955
DELISTED
Sparton
SPA
| $417K | ﹤0.01% |
17,500
+3,700
| +27% | +$88.2K |
|
1956
Glacier Bancorp
GBCI
$5.76B
| $416K | ﹤0.01% |
+11,483
| New | +$416K |
|
1957
First Community Bankshares
FCBC
$684M
| $415K | ﹤0.01% |
13,774
-1,100
| -7% | -$33.1K |
|
1958
Monro
MNRO
$507M
| $413K | ﹤0.01% |
+7,217
| New | +$413K |
|
|
LOGM
1959
DELISTED
LogMein, Inc.
LOGM
| $412K | ﹤0.01% |
4,270
| – | – |
|
1960
Energy Recovery
ERII
$776M
| $411K | ﹤0.01% |
39,700
+17,600
| +80% | +$182K |
|
1961
Farmer Brothers
FARM
$42.2M
| $411K | ﹤0.01% |
11,200
-3,100
| -22% | -$114K |
|
1962
Miller Industries
MLR
$454M
| $411K | ﹤0.01% |
+15,552
| New | +$411K |
|
|
BHR
1963
Braemar Hotels & Resorts
BHR
$199M
| $410K | ﹤0.01% |
30,357
+17,271
| +132% | +$233K |
|
|
NAVG
1964
DELISTED
Navigators Group Inc
NAVG
| $410K | ﹤0.01% |
6,964
-21,000
| -75% | -$1.24M |
|
1965
El Pollo Loco
LOCO
$303M
| $406K | ﹤0.01% |
+33,000
| New | +$406K |
|
|
GPX
1966
DELISTED
GP Strategies Corp.
GPX
| $406K | ﹤0.01% |
14,200
-7,400
| -34% | -$212K |
|
1967
Gulf Island Fabrication
GIFI
$120M
| $405K | ﹤0.01% |
34,044
+100
| +0.3% | +$1.19K |
|
1968
Jefferies Financial Group
JEF
$13.5B
| $405K | ﹤0.01% |
19,469
-9
| -0% | -$187 |
|
1969
Liberty Media Series A
FWONA
$22.4B
| $404K | ﹤0.01% |
13,450
-4,767
| -26% | -$143K |
|
1970
Weyerhaeuser
WY
$18.1B
| $402K | ﹤0.01% |
+13,365
| New | +$402K |
|
|
PF
1971
DELISTED
Pinnacle Foods, Inc.
PF
| $401K | ﹤0.01% |
7,500
-83,300
| -92% | -$4.45M |
|
|
JNS
1972
DELISTED
Janus Capital Group Inc
JNS
| $401K | ﹤0.01% |
30,242
-16,634
| -35% | -$221K |
|
1973
SFL Corp
SFL
$1.09B
| $399K | ﹤0.01% |
+26,900
| New | +$399K |
|
|
NNA
1974
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $399K | ﹤0.01% |
15,653
+2,940
| +23% | +$74.9K |
|
|
NUTR
1975
DELISTED
Nutraceutical International Co
NUTR
| $398K | ﹤0.01% |
11,400
-1,900
| -14% | -$66.3K |
|