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 | |
|---|---|---|---|---|---|---|
|
HMHC
1976
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $397K | ﹤0.01% |
+36,600
| New | +$397K |
|
1977
FibroGen
FGEN
$46.5M
| $396K | ﹤0.01% |
+740
| New | +$396K |
|
1978
UFP Technologies
UFPT
$1.55B
| $395K | ﹤0.01% |
+15,536
| New | +$395K |
|
|
IQNT
1979
DELISTED
Inteliquent, Inc.
IQNT
| $394K | ﹤0.01% |
17,201
-12,318
| -42% | -$282K |
|
|
AFH
1980
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $392K | ﹤0.01% |
21,700
-900
| -4% | -$16.3K |
|
1981
Townsquare Media
TSQ
$115M
| $391K | ﹤0.01% |
+37,600
| New | +$391K |
|
|
AIFU
1982
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $390K | ﹤0.01% |
2,355
-290
| -11% | -$48K |
|
1983
Align Technology
ALGN
$9.64B
| $389K | ﹤0.01% |
4,044
-236,656
| -98% | -$22.8M |
|
|
AAT
1984
American Assets Trust
AAT
$1.25B
| $388K | ﹤0.01% |
+9,008
| New | +$388K |
|
1985
Sportsman's Warehouse
SPWH
$112M
| $388K | ﹤0.01% |
+41,300
| New | +$388K |
|
|
TBNK
1986
DELISTED
Territorial Bancorp Inc.
TBNK
| $388K | ﹤0.01% |
11,814
-200
| -2% | -$6.57K |
|
|
AVH
1987
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $388K | ﹤0.01% |
+40,200
| New | +$388K |
|
1988
Mitsubishi UFJ Financial
MUFG
$179B
| $386K | ﹤0.01% |
62,700
+45,125
| +257% | +$278K |
|
|
USCR
1989
DELISTED
U S Concrete, Inc.
USCR
| $386K | ﹤0.01% |
5,900
-9,000
| -60% | -$589K |
|
|
ZPIN
1990
DELISTED
Zhaopin Limited
ZPIN
| $386K | ﹤0.01% |
25,539
+200
| +0.8% | +$3.02K |
|
|
AMAG
1991
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $384K | ﹤0.01% |
+11,044
| New | +$384K |
|
|
RFP
1992
DELISTED
Resolute Forest Products Inc.
RFP
| $383K | ﹤0.01% |
71,613
+44,059
| +160% | +$236K |
|
|
BBRG
1993
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $382K | ﹤0.01% |
100,600
+1,200
| +1% | +$4.56K |
|
1994
KB Financial Group
KB
$30.8B
| $378K | ﹤0.01% |
+10,700
| New | +$378K |
|
1995
Arista Networks
ANET
$189B
| $377K | ﹤0.01% |
62,400
-960,000
| -94% | -$5.8M |
|
1996
Navios Maritime Partners
NMM
$1.42B
| $375K | ﹤0.01% |
17,735
+1,727
| +11% | +$36.5K |
|
1997
Vince Holding
VNCE
$21.3M
| $375K | ﹤0.01% |
9,266
-2,940
| -24% | -$119K |
|
|
VRTU
1998
DELISTED
Virtusa Corporation
VRTU
| $375K | ﹤0.01% |
+14,922
| New | +$375K |
|
1999
ORIX
IX
$29.8B
| $374K | ﹤0.01% |
24,000
+5,500
| +30% | +$85.7K |
|
2000
Axcelis
ACLS
$2.62B
| $369K | ﹤0.01% |
25,350
-9,725
| -28% | -$142K |
|