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 | |
|---|---|---|---|---|---|---|
|
HTB
2026
HomeTrust Bancshares, Inc.
HTB
$718M
| $350K | ﹤0.01% |
13,500
+900
| +7% | +$23.3K |
|
|
VOXX
2027
DELISTED
VOXX International Corporation Class A
VOXX
| $350K | ﹤0.01% |
74,524
+15,207
| +26% | +$71.4K |
|
2028
Novavax
NVAX
$1.29B
| $349K | ﹤0.01% |
13,858
+8,044
| +138% | +$203K |
|
2029
ABM Industries
ABM
$2.82B
| $348K | ﹤0.01% |
+8,526
| New | +$348K |
|
2030
Barrett Business Services
BBSI
$1.18B
| $347K | ﹤0.01% |
+21,628
| New | +$347K |
|
2031
VEON
VEON
$3.56B
| $347K | ﹤0.01% |
+3,604
| New | +$347K |
|
2032
Q2 Holdings
QTWO
$5.13B
| $346K | ﹤0.01% |
+12,000
| New | +$346K |
|
2033
Bank of Marin Bancorp
BMRC
$399M
| $342K | ﹤0.01% |
9,818
-448
| -4% | -$15.6K |
|
|
AAV
2034
DELISTED
Advantage Oil & Gas Ltd
AAV
| $342K | ﹤0.01% |
50,700
-764
| -1% | -$5.15K |
|
2035
First Merchants
FRME
$2.32B
| $338K | ﹤0.01% |
8,965
-5,900
| -40% | -$222K |
|
2036
Keysight
KEYS
$29.3B
| $336K | ﹤0.01% |
9,200
-9,600
| -51% | -$351K |
|
2037
Crawford & Co Class B
CRD.B
$483M
| $335K | ﹤0.01% |
26,700
+4,200
| +19% | +$52.7K |
|
2038
Genpact
G
$7.49B
| $334K | ﹤0.01% |
13,710
-2,700
| -16% | -$65.8K |
|
|
ITG
2039
DELISTED
Investment Technology Group Inc
ITG
| $331K | ﹤0.01% |
+16,778
| New | +$331K |
|
|
KTWO
2040
DELISTED
K2M Group Holdings, Inc
KTWO
| $331K | ﹤0.01% |
+16,500
| New | +$331K |
|
|
WLB
2041
DELISTED
Westmoreland Coal Company
WLB
| $331K | ﹤0.01% |
+18,727
| New | +$331K |
|
2042
StoneX
SNEX
$5.02B
| $330K | ﹤0.01% |
18,736
-6,075
| -24% | -$107K |
|
2043
Hanmi Financial
HAFC
$754M
| $329K | ﹤0.01% |
9,435
-5,238
| -36% | -$183K |
|
2044
Park National Corp
PRK
$2.72B
| $327K | ﹤0.01% |
2,730
+200
| +8% | +$24K |
|
2045
Verint Systems
VRNT
$1.23B
| $325K | ﹤0.01% |
+18,077
| New | +$325K |
|
|
CAMP
2046
DELISTED
CalAmp Corp.
CAMP
| $325K | ﹤0.01% |
974
-487
| -33% | -$163K |
|
|
ACTA
2047
DELISTED
Actua Corporation
ACTA
| $325K | ﹤0.01% |
+23,217
| New | +$325K |
|
2048
Winnebago Industries
WGO
$953M
| $323K | ﹤0.01% |
10,208
-41,270
| -80% | -$1.31M |
|
|
DNR
2049
DELISTED
Denbury Resources, Inc.
DNR
| $323K | ﹤0.01% |
87,874
+77,498
| +747% | +$285K |
|
2050
Phibro Animal Health
PAHC
$1.67B
| $322K | ﹤0.01% |
11,000
+3,100
| +39% | +$90.7K |
|