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 | |
|---|---|---|---|---|---|---|
2051
STAAR Surgical
STAA
$1.37B
| $321K | ﹤0.01% |
29,541
-1,400
| -5% | -$15.2K |
|
|
HCCI
2052
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $320K | ﹤0.01% |
20,382
+708
| +4% | +$11.1K |
|
2053
Digital Realty Trust
DLR
$59.3B
| $319K | ﹤0.01% |
+3,243
| New | +$319K |
|
|
EGIO
2054
DELISTED
Edgio, Inc. Common Stock
EGIO
| $318K | ﹤0.01% |
3,158
-135
| -4% | -$13.6K |
|
|
NRE
2055
DELISTED
NorthStar Realty Europe Corp.
NRE
| $318K | ﹤0.01% |
+25,338
| New | +$318K |
|
|
FRAN
2056
DELISTED
Francesca's Holdings Corporation
FRAN
| $316K | ﹤0.01% |
1,458
-9,317
| -86% | -$2.02M |
|
|
TIER
2057
DELISTED
TIER REIT, Inc.
TIER
| $316K | ﹤0.01% |
+18,146
| New | +$316K |
|
2058
Turkcell
TKC
$4.79B
| $315K | ﹤0.01% |
+45,600
| New | +$315K |
|
2059
Towne Bank
TOWN
$2.84B
| $315K | ﹤0.01% |
9,470
-6,023
| -39% | -$200K |
|
|
KEYW
2060
DELISTED
The KEYW Holding Corporation
KEYW
| $311K | ﹤0.01% |
+26,374
| New | +$311K |
|
2061
Denny's
DENN
$253M
| $308K | ﹤0.01% |
23,968
-62,900
| -72% | -$808K |
|
2062
Air Lease Corp
AL
$7.11B
| $307K | ﹤0.01% |
+8,933
| New | +$307K |
|
|
CDI
2063
DELISTED
CDI Corp.
CDI
| $307K | ﹤0.01% |
41,482
-7,100
| -15% | -$52.5K |
|
|
MODN
2064
DELISTED
MODEL N, INC.
MODN
| $306K | ﹤0.01% |
34,600
-7,400
| -18% | -$65.4K |
|
|
MCF
2065
DELISTED
Contango Oil & Gas Co.
MCF
| $306K | ﹤0.01% |
32,752
-1,424
| -4% | -$13.3K |
|
2066
Ameresco
AMRC
$1.48B
| $305K | ﹤0.01% |
55,508
+7,262
| +15% | +$39.9K |
|
2067
PROS Holdings
PRO
$727M
| $303K | ﹤0.01% |
+14,100
| New | +$303K |
|
|
FNGN
2068
DELISTED
Financial Engines, Inc.
FNGN
| $302K | ﹤0.01% |
8,208
+1,000
| +14% | +$36.8K |
|
|
NGHC
2069
DELISTED
National General Holdings Corp
NGHC
| $301K | ﹤0.01% |
12,044
-30,663
| -72% | -$766K |
|
|
POT
2070
DELISTED
Potash Corp Of Saskatchewan
POT
| $301K | ﹤0.01% |
16,653
-11,644
| -41% | -$210K |
|
2071
Exxon Mobil
XOM
$480B
| $300K | ﹤0.01% |
3,329
-17,579
| -84% | -$1.58M |
|
2072
Etsy
ETSY
$5.73B
| $298K | ﹤0.01% |
+25,300
| New | +$298K |
|
|
KAMN
2073
DELISTED
Kaman Corp
KAMN
| $298K | ﹤0.01% |
+6,092
| New | +$298K |
|
|
ZNH
2074
DELISTED
China Southern Airlines Company Limited
ZNH
| $296K | ﹤0.01% |
11,500
-2,400
| -17% | -$61.8K |
|
|
EXA
2075
DELISTED
EXA Corporation
EXA
| $296K | ﹤0.01% |
19,300
+1,000
| +5% | +$15.3K |
|