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 | |
|---|---|---|---|---|---|---|
2076
Gorman-Rupp
GRC
$1.12B
| $295K | ﹤0.01% |
+9,527
| New | +$295K |
|
2077
Gray Television
GTN
$579M
| $295K | ﹤0.01% |
27,200
-27,700
| -50% | -$300K |
|
2078
Lincoln Electric
LECO
$13.4B
| $294K | ﹤0.01% |
+3,831
| New | +$294K |
|
2079
RBC Bearings
RBC
$11.9B
| $294K | ﹤0.01% |
3,166
-1,600
| -34% | -$149K |
|
|
PGTI
2080
DELISTED
PGT, Inc.
PGTI
| $294K | ﹤0.01% |
25,700
+500
| +2% | +$5.72K |
|
2081
OGE Energy
OGE
$8.85B
| $293K | ﹤0.01% |
8,759
-11,300
| -56% | -$378K |
|
2082
Stryker
SYK
$146B
| $292K | ﹤0.01% |
+2,439
| New | +$292K |
|
2083
Silicon Laboratories
SLAB
$4.34B
| $291K | ﹤0.01% |
4,483
-44,200
| -91% | -$2.87M |
|
2084
Chegg
CHGG
$179M
| $291K | ﹤0.01% |
+39,400
| New | +$291K |
|
2085
Pearson
PSO
$9.05B
| $291K | ﹤0.01% |
29,100
+4,600
| +19% | +$46K |
|
2086
Innospec
IOSP
$2.06B
| $288K | ﹤0.01% |
4,200
+600
| +17% | +$41.1K |
|
2087
EastGroup Properties
EGP
$8.72B
| $286K | ﹤0.01% |
3,877
-21,800
| -85% | -$1.61M |
|
2088
Super Micro Computer
SMCI
$26.1B
| $285K | ﹤0.01% |
+101,720
| New | +$285K |
|
|
MAGN
2089
Magnera Corporation
MAGN
$404M
| $285K | ﹤0.01% |
919
-69
| -7% | -$21.4K |
|
|
CLR
2090
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $284K | ﹤0.01% |
5,511
-5,864
| -52% | -$302K |
|
|
CLCT
2091
DELISTED
Collectors Universe
CLCT
| $284K | ﹤0.01% |
13,400
-2,900
| -18% | -$61.5K |
|
2092
Westwood Holdings Group
WHG
$162M
| $282K | ﹤0.01% |
4,700
-1,100
| -19% | -$66K |
|
|
CTRL
2093
DELISTED
Control4 Corporation
CTRL
| $281K | ﹤0.01% |
27,500
+11,600
| +73% | +$119K |
|
|
BNCN
2094
DELISTED
BNC Bancorp
BNCN
| $281K | ﹤0.01% |
8,800
-25,600
| -74% | -$817K |
|
|
CMRX
2095
DELISTED
Chimerix, Inc.
CMRX
| $280K | ﹤0.01% |
+60,900
| New | +$280K |
|
|
MINI
2096
DELISTED
Mobile Mini Inc
MINI
| $280K | ﹤0.01% |
+9,257
| New | +$280K |
|
2097
Enanta Pharmaceuticals
ENTA
$178M
| $278K | ﹤0.01% |
+8,300
| New | +$278K |
|
2098
Santander
BSBR
$40B
| $276K | ﹤0.01% |
32,364
+13,259
| +69% | +$113K |
|
2099
Willdan Group
WLDN
$1.48B
| $276K | ﹤0.01% |
+12,200
| New | +$276K |
|
|
ABMD
2100
DELISTED
Abiomed Inc
ABMD
| $274K | ﹤0.01% |
2,430
-71,100
| -97% | -$8.02M |
|