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 | |
|---|---|---|---|---|---|---|
2126
PRA Group
PRAA
$672M
| $239K | ﹤0.01% |
+6,112
| New | +$239K |
|
2127
Huron Consulting
HURN
$2.41B
| $238K | ﹤0.01% |
+4,700
| New | +$238K |
|
2128
Cavco Industries
CVCO
$4.32B
| $237K | ﹤0.01% |
2,370
-1,200
| -34% | -$120K |
|
2129
Fonar
FONR
$98.2M
| $237K | ﹤0.01% |
12,400
-2,200
| -15% | -$42K |
|
|
VWTR
2130
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $237K | ﹤0.01% |
15,630
+1,400
| +10% | +$21.2K |
|
|
XRM
2131
DELISTED
Xerium Technologies Inc (new)
XRM
| $237K | ﹤0.01% |
42,100
-900
| -2% | -$5.07K |
|
2132
Sapiens International
SPNS
$2.4B
| $236K | ﹤0.01% |
16,429
| – | – |
|
|
WFM
2133
DELISTED
Whole Foods Market Inc
WFM
| $236K | ﹤0.01% |
+7,686
| New | +$236K |
|
2134
WhiteHorse Finance
WHF
$202M
| $235K | ﹤0.01% |
19,279
-2,014
| -9% | -$24.6K |
|
|
CUB
2135
DELISTED
Cubic Corporation
CUB
| $234K | ﹤0.01% |
+4,890
| New | +$234K |
|
2136
ACI Worldwide
ACIW
$5.28B
| $233K | ﹤0.01% |
+12,861
| New | +$233K |
|
|
PDM
2137
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $233K | ﹤0.01% |
11,148
-900
| -7% | -$18.8K |
|
2138
Alamo Group
ALG
$2.56B
| $232K | ﹤0.01% |
3,047
-200
| -6% | -$15.2K |
|
2139
Diamond Hill
DHIL
$386M
| $231K | ﹤0.01% |
+1,100
| New | +$231K |
|
|
REIS
2140
DELISTED
Reis, Inc.
REIS
| $231K | ﹤0.01% |
10,400
-4,400
| -30% | -$97.7K |
|
|
SNBC
2141
DELISTED
Sun Bancorp Inc
SNBC
| $230K | ﹤0.01% |
+8,829
| New | +$230K |
|
2142
e.l.f. Beauty
ELF
$7.83B
| $229K | ﹤0.01% |
+7,900
| New | +$229K |
|
2143
Forward Air
FWRD
$913M
| $229K | ﹤0.01% |
+4,842
| New | +$229K |
|
2144
Cheniere Energy
LNG
$51.5B
| $229K | ﹤0.01% |
+5,538
| New | +$229K |
|
2145
Reliance Steel & Aluminium
RS
$15.4B
| $229K | ﹤0.01% |
+2,877
| New | +$229K |
|
2146
Nexstar Media Group
NXST
$6.33B
| $228K | ﹤0.01% |
3,600
-30,400
| -89% | -$1.93M |
|
2147
iShares S&P 100 ETF
OEF
$22.3B
| $228K | ﹤0.01% |
2,300
-7,800
| -77% | -$773K |
|
2148
Axon Enterprise
AXON
$57.5B
| $225K | ﹤0.01% |
9,272
-36,900
| -80% | -$895K |
|
|
HCOM
2149
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $225K | ﹤0.01% |
9,073
-5,200
| -36% | -$129K |
|
2150
Independent Bank
INDB
$3.54B
| $224K | ﹤0.01% |
+3,178
| New | +$224K |
|