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 | |
|---|---|---|---|---|---|---|
2151
Hovnanian Enterprises
HOV
$906M
| $223K | ﹤0.01% |
+3,268
| New | +$223K |
|
|
ALTA
2152
DELISTED
Altabancorp Common Stock
ALTA
| $223K | ﹤0.01% |
+8,300
| New | +$223K |
|
2153
Hallador Energy
HNRG
$749M
| $223K | ﹤0.01% |
24,566
+2,600
| +12% | +$23.6K |
|
2154
Exponent
EXPO
$3.59B
| $221K | ﹤0.01% |
7,336
-4,476
| -38% | -$135K |
|
|
NTT
2155
DELISTED
Nippon Telegraph & Telephone
NTT
| $221K | ﹤0.01% |
+5,249
| New | +$221K |
|
2156
CTS Corp
CTS
$1.24B
| $220K | ﹤0.01% |
+9,814
| New | +$220K |
|
2157
IDEX
IEX
$12.4B
| $219K | ﹤0.01% |
+2,428
| New | +$219K |
|
2158
Vicor
VICR
$2.27B
| $219K | ﹤0.01% |
14,500
-3,600
| -20% | -$54.4K |
|
|
BOXC
2159
DELISTED
Brookfield Can Office Properties
BOXC
| $219K | ﹤0.01% |
+11,237
| New | +$219K |
|
|
ICON
2160
DELISTED
Iconix Brand Group, Inc.
ICON
| $218K | ﹤0.01% |
2,336
+1,226
| +110% | +$114K |
|
|
INST
2161
DELISTED
Instructure, Inc.
INST
| $217K | ﹤0.01% |
11,100
-30,000
| -73% | -$586K |
|
|
TACO
2162
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $217K | ﹤0.01% |
+15,400
| New | +$217K |
|
2163
Stock Yards Bancorp
SYBT
$2.34B
| $215K | ﹤0.01% |
4,571
-1,700
| -27% | -$80K |
|
|
ARI
2164
Apollo Commercial Real Estate
ARI
$1.53B
| $213K | ﹤0.01% |
+12,843
| New | +$213K |
|
2165
Silicom
SILC
$99M
| $213K | ﹤0.01% |
5,176
-416
| -7% | -$17.1K |
|
2166
British American Tobacco
BTI
$123B
| $212K | ﹤0.01% |
+3,762
| New | +$212K |
|
|
FFG
2167
DELISTED
FBL Financial Group
FFG
| $212K | ﹤0.01% |
2,709
-600
| -18% | -$47K |
|
|
CIR
2168
DELISTED
CIRCOR International, Inc
CIR
| $211K | ﹤0.01% |
+3,257
| New | +$211K |
|
2169
KVH Industries
KVHI
$120M
| $210K | ﹤0.01% |
17,800
-900
| -5% | -$10.6K |
|
2170
Clarus
CLAR
$150M
| $209K | ﹤0.01% |
39,217
+9,442
| +32% | +$50.3K |
|
2171
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $208K | ﹤0.01% |
+10,100
| New | +$208K |
|
2172
Nathan's Famous
NATH
$435M
| $208K | ﹤0.01% |
3,200
-1,626
| -34% | -$106K |
|
2173
STAG Industrial
STAG
$6.84B
| $208K | ﹤0.01% |
+8,724
| New | +$208K |
|
2174
Park-Ohio Holdings
PKOH
$305M
| $207K | ﹤0.01% |
+4,857
| New | +$207K |
|
|
SCAI
2175
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $207K | ﹤0.01% |
4,467
-300
| -6% | -$13.9K |
|