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 | |
|---|---|---|---|---|---|---|
2176
Tredegar Corp
TG
$274M
| $206K | ﹤0.01% |
8,567
-3,800
| -31% | -$91.4K |
|
2177
Interparfums
IPAR
$3.65B
| $204K | ﹤0.01% |
6,223
-1,900
| -23% | -$62.3K |
|
|
TGH
2178
DELISTED
Textainer Group Holdings limited
TGH
| $204K | ﹤0.01% |
+27,400
| New | +$204K |
|
|
AVTA
2179
DELISTED
Avantax, Inc. Common Stock
AVTA
| $204K | ﹤0.01% |
13,851
-35,400
| -72% | -$521K |
|
2180
Brookfield
BN
$99.7B
| $203K | ﹤0.01% |
+11,473
| New | +$203K |
|
2181
First Citizens BancShares
FCNCA
$25.2B
| $203K | ﹤0.01% |
+572
| New | +$203K |
|
2182
Manitowoc
MTW
$361M
| $203K | ﹤0.01% |
8,472
+1,350
| +19% | +$32.3K |
|
2183
NorthWestern Energy
NWE
$3.47B
| $203K | ﹤0.01% |
+3,567
| New | +$203K |
|
|
DYN
2184
DELISTED
Dynegy, Inc.
DYN
| $203K | ﹤0.01% |
+23,960
| New | +$203K |
|
|
VASC
2185
DELISTED
Vascular Solutions Inc
VASC
| $202K | ﹤0.01% |
3,600
-8,700
| -71% | -$488K |
|
|
CHUY
2186
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $201K | ﹤0.01% |
+6,200
| New | +$201K |
|
2187
Selective Insurance
SIGI
$4.85B
| $201K | ﹤0.01% |
+4,664
| New | +$201K |
|
|
AC
2188
DELISTED
Associated Capital Group
AC
| $200K | ﹤0.01% |
+6,131
| New | +$200K |
|
2189
Olympic Steel
ZEUS
$373M
| $200K | ﹤0.01% |
+8,262
| New | +$200K |
|
|
CARO
2190
DELISTED
Carolina Financial Corp.
CARO
| $200K | ﹤0.01% |
+6,500
| New | +$200K |
|
2191
Manchester United
MANU
$2.68B
| $199K | ﹤0.01% |
13,976
-2,724
| -16% | -$38.8K |
|
2192
BlackBerry
BB
$2.29B
| $198K | ﹤0.01% |
28,789
-139,337
| -83% | -$958K |
|
|
ONIT
2193
Onity Group Inc.
ONIT
$349M
| $197K | ﹤0.01% |
+2,440
| New | +$197K |
|
|
TTPH
2194
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $196K | ﹤0.01% |
2,430
-155
| -6% | -$12.5K |
|
|
PLPM
2195
DELISTED
Planet Payment, Inc
PLPM
| $195K | ﹤0.01% |
47,800
+10,300
| +27% | +$42K |
|
|
CMO
2196
DELISTED
Capstead Mortgage Corp.
CMO
| $195K | ﹤0.01% |
+19,143
| New | +$195K |
|
|
CRT
2197
Cross Timbers Royalty Trust
CRT
$49.7M
| $194K | ﹤0.01% |
10,800
-1,200
| -10% | -$21.6K |
|
|
SVA
2198
DELISTED
Sinovac Biotech, Ltd
SVA
| $194K | ﹤0.01% |
32,900
-800
| -2% | -$4.72K |
|
2199
Travelzoo
TZOO
$108M
| $193K | ﹤0.01% |
20,535
-1,700
| -8% | -$16K |
|
2200
Hudbay
HBM
$5.22B
| $192K | ﹤0.01% |
+33,699
| New | +$192K |
|