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 | |
|---|---|---|---|---|---|---|
|
EMWP
2201
DELISTED
Eros Media World PLC
EMWP
| $191K | ﹤0.01% |
730
-95
| -12% | -$24.9K |
|
|
BHBK
2202
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $191K | ﹤0.01% |
10,200
-15,800
| -61% | -$296K |
|
2203
Medallion Financial
MFIN
$247M
| $190K | ﹤0.01% |
63,025
+6,129
| +11% | +$18.5K |
|
2204
The Bancorp
TBBK
$3.52B
| $189K | ﹤0.01% |
24,109
+3,600
| +18% | +$28.2K |
|
|
BBBY
2205
Bed Bath & Beyond, Inc.
BBBY
$626M
| $189K | ﹤0.01% |
13,068
-2,541
| -16% | -$36.8K |
|
|
KLDX
2206
DELISTED
KLONDEX MINES LTD
KLDX
| $186K | ﹤0.01% |
39,922
+24,300
| +156% | +$113K |
|
2207
Ampco-Pittsburgh
AP
$54.4M
| $183K | ﹤0.01% |
10,934
-600
| -5% | -$10K |
|
|
GNBC
2208
DELISTED
Green Bancorp, Inc
GNBC
| $182K | ﹤0.01% |
+12,000
| New | +$182K |
|
2209
Invesco Mortgage Capital
IVR
$514M
| $181K | ﹤0.01% |
+1,238
| New | +$181K |
|
2210
China Yuchai International
CYD
$1.37B
| $178K | ﹤0.01% |
12,898
-8,476
| -40% | -$117K |
|
|
FBR
2211
DELISTED
Fibria Celulose Sa
FBR
| $178K | ﹤0.01% |
18,502
-7,734
| -29% | -$74.4K |
|
|
XNET
2212
Xunlei
XNET
$460M
| $177K | ﹤0.01% |
45,800
-9,400
| -17% | -$36.3K |
|
2213
Quantum Corp
QMCO
$105M
| $176K | ﹤0.01% |
1,318
+556
| +73% | +$74.2K |
|
2214
SuRo Capital
SSSS
$208M
| $175K | ﹤0.01% |
41,398
+12,866
| +45% | +$54.4K |
|
|
QUOT
2215
DELISTED
Quotient Technology Inc
QUOT
| $175K | ﹤0.01% |
16,300
-10,500
| -39% | -$113K |
|
2216
Beazer Homes USA
BZH
$746M
| $173K | ﹤0.01% |
+13,000
| New | +$173K |
|
|
CIO
2217
City Office REIT
CIO
$281M
| $173K | ﹤0.01% |
+13,100
| New | +$173K |
|
2218
Clearway Energy Class C
CWEN
$3.37B
| $171K | ﹤0.01% |
+10,800
| New | +$171K |
|
2219
Sandstorm Gold
SAND
$3.41B
| $171K | ﹤0.01% |
43,900
+20,000
| +84% | +$77.9K |
|
|
BZUN
2220
Baozun
BZUN
$220M
| $170K | ﹤0.01% |
14,100
-14,400
| -51% | -$174K |
|
|
SPIL
2221
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $170K | ﹤0.01% |
23,324
-42,234
| -64% | -$308K |
|
2222
Marchex
MCHX
$87M
| $168K | ﹤0.01% |
63,500
-17,400
| -22% | -$46K |
|
2223
Twin Disc
TWIN
$193M
| $168K | ﹤0.01% |
11,485
-2,200
| -16% | -$32.2K |
|
2224
Harte-Hanks
HHS
$26.8M
| $167K | ﹤0.01% |
11,033
-3,182
| -22% | -$48.2K |
|
2225
Light & Wonder
LNW
$7.42B
| $167K | ﹤0.01% |
+11,900
| New | +$167K |
|