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 | |
|---|---|---|---|---|---|---|
2226
WisdomTree
WT
$2.01B
| $164K | ﹤0.01% |
14,766
-4,900
| -25% | -$54.4K |
|
|
CACB
2227
DELISTED
Cascade Bancorp
CACB
| $164K | ﹤0.01% |
+20,172
| New | +$164K |
|
2228
Nordic American Tanker
NAT
$675M
| $163K | ﹤0.01% |
19,555
-6,351
| -25% | -$52.9K |
|
2229
Iridium Communications
IRDM
$2.04B
| $163K | ﹤0.01% |
+16,928
| New | +$163K |
|
|
AHT
2230
Ashford Hospitality Trust
AHT
$37.7M
| $162K | ﹤0.01% |
21
+2
| +11% | +$15.4K |
|
2231
Telefonica
TEF
$30.3B
| $162K | ﹤0.01% |
+21,782
| New | +$162K |
|
|
YUME
2232
DELISTED
YuMe, Inc.
YUME
| $160K | ﹤0.01% |
44,600
-8,400
| -16% | -$30.1K |
|
2233
Destination XL Group
DXLG
$69.5M
| $156K | ﹤0.01% |
36,711
-11,244
| -23% | -$47.8K |
|
|
SSNI
2234
DELISTED
Silver Spring Networks, Inc.
SSNI
| $153K | ﹤0.01% |
+11,500
| New | +$153K |
|
|
MSB
2235
Mesabi Trust
MSB
$407M
| $151K | ﹤0.01% |
14,105
-7,000
| -33% | -$74.9K |
|
|
SEAC
2236
DELISTED
Seachange International Inc
SEAC
| $150K | ﹤0.01% |
3,254
-102
| -3% | -$4.7K |
|
|
HWCC
2237
DELISTED
Houston Wire & Cable Company
HWCC
| $150K | ﹤0.01% |
23,079
-600
| -3% | -$3.9K |
|
2238
TrueCar
TRUE
$190M
| $146K | ﹤0.01% |
11,700
-1,300
| -10% | -$16.2K |
|
2239
Dawson Geophysical
DWSN
$48.4M
| $145K | ﹤0.01% |
18,935
-3,696
| -16% | -$28.3K |
|
|
TREC
2240
DELISTED
Trecora Resources
TREC
| $145K | ﹤0.01% |
10,467
-2,900
| -22% | -$40.2K |
|
|
MVC
2241
DELISTED
MVC Capital, Inc.
MVC
| $144K | ﹤0.01% |
16,752
-800
| -5% | -$6.88K |
|
2242
Axogen
AXGN
$756M
| $140K | ﹤0.01% |
15,600
-11,300
| -42% | -$101K |
|
2243
CPI Card Group
PMTS
$167M
| $139K | ﹤0.01% |
6,700
+1,100
| +20% | +$22.8K |
|
|
PWE
2244
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $138K | ﹤0.01% |
77,700
+61,918
| +392% | +$110K |
|
|
MCBC
2245
DELISTED
Macatawa Bank Corp
MCBC
| $135K | ﹤0.01% |
+13,000
| New | +$135K |
|
|
CETV
2246
DELISTED
Central European Media Enterprises Ltd
CETV
| $127K | ﹤0.01% |
49,797
-1,930
| -4% | -$4.92K |
|
|
AVP
2247
DELISTED
Avon Products, Inc.
AVP
| $127K | ﹤0.01% |
25,290
-55,000
| -69% | -$276K |
|
|
MORE
2248
DELISTED
Monogram Residential Trust, Inc.
MORE
| $126K | ﹤0.01% |
+11,600
| New | +$126K |
|
|
SNAK
2249
DELISTED
Inventure Foods, Inc.
SNAK
| $125K | ﹤0.01% |
12,700
-4,200
| -25% | -$41.3K |
|
2250
Rocky Brands
RCKY
$218M
| $123K | ﹤0.01% |
10,650
-1,600
| -13% | -$18.5K |
|