Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+0.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$40.9B
AUM Growth
+$673M
(+1.7%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
2,544
New
250
Increased
807
Reduced
1,116
Closed
346
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$301M |
| 2 |
Microsoft
MSFT
|
$292M |
| 3 |
Cisco
CSCO
|
$275M |
| 4 |
Lowe's Companies
LOW
|
$273M |
| 5 |
Visa
V
|
$244M |
Top Sells
| 1 |
Amgen
AMGN
|
$320M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$254M |
| 3 |
Dollar Tree
DLTR
|
$178M |
| 4 |
Cummins
CMI
|
$138M |
| 5 |
RHT
Red Hat Inc
RHT
|
$137M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Cummins
CMI
$54.9B
| $42.7M | 0.1% |
262,351
-846,631
| -76% | -$138M |
|
227
Encompass Health
EHC
$12.6B
| $42.5M | 0.1% |
845,107
-142,921
| -14% | -$7.19M |
|
|
NLSN
228
DELISTED
Nielsen Holdings plc
NLSN
| $42.2M | 0.1% |
1,986,600
-245,400
| -11% | -$5.21M |
|
229
Open Text
OTEX
$8.42B
| $42M | 0.1% |
1,028,668
+265,900
| +35% | +$10.9M |
|
|
PLAN
230
DELISTED
Anaplan, Inc.
PLAN
| $41.8M | 0.1% |
888,800
+152,100
| +21% | +$7.15M |
|
231
Cracker Barrel
CBRL
$1.17B
| $41.7M | 0.1% |
256,245
+156,300
| +156% | +$25.4M |
|
232
Amdocs
DOX
$9.36B
| $41.7M | 0.1% |
630,387
-171,900
| -21% | -$11.4M |
|
233
First American
FAF
$6.78B
| $41.7M | 0.1% |
706,174
+24,100
| +4% | +$1.42M |
|
234
A.O. Smith
AOS
$10.3B
| $41.5M | 0.1% |
869,396
-104,300
| -11% | -$4.98M |
|
235
NVR
NVR
$23.4B
| $41.2M | 0.1% |
11,091
-4,200
| -27% | -$15.6M |
|
|
IPHI
236
DELISTED
INPHI CORPORATION
IPHI
| $40.9M | 0.1% |
670,298
+244,100
| +57% | +$14.9M |
|
|
SGI
237
Somnigroup International Inc.
SGI
$18.3B
| $40.6M | 0.1% |
2,103,844
+1,369,600
| +187% | +$26.4M |
|
238
NRG Energy
NRG
$28.4B
| $40.4M | 0.1% |
1,020,950
-3,115
| -0.3% | -$123K |
|
239
Travelers Companies
TRV
$62.1B
| $40.1M | 0.1% |
269,500
-4,000
| -1% | -$595K |
|
240
SPDR S&P Biotech ETF
XBI
$5.37B
| $39.8M | 0.1% |
521,900
-521,400
| -50% | -$39.8M |
|
241
Logitech
LOGI
$15.8B
| $39.7M | 0.1% |
974,874
-61,590
| -6% | -$2.51M |
|
242
MetLife
MET
$52.6B
| $39.6M | 0.1% |
840,399
+427,600
| +104% | +$20.2M |
|
243
United Therapeutics
UTHR
$17.6B
| $39.5M | 0.1% |
495,903
-4,900
| -1% | -$391K |
|
244
Bank of Montreal
BMO
$90.3B
| $39M | 0.1% |
528,487
-107,594
| -17% | -$7.94M |
|
245
Wynn Resorts
WYNN
$12.6B
| $38.9M | 0.1% |
357,800
+268,800
| +302% | +$29.2M |
|
246
Starwood Property Trust
STWD
$7.53B
| $38.8M | 0.09% |
1,600,216
+141,000
| +10% | +$3.42M |
|
247
DuPont de Nemours
DD
$32.5B
| $38.5M | 0.09% |
+540,521
| New | +$38.5M |
|
248
Ferrari
RACE
$87.3B
| $38.4M | 0.09% |
249,101
+14,880
| +6% | +$2.29M |
|
249
iShares Biotechnology ETF
IBB
$5.78B
| $38.1M | 0.09% |
382,999
-274,000
| -42% | -$27.3M |
|
250
CyberArk
CYBR
$23.2B
| $37.8M | 0.09% |
378,700
-178,600
| -32% | -$17.8M |
|