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 | |
|---|---|---|---|---|---|---|
376
Canadian Pacific Kansas City
CP
$70.3B
| $19.6M | 0.05% |
441,500
+202,500
| +85% | +$9.01M |
|
377
CarMax
KMX
$9.11B
| $19.4M | 0.05% |
220,300
-11,857
| -5% | -$1.04M |
|
378
Dell
DELL
$84.4B
| $19.4M | 0.05% |
736,943
+174,230
| +31% | +$4.58M |
|
379
Helmerich & Payne
HP
$2.01B
| $19.4M | 0.05% |
482,900
+43,500
| +10% | +$1.74M |
|
380
Lattice Semiconductor
LSCC
$9.05B
| $19.3M | 0.05% |
1,057,547
+9,100
| +0.9% | +$166K |
|
381
RH
RH
$4.7B
| $19.3M | 0.05% |
112,870
+110,070
| +3,931% | +$18.8M |
|
382
GSK
GSK
$81.5B
| $19.3M | 0.05% |
361,173
+56,800
| +19% | +$3.03M |
|
|
STMP
383
DELISTED
Stamps.com, Inc.
STMP
| $19.3M | 0.05% |
258,708
-42,200
| -14% | -$3.14M |
|
|
ABMD
384
DELISTED
Abiomed Inc
ABMD
| $19.2M | 0.05% |
108,130
-227,100
| -68% | -$40.4M |
|
385
MSCI
MSCI
$42.9B
| $19.2M | 0.05% |
88,311
-41,600
| -32% | -$9.06M |
|
386
Fox Class A
FOXA
$27.4B
| $19M | 0.05% |
602,651
-803,394
| -57% | -$25.3M |
|
|
CDK
387
DELISTED
CDK Global, Inc.
CDK
| $18.8M | 0.05% |
391,499
-185,601
| -32% | -$8.93M |
|
388
Old Republic International
ORI
$10.1B
| $18.8M | 0.05% |
796,669
+21,800
| +3% | +$514K |
|
389
Synopsys
SNPS
$111B
| $18.7M | 0.05% |
136,227
+7,000
| +5% | +$961K |
|
390
Kinross Gold
KGC
$26.9B
| $18.6M | 0.05% |
4,047,708
+496,900
| +14% | +$2.29M |
|
391
Varonis Systems
VRNS
$6.28B
| $18.6M | 0.05% |
932,181
-18,627
| -2% | -$371K |
|
392
Nu Skin
NUS
$569M
| $18.2M | 0.04% |
427,700
+56,400
| +15% | +$2.4M |
|
393
Sun Life Financial
SLF
$32.4B
| $18.1M | 0.04% |
404,332
-136,609
| -25% | -$6.12M |
|
394
Roku
ROKU
$14B
| $18M | 0.04% |
+177,100
| New | +$18M |
|
395
Ingersoll Rand
IR
$32.2B
| $18M | 0.04% |
635,800
-231,200
| -27% | -$6.54M |
|
396
PROS Holdings
PRO
$746M
| $18M | 0.04% |
301,484
+24,500
| +9% | +$1.46M |
|
397
HCA Healthcare
HCA
$98.5B
| $17.8M | 0.04% |
147,792
-165,500
| -53% | -$19.9M |
|
398
JB Hunt Transport Services
JBHT
$13.9B
| $17.8M | 0.04% |
160,625
-529,500
| -77% | -$58.6M |
|
399
Haemonetics
HAE
$2.62B
| $17.6M | 0.04% |
139,555
-6,745
| -5% | -$851K |
|
400
Sony
SONY
$165B
| $17.6M | 0.04% |
1,484,000
-2,500
| -0.2% | -$29.6K |
|