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 | |
|---|---|---|---|---|---|---|
451
Brighthouse Financial
BHF
$2.48B
| $14.6M | 0.04% |
360,600
-177,200
| -33% | -$7.17M |
|
452
CarGurus
CARG
$3.59B
| $14.5M | 0.04% |
468,920
-365,400
| -44% | -$11.3M |
|
|
INXN
453
DELISTED
Interxion Holding N.V.
INXN
| $14.5M | 0.04% |
178,092
+89,800
| +102% | +$7.31M |
|
454
Park Hotels & Resorts
PK
$2.4B
| $14.4M | 0.04% |
576,702
+37,202
| +7% | +$929K |
|
455
Robert Half
RHI
$3.77B
| $14.4M | 0.04% |
258,500
+11,100
| +4% | +$618K |
|
|
MGLN
456
DELISTED
Magellan Health Services, Inc.
MGLN
| $14.3M | 0.03% |
229,785
-52,800
| -19% | -$3.28M |
|
457
Workiva
WK
$4.48B
| $14.2M | 0.03% |
324,300
+46,700
| +17% | +$2.05M |
|
|
MIME
458
DELISTED
Mimecast Limited
MIME
| $14.2M | 0.03% |
398,100
-102,800
| -21% | -$3.67M |
|
459
Iron Mountain
IRM
$27.2B
| $14.1M | 0.03% |
436,000
-46,100
| -10% | -$1.49M |
|
460
Rapid7
RPD
$1.32B
| $14.1M | 0.03% |
309,900
+25,800
| +9% | +$1.17M |
|
461
Columbia Sportswear
COLM
$3.09B
| $13.9M | 0.03% |
143,701
-208,599
| -59% | -$20.2M |
|
462
Nomad Foods
NOMD
$2.21B
| $13.9M | 0.03% |
677,300
+6,100
| +0.9% | +$125K |
|
|
ROIC
463
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.8M | 0.03% |
759,497
+347,500
| +84% | +$6.34M |
|
464
PNC Financial Services
PNC
$80.5B
| $13.8M | 0.03% |
98,600
+85,300
| +641% | +$12M |
|
465
Sunstone Hotel Investors
SHO
$1.81B
| $13.7M | 0.03% |
999,035
+74,700
| +8% | +$1.03M |
|
466
CareDx
CDNA
$736M
| $13.7M | 0.03% |
606,000
-31,300
| -5% | -$708K |
|
|
TMX
467
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.7M | 0.03% |
244,900
+198,000
| +422% | +$11.1M |
|
468
M&T Bank
MTB
$31.2B
| $13.6M | 0.03% |
86,300
-74,512
| -46% | -$11.8M |
|
469
LXP Industrial Trust
LXP
$2.71B
| $13.6M | 0.03% |
1,328,908
-119,600
| -8% | -$1.23M |
|
470
Skyworks Solutions
SWKS
$11.2B
| $13.6M | 0.03% |
+171,400
| New | +$13.6M |
|
471
Schlumberger
SLB
$53.4B
| $13.6M | 0.03% |
396,692
-1,347,600
| -77% | -$46M |
|
472
Yelp
YELP
$2.02B
| $13.5M | 0.03% |
388,996
-8,800
| -2% | -$306K |
|
473
Nutrien
NTR
$27.4B
| $13.4M | 0.03% |
267,875
+171,600
| +178% | +$8.56M |
|
474
Masimo
MASI
$8B
| $13.4M | 0.03% |
89,768
-110,000
| -55% | -$16.4M |
|
475
Broadridge
BR
$29.4B
| $13.3M | 0.03% |
+106,518
| New | +$13.3M |
|