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 | |
|---|---|---|---|---|---|---|
|
LOGM
476
DELISTED
LogMein, Inc.
LOGM
| $13.1M | 0.03% |
184,005
-46,200
| -20% | -$3.28M |
|
|
TWNK
477
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13M | 0.03% |
927,500
+844,600
| +1,019% | +$11.8M |
|
478
Advanced Drainage Systems
WMS
$11.5B
| $13M | 0.03% |
401,800
+260,600
| +185% | +$8.41M |
|
479
Teradata
TDC
$1.99B
| $12.9M | 0.03% |
417,300
+54,200
| +15% | +$1.68M |
|
480
Euronet Worldwide
EEFT
$3.74B
| $12.9M | 0.03% |
88,168
-134,500
| -60% | -$19.7M |
|
481
TriNet
TNET
$3.43B
| $12.9M | 0.03% |
207,000
-35,900
| -15% | -$2.23M |
|
482
Genuine Parts
GPC
$19.4B
| $12.8M | 0.03% |
128,500
-2,361
| -2% | -$235K |
|
483
CAE Inc
CAE
$8.53B
| $12.7M | 0.03% |
500,256
+56,700
| +13% | +$1.44M |
|
484
Motorola Solutions
MSI
$79.8B
| $12.6M | 0.03% |
74,200
+56,000
| +308% | +$9.54M |
|
485
Casella Waste Systems
CWST
$6.01B
| $12.6M | 0.03% |
294,291
-22,200
| -7% | -$953K |
|
486
SPS Commerce
SPSC
$4.19B
| $12.4M | 0.03% |
263,176
-6,600
| -2% | -$311K |
|
|
MNTV
487
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $12.2M | 0.03% |
711,900
+450,900
| +173% | +$7.71M |
|
488
Arch Capital
ACGL
$34.1B
| $12.1M | 0.03% |
287,894
-361,000
| -56% | -$15.2M |
|
|
HUYA
489
Huya Inc
HUYA
$796M
| $12M | 0.03% |
508,600
+496,100
| +3,969% | +$11.7M |
|
490
AB InBev
BUD
$118B
| $12M | 0.03% |
125,900
+13,700
| +12% | +$1.3M |
|
491
Exelixis
EXEL
$10.2B
| $11.9M | 0.03% |
674,835
+187,300
| +38% | +$3.31M |
|
|
BERY
492
DELISTED
Berry Global Group, Inc.
BERY
| $11.9M | 0.03% |
329,174
-1,514,456
| -82% | -$54.6M |
|
493
National Beverage
FIZZ
$3.75B
| $11.7M | 0.03% |
527,846
+151,850
| +40% | +$3.37M |
|
494
TE Connectivity
TEL
$61.7B
| $11.7M | 0.03% |
125,603
+70,699
| +129% | +$6.59M |
|
495
Avient
AVNT
$3.45B
| $11.7M | 0.03% |
357,617
-37,700
| -10% | -$1.23M |
|
496
Dana Inc
DAN
$2.7B
| $11.7M | 0.03% |
807,261
-844,100
| -51% | -$12.2M |
|
497
Manhattan Associates
MANH
$13B
| $11.6M | 0.03% |
143,200
+15,400
| +12% | +$1.24M |
|
498
Conduent
CNDT
$447M
| $11.5M | 0.03% |
1,848,600
+266,100
| +17% | +$1.66M |
|
499
Semtech
SMTC
$5.26B
| $11.4M | 0.03% |
233,946
-20,000
| -8% | -$972K |
|
500
National Health Investors
NHI
$3.72B
| $11.4M | 0.03% |
137,812
-8,200
| -6% | -$676K |
|