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 | |
|---|---|---|---|---|---|---|
501
CenterPoint Energy
CNP
$24.7B
| $11.3M | 0.03% |
375,300
-1,305,959
| -78% | -$39.4M |
|
502
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $11.3M | 0.03% |
+194,900
| New | +$11.3M |
|
|
TUP
503
DELISTED
Tupperware Brands Corporation
TUP
| $11.3M | 0.03% |
710,496
+422,500
| +147% | +$6.71M |
|
504
Franklin Resources
BEN
$13B
| $11.2M | 0.03% |
389,000
-58,900
| -13% | -$1.7M |
|
505
SolarEdge
SEDG
$2.04B
| $11.2M | 0.03% |
133,600
-12,700
| -9% | -$1.06M |
|
506
Lamb Weston
LW
$8.08B
| $11.1M | 0.03% |
153,252
-793,299
| -84% | -$57.7M |
|
507
Crocs
CROX
$4.72B
| $11.1M | 0.03% |
401,356
-894,082
| -69% | -$24.8M |
|
|
PVTL
508
DELISTED
Pivotal Software, Inc.
PVTL
| $11.1M | 0.03% |
746,800
+708,300
| +1,840% | +$10.6M |
|
|
AMTD
509
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.1M | 0.03% |
237,800
+166,400
| +233% | +$7.77M |
|
510
Bausch Health
BHC
$2.72B
| $11.1M | 0.03% |
507,118
-1,647,200
| -76% | -$36M |
|
511
Pembina Pipeline
PBA
$22.1B
| $11.1M | 0.03% |
298,914
-26,068
| -8% | -$966K |
|
512
Kulicke & Soffa
KLIC
$1.99B
| $11M | 0.03% |
469,820
-27,000
| -5% | -$634K |
|
513
Synaptics
SYNA
$2.7B
| $11M | 0.03% |
275,820
+24,800
| +10% | +$991K |
|
514
Armstrong World Industries
AWI
$8.58B
| $11M | 0.03% |
113,639
-78,443
| -41% | -$7.59M |
|
515
Liberty Global Class A
LBTYA
$4.05B
| $10.9M | 0.03% |
442,300
-31,500
| -7% | -$780K |
|
516
Outfront Media
OUT
$3.05B
| $10.9M | 0.03% |
398,421
-151,380
| -28% | -$4.14M |
|
|
BHVN
517
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10.9M | 0.03% |
261,030
+70,100
| +37% | +$2.92M |
|
|
FSCT
518
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $10.9M | 0.03% |
286,800
-20,800
| -7% | -$789K |
|
519
Wolfspeed
WOLF
$196M
| $10.8M | 0.03% |
220,070
+188,870
| +605% | +$9.25M |
|
520
Texas Instruments
TXN
$171B
| $10.8M | 0.03% |
+83,400
| New | +$10.8M |
|
521
LivePerson
LPSN
$89.9M
| $10.8M | 0.03% |
301,254
-143,000
| -32% | -$5.11M |
|
522
Methanex
MEOH
$2.99B
| $10.6M | 0.03% |
299,573
+43,773
| +17% | +$1.55M |
|
523
Equinor
EQNR
$60.1B
| $10.6M | 0.03% |
560,467
-34,300
| -6% | -$650K |
|
524
Wintrust Financial
WTFC
$9.34B
| $10.6M | 0.03% |
163,264
-24,300
| -13% | -$1.57M |
|
525
Kohl's
KSS
$1.86B
| $10.4M | 0.03% |
208,500
-294,600
| -59% | -$14.6M |
|