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 | |
|---|---|---|---|---|---|---|
576
Herc Holdings
HRI
$4.6B
| $9.03M | 0.02% |
194,164
+4,600
| +2% | +$214K |
|
577
TransUnion
TRU
$17.5B
| $8.98M | 0.02% |
110,700
+48,700
| +79% | +$3.95M |
|
578
Idacorp
IDA
$6.77B
| $8.96M | 0.02% |
79,500
+62,200
| +360% | +$7.01M |
|
579
Abbott
ABT
$231B
| $8.95M | 0.02% |
107,000
+89,400
| +508% | +$7.48M |
|
580
Cars.com
CARS
$835M
| $8.88M | 0.02% |
988,925
+663,200
| +204% | +$5.96M |
|
|
VAR
581
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.83M | 0.02% |
74,100
-66,259
| -47% | -$7.89M |
|
582
VICI Properties
VICI
$35.8B
| $8.82M | 0.02% |
389,500
+9,000
| +2% | +$204K |
|
583
Equity Lifestyle Properties
ELS
$12B
| $8.82M | 0.02% |
132,000
+62,800
| +91% | +$4.2M |
|
584
Orion
OEC
$596M
| $8.8M | 0.02% |
526,548
+2,500
| +0.5% | +$41.8K |
|
585
ITT
ITT
$13.3B
| $8.78M | 0.02% |
143,400
-22,100
| -13% | -$1.35M |
|
586
Sonos
SONO
$1.78B
| $8.75M | 0.02% |
652,800
+96,600
| +17% | +$1.3M |
|
587
Anika Therapeutics
ANIK
$129M
| $8.73M | 0.02% |
159,019
-43,400
| -21% | -$2.38M |
|
588
Cabot Corp
CBT
$4.31B
| $8.73M | 0.02% |
192,552
-12,100
| -6% | -$548K |
|
589
Cinemark Holdings
CNK
$2.98B
| $8.71M | 0.02% |
225,400
-36,800
| -14% | -$1.42M |
|
590
Empire State Realty Trust
ESRT
$1.35B
| $8.66M | 0.02% |
606,700
-416,300
| -41% | -$5.94M |
|
591
Urban Edge Properties
UE
$2.67B
| $8.65M | 0.02% |
437,000
-109,900
| -20% | -$2.17M |
|
592
United Natural Foods
UNFI
$1.75B
| $8.61M | 0.02% |
747,034
-4,400
| -0.6% | -$50.7K |
|
|
BPMC
593
DELISTED
Blueprint Medicines
BPMC
| $8.6M | 0.02% |
117,100
+2,900
| +3% | +$213K |
|
594
Qualys
QLYS
$4.87B
| $8.54M | 0.02% |
113,000
+19,500
| +21% | +$1.47M |
|
595
Icon
ICLR
$13.6B
| $8.51M | 0.02% |
57,730
-44,000
| -43% | -$6.48M |
|
596
UGI
UGI
$7.43B
| $8.5M | 0.02% |
169,100
-162,724
| -49% | -$8.18M |
|
|
AMED
597
DELISTED
Amedisys
AMED
| $8.48M | 0.02% |
64,718
-56,400
| -47% | -$7.39M |
|
598
National Fuel Gas
NFG
$7.82B
| $8.48M | 0.02% |
180,700
+24,500
| +16% | +$1.15M |
|
599
Portland General Electric
POR
$4.69B
| $8.41M | 0.02% |
149,200
+8,000
| +6% | +$451K |
|
|
UNIT
600
Uniti Group
UNIT
$1.59B
| $8.41M | 0.02% |
1,083,102
+269,302
| +33% | +$2.09M |
|