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 | 10.71% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Centene
CNC
$14.7B
| $7.12M | 0.02% |
+164,502
| New | +$7.12M |
|
|
MGP
652
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.11M | 0.02% |
236,600
-44,101
| -16% | -$1.33M |
|
653
Sociedad Química y Minera de Chile
SQM
$12B
| $7.1M | 0.02% |
255,563
-47,700
| -16% | -$1.33M |
|
654
Canadian Solar
CSIQ
$737M
| $7.04M | 0.02% |
373,102
-77,200
| -17% | -$1.46M |
|
655
Tetra Tech
TTEK
$9.24B
| $7.04M | 0.02% |
405,500
-22,875
| -5% | -$397K |
|
|
MNDT
656
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.01M | 0.02% |
525,215
-1,409,000
| -73% | -$18.8M |
|
657
Vale
VALE
$44.6B
| $6.98M | 0.02% |
607,200
+289,000
| +91% | +$3.32M |
|
658
Gibraltar Industries
ROCK
$1.75B
| $6.94M | 0.02% |
151,163
+64,600
| +75% | +$2.97M |
|
659
Editas Medicine
EDIT
$245M
| $6.89M | 0.02% |
303,000
+129,200
| +74% | +$2.94M |
|
|
UFS
660
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.87M | 0.02% |
191,928
-41,518
| -18% | -$1.49M |
|
|
VRN
661
DELISTED
Veren
VRN
| $6.83M | 0.02% |
1,604,277
+1,512,377
| +1,646% | +$6.44M |
|
|
GHDX
662
DELISTED
Genomic Health, Inc.
GHDX
| $6.83M | 0.02% |
100,726
-132,120
| -57% | -$8.96M |
|
663
Rambus
RMBS
$8.06B
| $6.78M | 0.02% |
516,885
-92,000
| -15% | -$1.21M |
|
664
Progress Software
PRGS
$1.85B
| $6.78M | 0.02% |
178,225
-10,600
| -6% | -$403K |
|
665
STAAR Surgical
STAA
$1.39B
| $6.77M | 0.02% |
262,641
-30,200
| -10% | -$779K |
|
666
Ryman Hospitality Properties
RHP
$6.24B
| $6.77M | 0.02% |
82,700
-5,132
| -6% | -$420K |
|
667
Bank OZK
OZK
$5.87B
| $6.74M | 0.02% |
247,249
-23,000
| -9% | -$627K |
|
668
Emcor
EME
$27.8B
| $6.73M | 0.02% |
78,133
-23,547
| -23% | -$2.03M |
|
669
Freshpet
FRPT
$2.73B
| $6.72M | 0.02% |
135,000
-56,800
| -30% | -$2.83M |
|
670
IQVIA
IQV
$32.2B
| $6.71M | 0.02% |
44,900
+9,400
| +26% | +$1.4M |
|
671
IAC Inc
IAC
$2.91B
| $6.7M | 0.02% |
171,958
-1,595,670
| -90% | -$62.2M |
|
672
FibroGen
FGEN
$45.4M
| $6.67M | 0.02% |
7,216
+568
| +9% | +$525K |
|
673
BRF SA
BRFS
$5.69B
| $6.65M | 0.02% |
725,600
+568,100
| +361% | +$5.2M |
|
674
Whirlpool
WHR
$5.31B
| $6.64M | 0.02% |
41,900
-54,904
| -57% | -$8.69M |
|
675
Northern Trust
NTRS
$24.6B
| $6.61M | 0.02% |
70,800
-58,600
| -45% | -$5.47M |
|