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 | |
|---|---|---|---|---|---|---|
676
BlackRock TCP Capital
TCPC
$611M
| $6.54M | 0.02% |
482,444
+169,900
| +54% | +$2.3M |
|
677
Natera
NTRA
$24.2B
| $6.53M | 0.02% |
199,000
-39,500
| -17% | -$1.3M |
|
678
Lincoln Electric
LECO
$13.2B
| $6.5M | 0.02% |
74,931
-113,200
| -60% | -$9.82M |
|
|
EVBG
679
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.49M | 0.02% |
105,100
-128,100
| -55% | -$7.91M |
|
680
DiamondRock Hospitality
DRH
$1.71B
| $6.48M | 0.02% |
631,900
-171,000
| -21% | -$1.75M |
|
681
Keysight
KEYS
$29.1B
| $6.48M | 0.02% |
66,600
+53,600
| +412% | +$5.21M |
|
682
Associated Banc-Corp
ASB
$4.34B
| $6.46M | 0.02% |
318,865
+86,500
| +37% | +$1.75M |
|
683
Cullen/Frost Bankers
CFR
$8.27B
| $6.38M | 0.02% |
72,100
-6,300
| -8% | -$558K |
|
684
Magnite
MGNI
$3.47B
| $6.38M | 0.02% |
732,525
+45,800
| +7% | +$399K |
|
|
CZZ
685
DELISTED
Cosan Limited
CZZ
| $6.33M | 0.02% |
424,600
+70,400
| +20% | +$1.05M |
|
|
GLUU
686
DELISTED
Glu Mobile Inc.
GLUU
| $6.3M | 0.02% |
1,262,202
-2,900
| -0.2% | -$14.5K |
|
687
CVR Energy
CVI
$3.33B
| $6.28M | 0.02% |
142,537
+34,418
| +32% | +$1.52M |
|
688
Terreno Realty
TRNO
$5.96B
| $6.26M | 0.02% |
122,514
+8,700
| +8% | +$444K |
|
|
EGOV
689
DELISTED
NIC Inc
EGOV
| $6.24M | 0.02% |
302,092
-48,100
| -14% | -$993K |
|
690
Idexx Laboratories
IDXX
$52.5B
| $6.23M | 0.02% |
22,908
-13,250
| -37% | -$3.6M |
|
691
Steelcase
SCS
$1.94B
| $6.21M | 0.02% |
337,446
-66,700
| -17% | -$1.23M |
|
692
LPL Financial
LPLA
$27.2B
| $6.19M | 0.02% |
75,527
-205,200
| -73% | -$16.8M |
|
|
VGR
693
DELISTED
Vector Group Ltd.
VGR
| $6.18M | 0.02% |
731,797
-670,020
| -48% | -$5.66M |
|
694
Patterson-UTI
PTEN
$2.12B
| $6.16M | 0.02% |
720,428
+32,900
| +5% | +$281K |
|
695
Newmark Group
NMRK
$3.3B
| $6.15M | 0.02% |
679,000
+11,000
| +2% | +$99.7K |
|
696
Vishay Intertechnology
VSH
$2.07B
| $6.15M | 0.02% |
363,241
-154,000
| -30% | -$2.61M |
|
697
KB Home
KBH
$4.49B
| $6.14M | 0.02% |
180,500
-99,600
| -36% | -$3.39M |
|
698
Evercore
EVR
$12.6B
| $6.12M | 0.02% |
76,400
-20,800
| -21% | -$1.67M |
|
699
MACOM Technology Solutions
MTSI
$9.67B
| $6.11M | 0.02% |
284,434
-34,900
| -11% | -$750K |
|
|
DHC
700
Diversified Healthcare Trust
DHC
$1.03B
| $6.11M | 0.01% |
659,591
+76,300
| +13% | +$706K |
|