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 | |
|---|---|---|---|---|---|---|
|
GRP.U
701
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $6.09M | 0.01% |
125,454
-5,100
| -4% | -$247K |
|
|
PDCO
702
DELISTED
Patterson Companies, Inc.
PDCO
| $6.04M | 0.01% |
339,188
-483,500
| -59% | -$8.62M |
|
|
AAMI
703
Acadian Asset Management Inc.
AAMI
$1.67B
| $5.98M | 0.01% |
603,100
+65,333
| +12% | +$647K |
|
704
Clean Harbors
CLH
$12.7B
| $5.96M | 0.01% |
77,200
-6,027
| -7% | -$465K |
|
|
DRE
705
DELISTED
Duke Realty Corp.
DRE
| $5.94M | 0.01% |
174,861
-280,000
| -62% | -$9.51M |
|
706
Terex
TEX
$3.36B
| $5.93M | 0.01% |
228,400
-22,753
| -9% | -$591K |
|
|
LPT
707
DELISTED
Liberty Property Trust
LPT
| $5.92M | 0.01% |
115,400
+62,500
| +118% | +$3.21M |
|
708
Cirrus Logic
CRUS
$5.98B
| $5.92M | 0.01% |
110,500
+4,300
| +4% | +$230K |
|
|
SWCH
709
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.91M | 0.01% |
378,065
+262,600
| +227% | +$4.1M |
|
|
TECD
710
DELISTED
Tech Data Corp
TECD
| $5.9M | 0.01% |
56,600
| – | – |
|
|
PE
711
DELISTED
PARSLEY ENERGY INC
PE
| $5.86M | 0.01% |
348,700
+336,500
| +2,758% | +$5.65M |
|
712
Amkor Technology
AMKR
$6.15B
| $5.83M | 0.01% |
640,735
-66,000
| -9% | -$601K |
|
713
Treehouse Foods
THS
$898M
| $5.82M | 0.01% |
104,900
-33,600
| -24% | -$1.86M |
|
714
PPG Industries
PPG
$24.7B
| $5.78M | 0.01% |
48,800
-154,700
| -76% | -$18.3M |
|
715
WNS Holdings
WNS
$3.24B
| $5.76M | 0.01% |
97,997
+23,500
| +32% | +$1.38M |
|
|
BDN
716
Brandywine Realty Trust
BDN
$743M
| $5.69M | 0.01% |
375,668
-217,000
| -37% | -$3.29M |
|
717
TechTarget
TTGT
$423M
| $5.66M | 0.01% |
251,279
-53,900
| -18% | -$1.21M |
|
718
Insperity
NSP
$2.01B
| $5.66M | 0.01% |
57,380
-73,980
| -56% | -$7.3M |
|
719
Builders FirstSource
BLDR
$15.5B
| $5.66M | 0.01% |
274,900
+29,800
| +12% | +$613K |
|
720
B2Gold
BTG
$5.6B
| $5.65M | 0.01% |
1,748,653
+794,379
| +83% | +$2.57M |
|
721
Toronto Dominion Bank
TD
$129B
| $5.64M | 0.01% |
96,740
-150,780
| -61% | -$8.78M |
|
722
Copa Holdings
CPA
$4.69B
| $5.6M | 0.01% |
56,661
-45,200
| -44% | -$4.46M |
|
723
Corteva
CTVA
$49.2B
| $5.57M | 0.01% |
+198,984
| New | +$5.57M |
|
724
Upbound Group
UPBD
$1.47B
| $5.57M | 0.01% |
215,900
-130,039
| -38% | -$3.35M |
|
725
iShares S&P 500 Growth ETF
IVW
$64.3B
| $5.56M | 0.01% |
+123,600
| New | +$5.56M |
|