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 | |
|---|---|---|---|---|---|---|
|
FG
726
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.54M | 0.01% |
694,700
-47,400
| -6% | -$378K |
|
|
EQC
727
DELISTED
Equity Commonwealth
EQC
| $5.54M | 0.01% |
161,700
-214,300
| -57% | -$7.34M |
|
728
Weyerhaeuser
WY
$18.7B
| $5.53M | 0.01% |
199,780
-326,560
| -62% | -$9.05M |
|
729
Malibu Boats
MBUU
$636M
| $5.52M | 0.01% |
180,025
+23,500
| +15% | +$721K |
|
730
Southwest Gas
SWX
$5.58B
| $5.52M | 0.01% |
60,600
-6,800
| -10% | -$619K |
|
731
AstraZeneca
AZN
$252B
| $5.49M | 0.01% |
123,100
-171,900
| -58% | -$7.66M |
|
732
Freeport-McMoran
FCX
$63B
| $5.44M | 0.01% |
568,600
-980,700
| -63% | -$9.39M |
|
733
Halozyme
HALO
$8.87B
| $5.43M | 0.01% |
349,820
+17,100
| +5% | +$265K |
|
734
Camden Property Trust
CPT
$11.9B
| $5.4M | 0.01% |
48,600
-6,700
| -12% | -$744K |
|
|
MOBL
735
DELISTED
MobileIron, Inc.
MOBL
| $5.38M | 0.01% |
821,700
+374,200
| +84% | +$2.45M |
|
736
Simply Good Foods
SMPL
$2.83B
| $5.37M | 0.01% |
185,100
+114,600
| +163% | +$3.32M |
|
737
Perdoceo Education
PRDO
$2.18B
| $5.31M | 0.01% |
333,966
+150,700
| +82% | +$2.39M |
|
738
The RMR Group
RMR
$287M
| $5.3M | 0.01% |
116,600
+87,400
| +299% | +$3.97M |
|
739
Advanced Energy
AEIS
$5.84B
| $5.3M | 0.01% |
92,307
-10,000
| -10% | -$574K |
|
740
Trinseo
TSE
$86.3M
| $5.27M | 0.01% |
122,600
-53,400
| -30% | -$2.29M |
|
741
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $5.25M | 0.01% |
259,300
+68,100
| +36% | +$1.38M |
|
742
TrueCar
TRUE
$195M
| $5.22M | 0.01% |
1,534,900
-62,800
| -4% | -$214K |
|
743
Louisiana-Pacific
LPX
$6.91B
| $5.22M | 0.01% |
212,300
-140,900
| -40% | -$3.46M |
|
|
WIFI
744
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.21M | 0.01% |
468,992
-35,600
| -7% | -$395K |
|
745
Gogo Inc
GOGO
$1.39B
| $5.2M | 0.01% |
862,102
+796,000
| +1,204% | +$4.8M |
|
746
Tenet Healthcare
THC
$17B
| $5.2M | 0.01% |
234,881
-114,919
| -33% | -$2.54M |
|
|
CATM
747
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.2M | 0.01% |
171,825
-94,700
| -36% | -$2.86M |
|
748
Rayonier
RYN
$4.1B
| $5.18M | 0.01% |
192,949
+22,490
| +13% | +$604K |
|
|
CRCM
749
DELISTED
CARE.COM, INC.
CRCM
| $5.17M | 0.01% |
495,100
+27,500
| +6% | +$287K |
|
750
Sandstorm Gold
SAND
$3.37B
| $5.17M | 0.01% |
916,900
+112,400
| +14% | +$634K |
|