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 | |
|---|---|---|---|---|---|---|
751
Nucor
NUE
$32.4B
| $5.16M | 0.01% |
101,300
-283,500
| -74% | -$14.4M |
|
|
I
752
DELISTED
INTELSAT S. A.
I
| $5.15M | 0.01% |
226,000
-82,900
| -27% | -$1.89M |
|
753
RLJ Lodging Trust
RLJ
$1.14B
| $5.12M | 0.01% |
301,523
+10,200
| +4% | +$173K |
|
|
INVX
754
Innovex International, Inc.
INVX
$1.12B
| $5.12M | 0.01% |
102,000
-5,400
| -5% | -$271K |
|
755
OFG Bancorp
OFG
$1.95B
| $5.09M | 0.01% |
232,341
-8,200
| -3% | -$180K |
|
756
Canadian Imperial Bank of Commerce
CM
$72.6B
| $5.08M | 0.01% |
123,040
-350,184
| -74% | -$14.5M |
|
757
Radware
RDWR
$1.1B
| $5.04M | 0.01% |
207,755
-39,600
| -16% | -$961K |
|
758
Ambarella
AMBA
$3.61B
| $5.03M | 0.01% |
80,000
-20,500
| -20% | -$1.29M |
|
759
Vanda Pharmaceuticals
VNDA
$266M
| $5.02M | 0.01% |
377,900
-42,200
| -10% | -$560K |
|
760
CoreCivic
CXW
$2.19B
| $5.02M | 0.01% |
290,367
-171,219
| -37% | -$2.96M |
|
761
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $5.01M | 0.01% |
337,820
-21,000
| -6% | -$312K |
|
762
Benchmark Electronics
BHE
$1.4B
| $5M | 0.01% |
172,084
-35,800
| -17% | -$1.04M |
|
763
Vulcan Materials
VMC
$38.6B
| $4.99M | 0.01% |
33,000
-36,800
| -53% | -$5.57M |
|
764
Nutanix
NTNX
$20.3B
| $4.98M | 0.01% |
189,621
+48,000
| +34% | +$1.26M |
|
765
Peabody Energy
BTU
$2.25B
| $4.95M | 0.01% |
336,400
-15,100
| -4% | -$222K |
|
|
ALXN
766
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.94M | 0.01% |
50,390
-92,700
| -65% | -$9.08M |
|
767
Tyler Technologies
TYL
$24.2B
| $4.93M | 0.01% |
18,773
-45,000
| -71% | -$11.8M |
|
768
Clorox
CLX
$15.4B
| $4.92M | 0.01% |
+32,400
| New | +$4.92M |
|
|
DLPH
769
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.92M | 0.01% |
367,000
-328,900
| -47% | -$4.41M |
|
770
Employers Holdings
EIG
$988M
| $4.91M | 0.01% |
112,567
-18,500
| -14% | -$806K |
|
|
MCRN
771
DELISTED
Milacron Holdings Corp.
MCRN
| $4.89M | 0.01% |
293,500
+242,000
| +470% | +$4.03M |
|
772
CareTrust REIT
CTRE
$7.55B
| $4.87M | 0.01% |
207,183
-338,613
| -62% | -$7.96M |
|
773
Acco Brands
ACCO
$361M
| $4.85M | 0.01% |
491,065
+85,400
| +21% | +$843K |
|
774
Boston Beer
SAM
$2.43B
| $4.84M | 0.01% |
13,300
-35,079
| -73% | -$12.8M |
|
775
Landstar System
LSTR
$4.54B
| $4.84M | 0.01% |
43,000
+4,000
| +10% | +$450K |
|