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 | |
|---|---|---|---|---|---|---|
776
Pitney Bowes
PBI
$1.95B
| $4.83M | 0.01% |
1,056,600
-203,900
| -16% | -$932K |
|
777
Expedia Group
EXPE
$26.6B
| $4.81M | 0.01% |
35,819
-105,330
| -75% | -$14.2M |
|
778
Flowserve
FLS
$7.39B
| $4.81M | 0.01% |
103,000
+6,600
| +7% | +$308K |
|
779
FTI Consulting
FCN
$5.25B
| $4.77M | 0.01% |
45,000
-11,900
| -21% | -$1.26M |
|
|
WAIR
780
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.75M | 0.01% |
431,607
+399,100
| +1,228% | +$4.39M |
|
781
SiriusXM
SIRI
$7.98B
| $4.73M | 0.01% |
75,548
-140,351
| -65% | -$8.78M |
|
|
LM
782
DELISTED
Legg Mason, Inc.
LM
| $4.72M | 0.01% |
123,700
+23,500
| +23% | +$897K |
|
|
CVA
783
DELISTED
Covanta Holding Corporation
CVA
| $4.72M | 0.01% |
273,168
-60,600
| -18% | -$1.05M |
|
|
GMS
784
DELISTED
GMS Inc
GMS
| $4.69M | 0.01% |
163,291
-9,000
| -5% | -$258K |
|
785
AGCO
AGCO
$8.05B
| $4.69M | 0.01% |
61,900
-39,500
| -39% | -$2.99M |
|
786
Allegiant Air
ALGT
$1.15B
| $4.69M | 0.01% |
+31,307
| New | +$4.69M |
|
787
The GEO Group
GEO
$3B
| $4.69M | 0.01% |
270,173
+24,700
| +10% | +$428K |
|
788
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $4.67M | 0.01% |
160,200
-43,000
| -21% | -$1.25M |
|
|
PSB
789
DELISTED
PS Business Parks, Inc.
PSB
| $4.66M | 0.01% |
25,600
+200
| +0.8% | +$36.4K |
|
790
Travere Therapeutics
TVTX
$2.43B
| $4.64M | 0.01% |
400,700
+166,600
| +71% | +$1.93M |
|
791
First Horizon
FHN
$11.5B
| $4.63M | 0.01% |
+285,590
| New | +$4.63M |
|
792
NMI Holdings
NMIH
$3.06B
| $4.62M | 0.01% |
176,100
+42,600
| +32% | +$1.12M |
|
793
ManpowerGroup
MAN
$1.76B
| $4.62M | 0.01% |
54,874
-163,100
| -75% | -$13.7M |
|
794
STMicroelectronics
STM
$23.1B
| $4.6M | 0.01% |
237,600
-14,400
| -6% | -$278K |
|
795
Novartis
NVS
$245B
| $4.58M | 0.01% |
52,700
+43,000
| +443% | +$3.74M |
|
|
RDUS
796
DELISTED
Radius Health, Inc.
RDUS
| $4.57M | 0.01% |
+177,600
| New | +$4.57M |
|
797
CSG Systems International
CSGS
$1.84B
| $4.56M | 0.01% |
88,249
-17,800
| -17% | -$920K |
|
798
AAR Corp
AIR
$2.67B
| $4.53M | 0.01% |
110,032
+11,100
| +11% | +$457K |
|
|
SVC
799
Service Properties Trust
SVC
$471M
| $4.53M | 0.01% |
175,700
-4,400
| -2% | -$113K |
|
800
Flowers Foods
FLO
$3.04B
| $4.53M | 0.01% |
195,854
+26,400
| +16% | +$611K |
|