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 | |
|---|---|---|---|---|---|---|
|
CJ
876
DELISTED
C&J Energy Services, Inc.
CJ
| $3.67M | 0.01% |
342,400
-36,200
| -10% | -$388K |
|
|
CEO
877
DELISTED
CNOOC Limited
CEO
| $3.67M | 0.01% |
24,100
| – | – |
|
878
Bombardier Recreational Products
DOOO
$4.69B
| $3.65M | 0.01% |
93,799
+400
| +0.4% | +$15.6K |
|
879
Kraft Heinz
KHC
$31.5B
| $3.65M | 0.01% |
130,700
+20,700
| +19% | +$578K |
|
880
Credicorp
BAP
$21B
| $3.65M | 0.01% |
17,500
-900
| -5% | -$188K |
|
881
Openlane
KAR
$3.12B
| $3.64M | 0.01% |
148,451
+14,129
| +11% | +$347K |
|
882
FIVE9
FIVN
$1.95B
| $3.64M | 0.01% |
67,668
-169,722
| -71% | -$9.12M |
|
883
Adient
ADNT
$1.92B
| $3.64M | 0.01% |
158,380
-69,400
| -30% | -$1.59M |
|
884
Duluth Holdings
DLTH
$135M
| $3.63M | 0.01% |
428,558
+87,600
| +26% | +$743K |
|
885
Evolent Health
EVH
$1.07B
| $3.62M | 0.01% |
503,900
+16,900
| +3% | +$122K |
|
|
HOLI
886
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.62M | 0.01% |
238,300
+86,300
| +57% | +$1.31M |
|
|
CIO
887
City Office REIT
CIO
$280M
| $3.59M | 0.01% |
249,700
+238,200
| +2,071% | +$3.43M |
|
888
Puma Biotechnology
PBYI
$229M
| $3.59M | 0.01% |
333,100
+120,700
| +57% | +$1.3M |
|
889
Douglas Emmett
DEI
$2.75B
| $3.58M | 0.01% |
83,500
+8,600
| +11% | +$368K |
|
|
MITT
890
AG Mortgage Investment Trust
MITT
$245M
| $3.57M | 0.01% |
78,608
-20,466
| -21% | -$930K |
|
891
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.57M | 0.01% |
129,900
-199,300
| -61% | -$5.48M |
|
|
RTEC
892
DELISTED
Rudolph Technologies Inc
RTEC
| $3.57M | 0.01% |
135,266
-1,900
| -1% | -$50.1K |
|
893
Boise Cascade
BCC
$3.21B
| $3.55M | 0.01% |
109,000
-35,700
| -25% | -$1.16M |
|
894
Domo
DOMO
$643M
| $3.55M | 0.01% |
222,200
-2,500
| -1% | -$40K |
|
895
Hawaiian Electric Industries
HE
$2.08B
| $3.52M | 0.01% |
77,100
-300
| -0.4% | -$13.7K |
|
896
Dycom Industries
DY
$7.51B
| $3.49M | 0.01% |
68,300
-22,200
| -25% | -$1.13M |
|
897
Fabrinet
FN
$13.3B
| $3.48M | 0.01% |
66,600
+2,760
| +4% | +$144K |
|
|
XHR
898
Xenia Hotels & Resorts
XHR
$1.38B
| $3.47M | 0.01% |
164,500
-46,700
| -22% | -$986K |
|
899
CEVA Inc
CEVA
$549M
| $3.47M | 0.01% |
116,187
-5,600
| -5% | -$167K |
|
|
HMSY
900
DELISTED
HMS Holdings Corp.
HMSY
| $3.44M | 0.01% |
99,841
-12,400
| -11% | -$427K |
|