Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-3.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$34.5B
AUM Growth
-$708M
(-2%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
2,852
New
233
Increased
919
Reduced
1,345
Closed
332
Top Buys
| 1 |
Enphase Energy
ENPH
|
+$352M |
| 2 |
Intel
INTC
|
+$208M |
| 3 |
TSMC
TSM
|
+$196M |
| 4 |
Procter & Gamble
PG
|
+$158M |
| 5 |
Johnson & Johnson
JNJ
|
+$157M |
Top Sells
| 1 |
Netflix
NFLX
|
+$405M |
| 2 |
Occidental Petroleum
OXY
|
+$308M |
| 3 |
PayPal
PYPL
|
+$306M |
| 4 |
S&P Global
SPGI
|
+$145M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$120M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Revolution Medicines
RVMD
$7.56B
| $3.75M | 0.01% |
190,300
+83,100
| +78% | +$1.64M |
|
|
NGM
877
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.75M | 0.01% |
286,700
+89,700
| +46% | +$1.17M |
|
878
SPS Commerce
SPSC
$4.18B
| $3.74M | 0.01% |
30,076
-21,500
| -42% | -$2.67M |
|
879
Lennox International
LII
$19.6B
| $3.72M | 0.01% |
16,700
-6,400
| -28% | -$1.43M |
|
880
DHT Holdings
DHT
$1.94B
| $3.72M | 0.01% |
491,500
+418,800
| +576% | +$3.17M |
|
|
PING
881
DELISTED
Ping Identity Holding Corp.
PING
| $3.71M | 0.01% |
132,100
-155,100
| -54% | -$4.35M |
|
882
Alpha and Omega Semiconductor
AOSL
$858M
| $3.7M | 0.01% |
120,300
-23,200
| -16% | -$714K |
|
883
NETSCOUT
NTCT
$1.8B
| $3.7M | 0.01% |
118,100
-24,200
| -17% | -$758K |
|
884
Alector
ALEC
$287M
| $3.7M | 0.01% |
390,700
-20,600
| -5% | -$195K |
|
885
RingCentral
RNG
$2.77B
| $3.67M | 0.01% |
+91,900
| New | +$3.67M |
|
|
LADR
886
Ladder Capital
LADR
$1.5B
| $3.66M | 0.01% |
408,350
+45,500
| +13% | +$408K |
|
887
A.O. Smith
AOS
$10.2B
| $3.65M | 0.01% |
75,100
-6,200
| -8% | -$301K |
|
888
Main Street Capital
MAIN
$5.97B
| $3.64M | 0.01% |
108,254
+8,200
| +8% | +$276K |
|
889
Gibraltar Industries
ROCK
$1.79B
| $3.62M | 0.01% |
88,500
-5,700
| -6% | -$233K |
|
890
Extreme Networks
EXTR
$2.96B
| $3.62M | 0.01% |
276,614
-26,400
| -9% | -$345K |
|
891
Mercury Insurance
MCY
$4.31B
| $3.6M | 0.01% |
126,700
+113,800
| +882% | +$3.23M |
|
892
Valmont Industries
VMI
$7.45B
| $3.6M | 0.01% |
+13,400
| New | +$3.6M |
|
893
OFG Bancorp
OFG
$1.96B
| $3.59M | 0.01% |
142,700
+48,400
| +51% | +$1.22M |
|
894
Ezcorp Inc
EZPW
$1.02B
| $3.59M | 0.01% |
464,970
-22,000
| -5% | -$170K |
|
895
Medpace
MEDP
$13.4B
| $3.57M | 0.01% |
22,700
-5,900
| -21% | -$927K |
|
896
1-800-Flowers.com
FLWS
$326M
| $3.54M | 0.01% |
545,600
+65,000
| +14% | +$422K |
|
897
Thomson Reuters
TRI
$76.8B
| $3.53M | 0.01% |
33,194
+8,194
| +33% | +$872K |
|
898
Hope Bancorp
HOPE
$1.41B
| $3.52M | 0.01% |
278,563
+2,800
| +1% | +$35.4K |
|
899
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.52M | 0.01% |
366,675
-17,500
| -5% | -$168K |
|
900
Titan Machinery
TITN
$464M
| $3.52M | 0.01% |
124,366
-2,900
| -2% | -$82K |
|