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 | |
|---|---|---|---|---|---|---|
|
GOOD
901
Gladstone Commercial Corp
GOOD
$598M
| $3.43M | 0.01% |
145,741
-29,800
| -17% | -$700K |
|
902
Owens & Minor
OMI
$423M
| $3.4M | 0.01% |
585,672
-160,200
| -21% | -$931K |
|
|
VRS
903
DELISTED
Verso Corporation
VRS
| $3.4M | 0.01% |
274,900
-5,500
| -2% | -$68.1K |
|
904
T Rowe Price
TROW
$23.4B
| $3.39M | 0.01% |
29,700
-908
| -3% | -$104K |
|
|
SRC
905
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.39M | 0.01% |
70,886
-435,600
| -86% | -$20.9M |
|
906
National Storage Affiliates Trust
NSA
$2.45B
| $3.37M | 0.01% |
101,000
+16,000
| +19% | +$534K |
|
907
VanEck Gold Miners ETF
GDX
$20.6B
| $3.36M | 0.01% |
125,900
+117,400
| +1,381% | +$3.14M |
|
908
NETGEAR
NTGR
$823M
| $3.35M | 0.01% |
104,000
+5,800
| +6% | +$187K |
|
909
Hexcel
HXL
$4.93B
| $3.35M | 0.01% |
40,746
-80,800
| -66% | -$6.64M |
|
910
Danaher
DHR
$138B
| $3.34M | 0.01% |
+26,057
| New | +$3.34M |
|
911
AtriCure
ATRC
$1.75B
| $3.33M | 0.01% |
133,700
-25,900
| -16% | -$646K |
|
912
Warrior Met Coal
HCC
$3.08B
| $3.33M | 0.01% |
170,700
-62,300
| -27% | -$1.22M |
|
|
AUY
913
DELISTED
Yamana Gold, Inc.
AUY
| $3.32M | 0.01% |
1,045,343
-652,200
| -38% | -$2.07M |
|
|
ARCH
914
DELISTED
Arch Resources, Inc.
ARCH
| $3.32M | 0.01% |
44,800
-22,600
| -34% | -$1.68M |
|
|
HA
915
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.32M | 0.01% |
126,452
-39,248
| -24% | -$1.03M |
|
916
Bloomin' Brands
BLMN
$586M
| $3.32M | 0.01% |
175,200
-161,591
| -48% | -$3.06M |
|
917
SpartanNash
SPTN
$900M
| $3.3M | 0.01% |
279,027
+153,600
| +122% | +$1.82M |
|
918
Cal-Maine
CALM
$5.31B
| $3.3M | 0.01% |
82,500
-7,900
| -9% | -$316K |
|
919
Brady Corp
BRC
$3.69B
| $3.3M | 0.01% |
62,109
-5,791
| -9% | -$307K |
|
920
Comfort Systems
FIX
$26.5B
| $3.27M | 0.01% |
73,900
-18,506
| -20% | -$819K |
|
921
Cameco
CCJ
$34.6B
| $3.25M | 0.01% |
342,500
-110,700
| -24% | -$1.05M |
|
922
Fate Therapeutics
FATE
$115M
| $3.25M | 0.01% |
209,500
-48,200
| -19% | -$749K |
|
923
Insmed
INSM
$30.8B
| $3.24M | 0.01% |
183,900
+69,900
| +61% | +$1.23M |
|
924
Photronics
PLAB
$1.32B
| $3.24M | 0.01% |
297,381
-11,100
| -4% | -$121K |
|
925
Highwoods Properties
HIW
$3.44B
| $3.23M | 0.01% |
71,800
+9,100
| +15% | +$409K |
|