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 | |
|---|---|---|---|---|---|---|
|
NSTG
926
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.23M | 0.01% |
149,400
-69,600
| -32% | -$1.5M |
|
927
Elastic
ESTC
$9.56B
| $3.21M | 0.01% |
+39,000
| New | +$3.21M |
|
928
Artisan Partners
APAM
$3.27B
| $3.2M | 0.01% |
113,400
-35,400
| -24% | -$1,000K |
|
|
SINA
929
DELISTED
Sina Corp
SINA
| $3.2M | 0.01% |
81,572
-6,200
| -7% | -$243K |
|
930
ArcBest
ARCB
$1.61B
| $3.19M | 0.01% |
104,900
-19,500
| -16% | -$594K |
|
|
FBM
931
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.19M | 0.01% |
205,904
+178,600
| +654% | +$2.77M |
|
932
New York Times
NYT
$9.37B
| $3.18M | 0.01% |
111,700
-23,000
| -17% | -$655K |
|
933
First Solar
FSLR
$21.9B
| $3.17M | 0.01% |
54,669
-29,100
| -35% | -$1.69M |
|
|
TRTX
934
TPG RE Finance Trust
TRTX
$744M
| $3.15M | 0.01% |
158,600
-74,400
| -32% | -$1.48M |
|
935
Universal Electronics
UEIC
$62.8M
| $3.14M | 0.01% |
61,698
-15,800
| -20% | -$804K |
|
|
HUD
936
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.14M | 0.01% |
255,700
-40,500
| -14% | -$497K |
|
|
RCM
937
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.13M | 0.01% |
350,900
+131,500
| +60% | +$1.17M |
|
938
Mercury Insurance
MCY
$4.31B
| $3.13M | 0.01% |
56,000
-55,281
| -50% | -$3.09M |
|
939
Marcus Corp
MCS
$485M
| $3.1M | 0.01% |
83,643
-25,500
| -23% | -$944K |
|
|
GMRE
940
Global Medical REIT
GMRE
$511M
| $3.09M | 0.01% |
270,800
+91,400
| +51% | +$1.04M |
|
941
Silicon Motion
SIMO
$2.84B
| $3.08M | 0.01% |
87,246
+37,300
| +75% | +$1.32M |
|
942
Cytokinetics
CYTK
$6.22B
| $3.08M | 0.01% |
270,800
+14,300
| +6% | +$163K |
|
943
Great Lakes Dredge & Dock
GLDD
$815M
| $3.08M | 0.01% |
294,967
-68,300
| -19% | -$714K |
|
|
PEGI
944
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.08M | 0.01% |
114,300
-15,021
| -12% | -$405K |
|
945
IMAX
IMAX
$1.67B
| $3.07M | 0.01% |
140,000
-42,600
| -23% | -$935K |
|
946
Cathay General Bancorp
CATY
$3.4B
| $3.05M | 0.01% |
87,900
-500
| -0.6% | -$17.4K |
|
947
Santander
BSBR
$40B
| $3.05M | 0.01% |
292,111
| – | – |
|
948
Everest Group
EG
$14.3B
| $3.03M | 0.01% |
+11,400
| New | +$3.03M |
|
|
GTY
949
Getty Realty Corp
GTY
$1.6B
| $3.03M | 0.01% |
94,467
+33,500
| +55% | +$1.07M |
|
950
NOV
NOV
$4.85B
| $3.02M | 0.01% |
142,600
-118,400
| -45% | -$2.51M |
|