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 | |
|---|---|---|---|---|---|---|
951
Kosmos Energy
KOS
$832M
| $3.02M | 0.01% |
483,522
+374,600
| +344% | +$2.34M |
|
|
AMAG
952
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.01M | 0.01% |
260,844
-57,100
| -18% | -$660K |
|
953
WPP
WPP
$5.8B
| $3.01M | 0.01% |
48,100
-7,500
| -13% | -$469K |
|
|
UBNK
954
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3M | 0.01% |
220,012
+150,200
| +215% | +$2.05M |
|
955
Avnet
AVT
$4.5B
| $3M | 0.01% |
67,400
+59,200
| +722% | +$2.63M |
|
|
TLRD
956
DELISTED
Tailored Brands, Inc.
TLRD
| $2.99M | 0.01% |
680,481
+394,500
| +138% | +$1.74M |
|
|
PNNT
957
Pennant Park Investment Corp
PNNT
$469M
| $2.99M | 0.01% |
476,804
+69,900
| +17% | +$438K |
|
958
SiriusPoint
SPNT
$2.18B
| $2.97M | 0.01% |
297,600
-6,400
| -2% | -$63.9K |
|
959
John Wiley & Sons Class A
WLY
$2.21B
| $2.97M | 0.01% |
67,558
+2,300
| +4% | +$101K |
|
|
GSKY
960
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.97M | 0.01% |
433,400
-243,100
| -36% | -$1.66M |
|
961
Heidrick & Struggles
HSII
$1.02B
| $2.97M | 0.01% |
108,651
-9,100
| -8% | -$248K |
|
962
Marten Transport
MRTN
$949M
| $2.97M | 0.01% |
213,999
-54,900
| -20% | -$761K |
|
963
Sherwin-Williams
SHW
$89.1B
| $2.96M | 0.01% |
16,155
-41,400
| -72% | -$7.59M |
|
|
PTR
964
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.96M | 0.01% |
58,200
+3,000
| +5% | +$152K |
|
|
FL
965
DELISTED
Foot Locker
FL
| $2.95M | 0.01% |
68,400
+56,300
| +465% | +$2.43M |
|
966
Five Below
FIVE
$8.05B
| $2.95M | 0.01% |
23,401
-39,997
| -63% | -$5.04M |
|
967
Viasat
VSAT
$3.91B
| $2.95M | 0.01% |
39,179
+18,300
| +88% | +$1.38M |
|
|
PRSU
968
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $2.95M | 0.01% |
43,900
+35,900
| +449% | +$2.41M |
|
969
Arrowhead Research
ARWR
$3.99B
| $2.93M | 0.01% |
104,000
-138,400
| -57% | -$3.9M |
|
970
FMC
FMC
$4.61B
| $2.93M | 0.01% |
33,400
+6,400
| +24% | +$561K |
|
|
CLVS
971
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.92M | 0.01% |
743,706
+686,400
| +1,198% | +$2.7M |
|
|
LTC
972
LTC Properties
LTC
$1.68B
| $2.92M | 0.01% |
57,048
-41,700
| -42% | -$2.14M |
|
|
WUBA
973
DELISTED
58.COM INC
WUBA
| $2.91M | 0.01% |
+59,100
| New | +$2.91M |
|
974
ODP
ODP
$611M
| $2.91M | 0.01% |
165,955
-29,530
| -15% | -$518K |
|
975
Arcos Dorados Holdings
ARCO
$1.47B
| $2.91M | 0.01% |
444,438
-108,950
| -20% | -$712K |
|