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 | |
|---|---|---|---|---|---|---|
976
Dick's Sporting Goods
DKS
$18.2B
| $2.89M | 0.01% |
70,902
+38,902
| +122% | +$1.59M |
|
977
Avis
CAR
$5.48B
| $2.89M | 0.01% |
102,300
-133,700
| -57% | -$3.78M |
|
978
Huntington Bancshares
HBAN
$25.8B
| $2.89M | 0.01% |
202,400
-76,794
| -28% | -$1.1M |
|
979
Digital Turbine
APPS
$480M
| $2.87M | 0.01% |
445,885
+274,400
| +160% | +$1.77M |
|
|
EGIO
980
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.87M | 0.01% |
23,693
-720
| -3% | -$87.3K |
|
|
OXFD
981
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.85M | 0.01% |
171,500
+113,000
| +193% | +$1.88M |
|
|
WWE
982
DELISTED
World Wrestling Entertainment
WWE
| $2.85M | 0.01% |
40,000
-132,400
| -77% | -$9.42M |
|
983
Intuitive Surgical
ISRG
$161B
| $2.81M | 0.01% |
+15,600
| New | +$2.81M |
|
|
FLOW
984
DELISTED
SPX FLOW, Inc.
FLOW
| $2.81M | 0.01% |
71,100
-26,000
| -27% | -$1.03M |
|
985
Cogent Communications
CCOI
$1.74B
| $2.8M | 0.01% |
50,826
-22,200
| -30% | -$1.22M |
|
986
PBF Energy
PBF
$3.26B
| $2.8M | 0.01% |
+102,800
| New | +$2.8M |
|
987
Tronox
TROX
$755M
| $2.8M | 0.01% |
336,700
-60,300
| -15% | -$501K |
|
988
Standex International
SXI
$2.44B
| $2.78M | 0.01% |
38,163
+20,600
| +117% | +$1.5M |
|
989
Vornado Realty Trust
VNO
$7.77B
| $2.77M | 0.01% |
43,500
-31,000
| -42% | -$1.97M |
|
990
Ironwood Pharmaceuticals
IRWD
$187M
| $2.75M | 0.01% |
320,357
-500
| -0.2% | -$4.29K |
|
991
Constellium
CSTM
$2.02B
| $2.73M | 0.01% |
214,900
+191,000
| +799% | +$2.43M |
|
992
Universal Insurance Holdings
UVE
$696M
| $2.73M | 0.01% |
90,916
+34,316
| +61% | +$1.03M |
|
993
Wayfair
W
$11.3B
| $2.68M | 0.01% |
23,900
-1,175,000
| -98% | -$132M |
|
994
Mueller Water Products
MWA
$3.86B
| $2.68M | 0.01% |
238,244
-13,300
| -5% | -$150K |
|
|
MDCO
995
DELISTED
Medicines Co
MDCO
| $2.67M | 0.01% |
53,301
+19,300
| +57% | +$965K |
|
996
Eagle Materials
EXP
$7.49B
| $2.66M | 0.01% |
29,500
-14,400
| -33% | -$1.3M |
|
|
SCPL
997
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.65M | 0.01% |
247,900
+156,300
| +171% | +$1.67M |
|
998
HUB Group
HUBG
$2.21B
| $2.64M | 0.01% |
113,592
+20,200
| +22% | +$470K |
|
999
Oaktree Specialty Lending
OCSL
$1.21B
| $2.63M | 0.01% |
169,100
+10,433
| +7% | +$162K |
|
1000
Trustmark
TRMK
$2.42B
| $2.62M | 0.01% |
76,800
-11,100
| -13% | -$379K |
|