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 | |
|---|---|---|---|---|---|---|
1026
Ducommun
DCO
$1.36B
| $2.46M | 0.01% |
57,982
+14,400
| +33% | +$610K |
|
|
NCI
1027
DELISTED
Navigant Consulting, Inc.
NCI
| $2.45M | 0.01% |
+87,800
| New | +$2.45M |
|
1028
Descartes Systems
DSGX
$9.1B
| $2.45M | 0.01% |
60,696
+32,400
| +115% | +$1.31M |
|
|
PENG
1029
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $2.45M | 0.01% |
+192,000
| New | +$2.45M |
|
1030
Central Pacific Financial
CPF
$834M
| $2.44M | 0.01% |
85,944
-21,700
| -20% | -$616K |
|
1031
Heritage Commerce
HTBK
$630M
| $2.43M | 0.01% |
206,460
-27,400
| -12% | -$322K |
|
|
BCOV
1032
DELISTED
Brightcove, Inc.
BCOV
| $2.42M | 0.01% |
231,276
+88,700
| +62% | +$930K |
|
1033
Affiliated Managers Group
AMG
$6.6B
| $2.42M | 0.01% |
29,035
-60,000
| -67% | -$5M |
|
1034
Valvoline
VVV
$5B
| $2.41M | 0.01% |
109,200
+26,700
| +32% | +$588K |
|
|
RARX
1035
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.41M | 0.01% |
101,700
+9,000
| +10% | +$213K |
|
1036
A10 Networks
ATEN
$1.26B
| $2.4M | 0.01% |
346,436
-22,000
| -6% | -$153K |
|
|
ACBI
1037
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.4M | 0.01% |
138,600
+30,100
| +28% | +$522K |
|
1038
Sumitomo Mitsui Financial
SMFG
$108B
| $2.4M | 0.01% |
350,600
-52,400
| -13% | -$358K |
|
1039
Magnachip Semiconductor
MX
$110M
| $2.4M | 0.01% |
236,355
+56,300
| +31% | +$571K |
|
|
INFN
1040
DELISTED
Infinera Corporation Common Stock
INFN
| $2.4M | 0.01% |
439,593
-381,600
| -46% | -$2.08M |
|
|
CLCT
1041
DELISTED
Collectors Universe
CLCT
| $2.4M | 0.01% |
84,100
+22,200
| +36% | +$632K |
|
1042
GeoPark
GPRK
$334M
| $2.39M | 0.01% |
130,420
-23,995
| -16% | -$440K |
|
|
CORE
1043
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.39M | 0.01% |
74,398
-85,980
| -54% | -$2.76M |
|
|
CSII
1044
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.39M | 0.01% |
50,278
-40,000
| -44% | -$1.9M |
|
1045
Rush Enterprises Class A
RUSHA
$4.42B
| $2.39M | 0.01% |
139,277
-24,750
| -15% | -$424K |
|
1046
Northwest Natural Holdings
NWN
$1.7B
| $2.38M | 0.01% |
33,400
-7,800
| -19% | -$557K |
|
1047
Pacira BioSciences
PCRX
$1.2B
| $2.38M | 0.01% |
62,476
-223,500
| -78% | -$8.51M |
|
|
SHYF
1048
DELISTED
The Shyft Group
SHYF
| $2.37M | 0.01% |
172,969
+28,700
| +20% | +$394K |
|
1049
ICF International
ICFI
$1.77B
| $2.36M | 0.01% |
27,948
+8,100
| +41% | +$684K |
|
1050
Stepan Co
SCL
$1.09B
| $2.36M | 0.01% |
24,264
-200
| -0.8% | -$19.4K |
|