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 | |
|---|---|---|---|---|---|---|
1051
CRISPR Therapeutics
CRSP
$4.99B
| $2.35M | 0.01% |
57,300
-54,800
| -49% | -$2.25M |
|
1052
Hamilton Lane
HLNE
$6.73B
| $2.34M | 0.01% |
41,100
-2,400
| -6% | -$137K |
|
|
CRON
1053
Cronos Group
CRON
$973M
| $2.34M | 0.01% |
258,257
-639,700
| -71% | -$5.79M |
|
1054
Houlihan Lokey
HLI
$14.5B
| $2.33M | 0.01% |
51,700
-26,200
| -34% | -$1.18M |
|
|
UNVR
1055
DELISTED
Univar Solutions Inc.
UNVR
| $2.33M | 0.01% |
112,276
-117,300
| -51% | -$2.44M |
|
|
VSTO
1056
DELISTED
Vista Outdoor Inc.
VSTO
| $2.33M | 0.01% |
376,320
+77,100
| +26% | +$477K |
|
1057
SITE Centers
SITC
$473M
| $2.33M | 0.01% |
197,261
+128
| +0.1% | +$1.51K |
|
|
PSDO
1058
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.31M | 0.01% |
136,739
+18,000
| +15% | +$304K |
|
|
OMN
1059
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.3M | 0.01% |
228,790
+50,100
| +28% | +$505K |
|
|
CNH
1060
CNH Industrial
CNH
$14.1B
| $2.3M | 0.01% |
260,708
+127,884
| +96% | +$1.13M |
|
|
RFP
1061
DELISTED
Resolute Forest Products Inc.
RFP
| $2.29M | 0.01% |
488,160
-39,700
| -8% | -$187K |
|
1062
Wyndham Hotels & Resorts
WH
$6.6B
| $2.28M | 0.01% |
44,000
-482,800
| -92% | -$25M |
|
1063
Sterling Infrastructure
STRL
$9.52B
| $2.28M | 0.01% |
172,968
-24,500
| -12% | -$322K |
|
|
CBLK
1064
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.27M | 0.01% |
87,500
+32,300
| +59% | +$839K |
|
|
WBT
1065
DELISTED
Welbilt, Inc.
WBT
| $2.27M | 0.01% |
134,500
-65,300
| -33% | -$1.1M |
|
|
PRSP
1066
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.26M | 0.01% |
86,600
+29,000
| +50% | +$757K |
|
|
PRMW
1067
DELISTED
Primo Water Corporation
PRMW
| $2.26M | 0.01% |
181,213
-329,300
| -65% | -$4.11M |
|
1068
Titan Machinery
TITN
$469M
| $2.26M | 0.01% |
157,298
+13,100
| +9% | +$188K |
|
|
ISCA
1069
DELISTED
International Speedway Corp
ISCA
| $2.26M | 0.01% |
50,100
+1,400
| +3% | +$63K |
|
|
WDR
1070
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.25M | 0.01% |
131,200
-149,600
| -53% | -$2.57M |
|
1071
Stantec
STN
$12.7B
| $2.25M | 0.01% |
101,267
+59,598
| +143% | +$1.32M |
|
1072
Interactive Brokers
IBKR
$28.3B
| $2.24M | 0.01% |
166,364
| – | – |
|
1073
Teleflex
TFX
$5.79B
| $2.21M | 0.01% |
6,500
+500
| +8% | +$170K |
|
1074
Markel Group
MKL
$24.6B
| $2.18M | 0.01% |
1,846
-9,180
| -83% | -$10.9M |
|
1075
California Water Service
CWT
$2.74B
| $2.18M | 0.01% |
41,200
-200
| -0.5% | -$10.6K |
|