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 | |
|---|---|---|---|---|---|---|
|
VCRA
1101
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.05M | 0.01% |
83,103
-2,611
| -3% | -$64.3K |
|
|
NPTN
1102
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.04M | 0.01% |
335,551
+141,800
| +73% | +$864K |
|
1103
Kite Realty
KRG
$4.98B
| $2.04M | 0.01% |
126,500
+2,000
| +2% | +$32.3K |
|
1104
First Interstate BancSystem
FIBK
$3.4B
| $2.04M | 0.01% |
50,735
-18,700
| -27% | -$753K |
|
1105
ePlus
PLUS
$1.97B
| $2.04M | 0.01% |
53,600
+29,200
| +120% | +$1.11M |
|
1106
WSFS Financial
WSFS
$3.17B
| $2.03M | 0.01% |
46,118
-81,443
| -64% | -$3.59M |
|
|
ATSG
1107
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.02M | ﹤0.01% |
96,091
-168,000
| -64% | -$3.53M |
|
1108
Helen of Troy
HELE
$559M
| $2.02M | ﹤0.01% |
12,800
-14,300
| -53% | -$2.25M |
|
|
BGG
1109
DELISTED
Briggs & Stratton Corp.
BGG
| $2.01M | ﹤0.01% |
332,158
+212,800
| +178% | +$1.29M |
|
1110
W&T Offshore
WTI
$257M
| $2M | ﹤0.01% |
458,400
-102,100
| -18% | -$446K |
|
1111
Digi International
DGII
$1.36B
| $2M | ﹤0.01% |
146,675
-4,300
| -3% | -$58.6K |
|
|
EBIX
1112
DELISTED
Ebix Inc
EBIX
| $2M | ﹤0.01% |
47,396
-1,100
| -2% | -$46.3K |
|
1113
Graham Holdings Company
GHC
$5.1B
| $1.99M | ﹤0.01% |
3,001
-104
| -3% | -$69K |
|
1114
Hilltop Holdings
HTH
$2.19B
| $1.98M | ﹤0.01% |
82,913
-20,500
| -20% | -$490K |
|
|
PBCT
1115
DELISTED
People's United Financial Inc
PBCT
| $1.98M | ﹤0.01% |
126,646
-199,100
| -61% | -$3.11M |
|
1116
Carlyle Secured Lending
CGBD
$997M
| $1.97M | ﹤0.01% |
137,000
+77,300
| +129% | +$1.11M |
|
|
XLRN
1117
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.97M | ﹤0.01% |
49,900
-17,400
| -26% | -$688K |
|
|
BKCC
1118
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.97M | ﹤0.01% |
393,021
-26,500
| -6% | -$133K |
|
1119
Booking.com
BKNG
$179B
| $1.96M | ﹤0.01% |
+1,000
| New | +$1.96M |
|
|
MNK
1120
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.96M | ﹤0.01% |
814,571
+546,171
| +203% | +$1.32M |
|
1121
Karyopharm Therapeutics
KPTI
$55.8M
| $1.96M | ﹤0.01% |
13,567
-6,186
| -31% | -$893K |
|
|
CSW
1122
CSW Industrials, Inc.
CSW
$4.27B
| $1.95M | ﹤0.01% |
28,300
+7,900
| +39% | +$545K |
|
|
NGD
1123
New Gold Inc
NGD
$5.16B
| $1.95M | ﹤0.01% |
1,934,252
+826,400
| +75% | +$835K |
|
1124
Tilly's
TLYS
$60.6M
| $1.95M | ﹤0.01% |
206,970
-141,700
| -41% | -$1.34M |
|
|
CCXI
1125
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.95M | ﹤0.01% |
287,641
-24,300
| -8% | -$165K |
|