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 | |
|---|---|---|---|---|---|---|
|
XENT
1251
DELISTED
Intersect ENT, Inc
XENT
| $1.47M | ﹤0.01% |
86,100
+63,700
| +284% | +$1.08M |
|
1252
Voyager Therapeutics
VYGR
$232M
| $1.46M | ﹤0.01% |
85,000
-16,700
| -16% | -$287K |
|
1253
Northwest Bancshares
NWBI
$1.83B
| $1.46M | ﹤0.01% |
89,000
+2,700
| +3% | +$44.3K |
|
|
HABT
1254
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.46M | ﹤0.01% |
166,700
-167,600
| -50% | -$1.46M |
|
1255
Lyft
LYFT
$7.73B
| $1.45M | ﹤0.01% |
+35,500
| New | +$1.45M |
|
1256
Varex Imaging
VREX
$469M
| $1.45M | ﹤0.01% |
50,800
-6,600
| -11% | -$188K |
|
|
TSC
1257
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.45M | ﹤0.01% |
68,800
-15,000
| -18% | -$316K |
|
1258
Autohome
ATHM
$3.48B
| $1.45M | ﹤0.01% |
17,400
-24,700
| -59% | -$2.05M |
|
1259
Kennametal
KMT
$1.58B
| $1.45M | ﹤0.01% |
47,000
+14,900
| +46% | +$458K |
|
1260
Phibro Animal Health
PAHC
$1.61B
| $1.44M | ﹤0.01% |
67,700
+24,100
| +55% | +$514K |
|
|
TLRA
1261
DELISTED
Telaria, Inc.
TLRA
| $1.44M | ﹤0.01% |
+208,800
| New | +$1.44M |
|
|
CTWS
1262
DELISTED
Connecticut Water Service Inc
CTWS
| $1.44M | ﹤0.01% |
20,550
+8,800
| +75% | +$617K |
|
1263
National Vision
EYE
$1.82B
| $1.44M | ﹤0.01% |
+59,800
| New | +$1.44M |
|
1264
Horizon Technology Finance
HRZN
$291M
| $1.43M | ﹤0.01% |
120,967
+39,200
| +48% | +$464K |
|
|
UCFC
1265
DELISTED
United Community Financial Corp
UCFC
| $1.43M | ﹤0.01% |
132,700
+29,600
| +29% | +$319K |
|
1266
Banco Bradesco
BBD
$33.1B
| $1.43M | ﹤0.01% |
233,585
-49,247
| -17% | -$301K |
|
1267
Daktronics
DAKT
$1.15B
| $1.43M | ﹤0.01% |
193,493
+33,400
| +21% | +$247K |
|
|
ZIXI
1268
DELISTED
Zix Corporation
ZIXI
| $1.43M | ﹤0.01% |
197,388
-52,800
| -21% | -$382K |
|
1269
Watts Water Technologies
WTS
$9.39B
| $1.43M | ﹤0.01% |
15,200
+300
| +2% | +$28.1K |
|
|
AFI
1270
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.42M | ﹤0.01% |
222,900
+77,500
| +53% | +$495K |
|
|
SMTA
1271
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.42M | ﹤0.01% |
168,608
+99,808
| +145% | +$842K |
|
1272
CBIZ
CBZ
$3.01B
| $1.42M | ﹤0.01% |
60,523
+38,400
| +174% | +$902K |
|
1273
OneSpan
OSPN
$588M
| $1.42M | ﹤0.01% |
98,057
-30,000
| -23% | -$435K |
|
|
DSPG
1274
DELISTED
DSP Group Inc
DSPG
| $1.42M | ﹤0.01% |
100,842
-16,200
| -14% | -$228K |
|
|
DPLO
1275
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.42M | ﹤0.01% |
289,600
+112,700
| +64% | +$552K |
|