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 | |
|---|---|---|---|---|---|---|
1376
Powell Industries
POWL
$3.49B
| $1.15M | ﹤0.01% |
29,408
+8,500
| +41% | +$333K |
|
|
CETV
1377
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.15M | ﹤0.01% |
255,929
+80,200
| +46% | +$360K |
|
1378
Westwood Holdings Group
WHG
$161M
| $1.14M | ﹤0.01% |
41,100
-5,900
| -13% | -$163K |
|
1379
Lloyds Banking Group
LYG
$67.1B
| $1.14M | ﹤0.01% |
429,900
+30,500
| +8% | +$80.5K |
|
1380
Gladstone Capital
GLAD
$521M
| $1.13M | ﹤0.01% |
57,788
-2,867
| -5% | -$55.9K |
|
1381
Innoviva
INVA
$1.22B
| $1.12M | ﹤0.01% |
106,400
-86,834
| -45% | -$915K |
|
|
ACOR
1382
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.12M | ﹤0.01% |
3,255
+314
| +11% | +$108K |
|
|
ECOM
1383
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.12M | ﹤0.01% |
119,900
+17,700
| +17% | +$165K |
|
|
MODV
1384
DELISTED
ModivCare
MODV
| $1.12M | ﹤0.01% |
18,800
+2,600
| +16% | +$155K |
|
1385
Gentex
GNTX
$6.24B
| $1.12M | ﹤0.01% |
+40,500
| New | +$1.12M |
|
1386
Cato Corp
CATO
$89.2M
| $1.11M | ﹤0.01% |
63,200
-19,100
| -23% | -$336K |
|
1387
Veeco
VECO
$1.53B
| $1.11M | ﹤0.01% |
94,863
+2,100
| +2% | +$24.5K |
|
1388
West Pharmaceutical
WST
$18.4B
| $1.11M | ﹤0.01% |
+7,800
| New | +$1.11M |
|
|
ZGNX
1389
DELISTED
Zogenix, Inc.
ZGNX
| $1.11M | ﹤0.01% |
27,600
-8,300
| -23% | -$332K |
|
|
CAJ
1390
DELISTED
Canon, Inc.
CAJ
| $1.1M | ﹤0.01% |
41,300
-25,300
| -38% | -$676K |
|
1391
Alarm.com
ALRM
$2.77B
| $1.1M | ﹤0.01% |
23,600
-5,800
| -20% | -$271K |
|
|
TBI
1392
Trueblue
TBI
$178M
| $1.1M | ﹤0.01% |
51,900
+26,200
| +102% | +$553K |
|
1393
Dorian LPG
LPG
$1.35B
| $1.09M | ﹤0.01% |
+105,406
| New | +$1.09M |
|
1394
Avery Dennison
AVY
$12.9B
| $1.09M | ﹤0.01% |
+9,600
| New | +$1.09M |
|
1395
TTEC Holdings
TTEC
$171M
| $1.09M | ﹤0.01% |
22,743
-400
| -2% | -$19.2K |
|
1396
WEX
WEX
$5.81B
| $1.09M | ﹤0.01% |
5,380
-7,900
| -59% | -$1.6M |
|
|
ALEX
1397
Alexander & Baldwin
ALEX
$1.34B
| $1.09M | ﹤0.01% |
44,305
+16,300
| +58% | +$400K |
|
1398
Mistras Group
MG
$299M
| $1.08M | ﹤0.01% |
66,028
+19,200
| +41% | +$315K |
|
1399
Myers Industries
MYE
$588M
| $1.08M | ﹤0.01% |
61,221
-12,300
| -17% | -$217K |
|
1400
CorVel
CRVL
$4.39B
| $1.08M | ﹤0.01% |
42,786
-23,700
| -36% | -$598K |
|