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 | |
|---|---|---|---|---|---|---|
1426
Agree Realty
ADC
$8.11B
| $1.02M | ﹤0.01% |
13,887
-29,600
| -68% | -$2.17M |
|
1427
Alliant Energy
LNT
$16.7B
| $1.01M | ﹤0.01% |
18,800
-84,100
| -82% | -$4.54M |
|
|
PDLI
1428
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.01M | ﹤0.01% |
468,490
-140,400
| -23% | -$303K |
|
1429
OceanFirst Financial
OCFC
$1.04B
| $1.01M | ﹤0.01% |
42,806
+28,600
| +201% | +$675K |
|
1430
Microchip Technology
MCHP
$34.9B
| $1.01M | ﹤0.01% |
+21,710
| New | +$1.01M |
|
1431
WEC Energy
WEC
$35.5B
| $1.01M | ﹤0.01% |
+10,600
| New | +$1.01M |
|
|
MCHB
1432
Mechanics Bancorp Class A Common Stock
MCHB
$3B
| $1.01M | ﹤0.01% |
36,800
+27,300
| +287% | +$746K |
|
|
SIEN
1433
DELISTED
Sientra, Inc.
SIEN
| $999K | ﹤0.01% |
15,410
-6,400
| -29% | -$415K |
|
1434
EXL Service
EXLS
$7.01B
| $999K | ﹤0.01% |
74,565
| – | – |
|
1435
Live Oak Bancshares
LOB
$1.68B
| $997K | ﹤0.01% |
55,100
-7,300
| -12% | -$132K |
|
|
MEET
1436
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $997K | ﹤0.01% |
304,429
-61,100
| -17% | -$200K |
|
1437
AZZ Inc
AZZ
$3.54B
| $993K | ﹤0.01% |
22,800
+8,500
| +59% | +$370K |
|
1438
AudioCodes
AUDC
$289M
| $990K | ﹤0.01% |
52,347
+29,147
| +126% | +$551K |
|
1439
Kaiser Aluminum
KALU
$1.23B
| $990K | ﹤0.01% |
10,000
+4,800
| +92% | +$475K |
|
|
ECHO
1440
DELISTED
Echo Global Logistics, Inc.
ECHO
| $990K | ﹤0.01% |
43,700
-4,500
| -9% | -$102K |
|
1441
Plexus
PLXS
$3.73B
| $988K | ﹤0.01% |
15,800
-1,713
| -10% | -$107K |
|
1442
Adtalem Global Education
ATGE
$4.93B
| $987K | ﹤0.01% |
25,900
-10,000
| -28% | -$381K |
|
1443
ProAssurance
PRA
$1.22B
| $987K | ﹤0.01% |
+24,500
| New | +$987K |
|
1444
Royal Gold
RGLD
$12.4B
| $986K | ﹤0.01% |
+8,000
| New | +$986K |
|
1445
Unitil
UTL
$827M
| $982K | ﹤0.01% |
15,476
+300
| +2% | +$19K |
|
|
EGLE
1446
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $979K | ﹤0.01% |
31,952
-5,529
| -15% | -$169K |
|
|
OLBK
1447
DELISTED
Old Line Bancshares, Inc.
OLBK
| $976K | ﹤0.01% |
+33,634
| New | +$976K |
|
1448
PDF Solutions
PDFS
$771M
| $974K | ﹤0.01% |
74,500
-13,800
| -16% | -$180K |
|
1449
Albany International
AIN
$1.73B
| $972K | ﹤0.01% |
10,782
-14,300
| -57% | -$1.29M |
|
1450
AngioDynamics
ANGO
$436M
| $972K | ﹤0.01% |
52,771
+2,100
| +4% | +$38.7K |
|