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 | |
|---|---|---|---|---|---|---|
1526
SM Energy
SM
$3.13B
| $811K | ﹤0.01% |
83,700
-149,600
| -64% | -$1.45M |
|
1527
Ameresco
AMRC
$1.44B
| $810K | ﹤0.01% |
50,427
-16,000
| -24% | -$257K |
|
1528
Copel
ELP
$6.91B
| $808K | ﹤0.01% |
168,250
+20,000
| +13% | +$96K |
|
|
PCOM
1529
DELISTED
Points.com Inc. Common Shares
PCOM
| $806K | ﹤0.01% |
73,500
-23,900
| -25% | -$262K |
|
1530
Synchronoss Technologies
SNCR
$66.8M
| $803K | ﹤0.01% |
16,522
-100
| -0.6% | -$4.86K |
|
1531
Diamond Hill
DHIL
$396M
| $801K | ﹤0.01% |
+5,800
| New | +$801K |
|
|
AEGN
1532
DELISTED
Aegion Corp
AEGN
| $798K | ﹤0.01% |
37,312
-13,200
| -26% | -$282K |
|
|
CISN
1533
DELISTED
Cision Ltd. Ordinary Share
CISN
| $797K | ﹤0.01% |
103,700
-47,300
| -31% | -$364K |
|
1534
Turning Point Brands
TPB
$1.81B
| $795K | ﹤0.01% |
34,488
+8,688
| +34% | +$200K |
|
|
PLYM
1535
Plymouth Industrial REIT
PLYM
$983M
| $793K | ﹤0.01% |
+43,300
| New | +$793K |
|
|
IVC
1536
DELISTED
Invacare Corporation
IVC
| $793K | ﹤0.01% |
105,756
-10,600
| -9% | -$79.5K |
|
1537
NatWest
NWG
$58B
| $790K | ﹤0.01% |
143,836
+39,650
| +38% | +$218K |
|
1538
Amneal Pharmaceuticals
AMRX
$3.17B
| $785K | ﹤0.01% |
+270,549
| New | +$785K |
|
|
PRAH
1539
DELISTED
PRA Health Sciences, Inc.
PRAH
| $784K | ﹤0.01% |
7,900
-44,200
| -85% | -$4.39M |
|
1540
M/I Homes
MHO
$4.14B
| $783K | ﹤0.01% |
+20,800
| New | +$783K |
|
|
MTOR
1541
DELISTED
MERITOR, Inc.
MTOR
| $783K | ﹤0.01% |
42,300
-139,644
| -77% | -$2.58M |
|
1542
Prospect Capital
PSEC
$1.29B
| $782K | ﹤0.01% |
118,600
-7,000
| -6% | -$46.2K |
|
|
SUNS
1543
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $782K | ﹤0.01% |
44,023
-4,200
| -9% | -$74.6K |
|
|
FPRX
1544
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $777K | ﹤0.01% |
200,600
+14,300
| +8% | +$55.4K |
|
1545
Assembly Biosciences
ASMB
$173M
| $775K | ﹤0.01% |
6,567
+1,817
| +38% | +$214K |
|
|
EXTN
1546
DELISTED
Exterran Corporation
EXTN
| $773K | ﹤0.01% |
59,200
+12,700
| +27% | +$166K |
|
|
ALX
1547
Alexander's
ALX
$1.25B
| $767K | ﹤0.01% |
+2,200
| New | +$767K |
|
1548
Kura Oncology
KURA
$766M
| $765K | ﹤0.01% |
50,400
+13,200
| +35% | +$200K |
|
|
OPB
1549
DELISTED
Opus Bank Common Stock
OPB
| $762K | ﹤0.01% |
35,000
-6,700
| -16% | -$146K |
|
1550
Franklin Covey
FC
$246M
| $760K | ﹤0.01% |
21,700
+4,000
| +23% | +$140K |
|