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 | |
|---|---|---|---|---|---|---|
1551
MYR Group
MYRG
$2.78B
| $758K | ﹤0.01% |
24,237
-3,200
| -12% | -$100K |
|
1552
Foster
FSTR
$290M
| $758K | ﹤0.01% |
34,982
-4,800
| -12% | -$104K |
|
1553
Ingevity
NGVT
$2.14B
| $755K | ﹤0.01% |
8,904
-17,500
| -66% | -$1.48M |
|
|
RP
1554
DELISTED
RealPage, Inc.
RP
| $753K | ﹤0.01% |
11,984
-57,300
| -83% | -$3.6M |
|
1555
Saia
SAIA
$8.41B
| $750K | ﹤0.01% |
8,000
-6,034
| -43% | -$566K |
|
|
FLIC
1556
DELISTED
First of Long Island Corp
FLIC
| $746K | ﹤0.01% |
32,800
+4,300
| +15% | +$97.8K |
|
1557
Hope Bancorp
HOPE
$1.43B
| $746K | ﹤0.01% |
52,000
+9,700
| +23% | +$139K |
|
1558
Sonoco
SON
$4.66B
| $745K | ﹤0.01% |
12,800
-36,900
| -74% | -$2.15M |
|
|
VRE
1559
Veris Residential
VRE
$1.51B
| $745K | ﹤0.01% |
34,400
+5,100
| +17% | +$110K |
|
1560
National Healthcare
NHC
$1.79B
| $744K | ﹤0.01% |
9,091
| – | – |
|
1561
Belden
BDC
$5.29B
| $741K | ﹤0.01% |
13,900
-21,500
| -61% | -$1.15M |
|
1562
Consolidated Water Co
CWCO
$534M
| $740K | ﹤0.01% |
44,900
+11,700
| +35% | +$193K |
|
1563
iShares MSCI Brazil ETF
EWZ
$5.55B
| $737K | ﹤0.01% |
+17,500
| New | +$737K |
|
|
BVH
1564
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $737K | ﹤0.01% |
31,560
-7,080
| -18% | -$165K |
|
|
NBL
1565
DELISTED
Noble Energy, Inc.
NBL
| $736K | ﹤0.01% |
+32,774
| New | +$736K |
|
|
AUO
1566
DELISTED
AU Optronics Corp
AUO
| $735K | ﹤0.01% |
298,784
-4,705
| -2% | -$11.6K |
|
1567
Future Fuel
FF
$172M
| $731K | ﹤0.01% |
61,200
-1,600
| -3% | -$19.1K |
|
|
PACW
1568
DELISTED
PacWest Bancorp
PACW
| $730K | ﹤0.01% |
+20,100
| New | +$730K |
|
|
TPIC
1569
DELISTED
TPI Composites
TPIC
| $729K | ﹤0.01% |
38,900
-18,900
| -33% | -$354K |
|
1570
Fair Isaac
FICO
$38.3B
| $728K | ﹤0.01% |
2,400
-5,000
| -68% | -$1.52M |
|
|
TAST
1571
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $726K | ﹤0.01% |
87,543
-130,800
| -60% | -$1.08M |
|
1572
Deutsche Bank
DB
$71.4B
| $724K | ﹤0.01% |
+96,492
| New | +$724K |
|
1573
Erie Indemnity
ERIE
$17.7B
| $724K | ﹤0.01% |
3,900
+1,200
| +44% | +$223K |
|
1574
KRONOS Worldwide
KRO
$723M
| $722K | ﹤0.01% |
58,400
-16,500
| -22% | -$204K |
|
1575
The Ensign Group
ENSG
$9.75B
| $720K | ﹤0.01% |
16,223
-57,405
| -78% | -$2.55M |
|