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 | |
|---|---|---|---|---|---|---|
1576
Federal Agricultural Mortgage
AGM
$2.16B
| $717K | ﹤0.01% |
+8,785
| New | +$717K |
|
1577
W.R. Berkley
WRB
$28B
| $715K | ﹤0.01% |
+22,275
| New | +$715K |
|
|
CTLT
1578
DELISTED
CATALENT, INC.
CTLT
| $710K | ﹤0.01% |
+14,900
| New | +$710K |
|
1579
Hanmi Financial
HAFC
$756M
| $705K | ﹤0.01% |
37,554
+9,200
| +32% | +$173K |
|
1580
KeyCorp
KEY
$21B
| $705K | ﹤0.01% |
39,537
-301,853
| -88% | -$5.38M |
|
1581
Dr. Reddy's Laboratories
RDY
$12.3B
| $697K | ﹤0.01% |
92,000
-2,500
| -3% | -$18.9K |
|
1582
Vera Bradley
VRA
$58.7M
| $697K | ﹤0.01% |
69,000
-40,348
| -37% | -$408K |
|
|
NXGN
1583
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $697K | ﹤0.01% |
44,489
-22,400
| -33% | -$351K |
|
1584
Regional Management Corp
RM
$421M
| $696K | ﹤0.01% |
24,718
+4,400
| +22% | +$124K |
|
|
LDL
1585
DELISTED
Lydall, Inc.
LDL
| $695K | ﹤0.01% |
27,904
+7,900
| +39% | +$197K |
|
1586
Costamare
CMRE
$1.47B
| $693K | ﹤0.01% |
114,100
-2,100
| -2% | -$12.8K |
|
|
TGI
1587
DELISTED
Triumph Group
TGI
| $693K | ﹤0.01% |
30,300
-6,900
| -19% | -$158K |
|
1588
QCR Holdings
QCRH
$1.32B
| $692K | ﹤0.01% |
18,216
+4,400
| +32% | +$167K |
|
|
RAVN
1589
DELISTED
Raven Industries Inc
RAVN
| $689K | ﹤0.01% |
20,583
+12,500
| +155% | +$418K |
|
1590
Mine Safety
MSA
$6.73B
| $687K | ﹤0.01% |
6,300
-1,800
| -22% | -$196K |
|
1591
First Busey Corp
BUSE
$2.19B
| $683K | ﹤0.01% |
27,008
+10,300
| +62% | +$260K |
|
|
CHMI
1592
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $683K | ﹤0.01% |
52,100
-79,869
| -61% | -$1.05M |
|
|
HT
1593
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $683K | ﹤0.01% |
45,900
-51,400
| -53% | -$765K |
|
1594
Tile Shop Holdings
TTSH
$282M
| $680K | ﹤0.01% |
213,100
-6,415
| -3% | -$20.5K |
|
1595
Garrett Motion
GTX
$2.69B
| $678K | ﹤0.01% |
68,100
-39,820
| -37% | -$396K |
|
1596
TC Energy
TRP
$54.2B
| $678K | ﹤0.01% |
13,100
-77,500
| -86% | -$4.01M |
|
|
ARQL
1597
DELISTED
Arqule Inc
ARQL
| $675K | ﹤0.01% |
+94,100
| New | +$675K |
|
1598
Chart Industries
GTLS
$8.98B
| $673K | ﹤0.01% |
10,800
-19,900
| -65% | -$1.24M |
|
1599
Thermon Group Holdings
THR
$862M
| $673K | ﹤0.01% |
+29,300
| New | +$673K |
|
1600
PLDT
PHI
$4.24B
| $671K | ﹤0.01% |
30,500
-900
| -3% | -$19.8K |
|