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 | |
|---|---|---|---|---|---|---|
|
GSB
1626
DELISTED
GlobalSCAPE, Inc.
GSB
| $618K | ﹤0.01% |
+53,900
| New | +$618K |
|
1627
Natural Health Trends
NHTC
$53.9M
| $617K | ﹤0.01% |
87,200
-2,500
| -3% | -$17.7K |
|
1628
Eventbrite
EB
$265M
| $616K | ﹤0.01% |
34,800
-39,900
| -53% | -$706K |
|
1629
Park Aerospace
PKE
$380M
| $614K | ﹤0.01% |
34,950
-7,900
| -18% | -$139K |
|
1630
SunCoke Energy
SXC
$658M
| $613K | ﹤0.01% |
108,725
-231,600
| -68% | -$1.31M |
|
|
APTS
1631
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $613K | ﹤0.01% |
42,400
-144,900
| -77% | -$2.09M |
|
|
PTVCB
1632
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $613K | ﹤0.01% |
35,101
+5,000
| +17% | +$87.3K |
|
1633
Liquidity Services
LQDT
$851M
| $612K | ﹤0.01% |
82,699
+6,700
| +9% | +$49.6K |
|
|
LX
1634
LexinFintech Holdings
LX
$988M
| $612K | ﹤0.01% |
61,026
+12,400
| +26% | +$124K |
|
1635
Comscore
SCOR
$32.2M
| $612K | ﹤0.01% |
16,010
+13,590
| +562% | +$519K |
|
1636
Franco-Nevada
FNV
$38.9B
| $611K | ﹤0.01% |
+6,700
| New | +$611K |
|
|
DF
1637
DELISTED
Dean Foods Company
DF
| $611K | ﹤0.01% |
527,150
-399,200
| -43% | -$463K |
|
1638
Insulet
PODD
$23.8B
| $610K | ﹤0.01% |
+3,700
| New | +$610K |
|
1639
StoneX
SNEX
$5.14B
| $610K | ﹤0.01% |
33,408
-450
| -1% | -$8.22K |
|
1640
Northrim BanCorp
NRIM
$509M
| $607K | ﹤0.01% |
15,300
+1,300
| +9% | +$51.6K |
|
1641
Enterprise Financial Services Corp
EFSC
$2.27B
| $605K | ﹤0.01% |
14,854
+1,060
| +8% | +$43.2K |
|
1642
Equity Residential
EQR
$25.5B
| $604K | ﹤0.01% |
+7,000
| New | +$604K |
|
|
KRA
1643
DELISTED
Kraton Corporation
KRA
| $604K | ﹤0.01% |
18,700
+8,800
| +89% | +$284K |
|
|
PFNX
1644
DELISTED
Pfenex Inc.
PFNX
| $603K | ﹤0.01% |
71,500
+33,200
| +87% | +$280K |
|
|
ONDK
1645
DELISTED
On Deck Capital, Inc.
ONDK
| $602K | ﹤0.01% |
179,200
-107,100
| -37% | -$360K |
|
1646
Endava
DAVA
$543M
| $598K | ﹤0.01% |
15,800
| – | – |
|
1647
Stellus Capital Investment Corp
SCM
$404M
| $597K | ﹤0.01% |
43,800
-49,400
| -53% | -$673K |
|
|
CHA
1648
DELISTED
China Telecom Corporation, LTD
CHA
| $597K | ﹤0.01% |
13,100
+800
| +7% | +$36.5K |
|
1649
NiSource
NI
$19.4B
| $595K | ﹤0.01% |
19,900
-13,200
| -40% | -$395K |
|
1650
Tredegar Corp
TG
$278M
| $593K | ﹤0.01% |
30,367
-2,600
| -8% | -$50.8K |
|