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 | |
|---|---|---|---|---|---|---|
|
CHU
1651
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $593K | ﹤0.01% |
56,500
-18,900
| -25% | -$198K |
|
1652
Bassett Furniture
BSET
$144M
| $591K | ﹤0.01% |
38,600
+6,600
| +21% | +$101K |
|
1653
Sapiens International
SPNS
$2.4B
| $590K | ﹤0.01% |
30,029
+18,500
| +160% | +$363K |
|
|
TCS
1654
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $590K | ﹤0.01% |
8,894
-7,046
| -44% | -$467K |
|
1655
Vitamin Cottage Natural Grocers
NGVC
$867M
| $588K | ﹤0.01% |
58,900
-17,700
| -23% | -$177K |
|
1656
TriCo Bancshares
TCBK
$1.48B
| $588K | ﹤0.01% |
16,185
-300
| -2% | -$10.9K |
|
1657
Peoples Bancorp
PEBO
$1.09B
| $583K | ﹤0.01% |
18,340
+3,300
| +22% | +$105K |
|
1658
Aegon
AEG
$12.1B
| $581K | ﹤0.01% |
152,480
+20,130
| +15% | +$76.7K |
|
1659
MSC Industrial Direct
MSM
$5.12B
| $580K | ﹤0.01% |
+8,000
| New | +$580K |
|
|
CVET
1660
DELISTED
Covetrus, Inc. Common Stock
CVET
| $580K | ﹤0.01% |
+48,800
| New | +$580K |
|
|
AMRN
1661
Amarin Corp
AMRN
$309M
| $579K | ﹤0.01% |
+1,910
| New | +$579K |
|
1662
Cross Country Healthcare
CCRN
$421M
| $577K | ﹤0.01% |
56,037
+4,800
| +9% | +$49.4K |
|
|
NOA
1663
North American Construction
NOA
$395M
| $575K | ﹤0.01% |
49,900
-3,400
| -6% | -$39.2K |
|
1664
Horizon Bancorp
HBNC
$836M
| $574K | ﹤0.01% |
33,087
+11,800
| +55% | +$205K |
|
1665
Turkcell
TKC
$4.79B
| $573K | ﹤0.01% |
99,100
+3,400
| +4% | +$19.7K |
|
1666
TTM Technologies
TTMI
$5.08B
| $571K | ﹤0.01% |
46,801
-24,300
| -34% | -$296K |
|
1667
OSI Systems
OSIS
$4.03B
| $569K | ﹤0.01% |
5,600
-100
| -2% | -$10.2K |
|
1668
Dow Inc
DOW
$17.3B
| $568K | ﹤0.01% |
+11,914
| New | +$568K |
|
1669
Simulations Plus
SLP
$286M
| $566K | ﹤0.01% |
+16,300
| New | +$566K |
|
|
VRTV
1670
DELISTED
VERITIV CORPORATION
VRTV
| $566K | ﹤0.01% |
31,300
+8,700
| +38% | +$157K |
|
|
VSLR
1671
DELISTED
VIVINT SOLAR, INC.
VSLR
| $565K | ﹤0.01% |
86,401
-30,000
| -26% | -$196K |
|
1672
Graham Corp
GHM
$545M
| $563K | ﹤0.01% |
28,345
+7,200
| +34% | +$143K |
|
|
AEL
1673
DELISTED
American Equity Investment Life Holding Company
AEL
| $561K | ﹤0.01% |
23,200
-3,300
| -12% | -$79.8K |
|
|
SNR
1674
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $560K | ﹤0.01% |
83,900
-1,100
| -1% | -$7.34K |
|
1675
QuinStreet
QNST
$925M
| $558K | ﹤0.01% |
44,360
-170,700
| -79% | -$2.15M |
|