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 | |
|---|---|---|---|---|---|---|
|
PRFT
1701
DELISTED
Perficient Inc
PRFT
| $519K | ﹤0.01% |
13,448
-4,000
| -23% | -$154K |
|
1702
Sierra Bancorp
BSRR
$410M
| $518K | ﹤0.01% |
19,516
+3,600
| +23% | +$95.6K |
|
|
GRVY
1703
GRAVITY
GRVY
$448M
| $511K | ﹤0.01% |
15,200
+7,900
| +108% | +$266K |
|
1704
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $508K | ﹤0.01% |
+5,500
| New | +$508K |
|
|
DERM
1705
DELISTED
Dermira, Inc.
DERM
| $508K | ﹤0.01% |
79,500
-88,000
| -53% | -$562K |
|
|
SIC
1706
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $505K | ﹤0.01% |
+38,900
| New | +$505K |
|
1707
Amphenol
APH
$146B
| $505K | ﹤0.01% |
20,912
-132,800
| -86% | -$3.21M |
|
1708
Helix Energy Solutions
HLX
$923M
| $504K | ﹤0.01% |
62,525
-41,900
| -40% | -$338K |
|
1709
Spok Holdings
SPOK
$358M
| $503K | ﹤0.01% |
42,090
+1,400
| +3% | +$16.7K |
|
1710
Iovance Biotherapeutics
IOVA
$883M
| $501K | ﹤0.01% |
+27,500
| New | +$501K |
|
1711
MidWestOne Financial Group
MOFG
$610M
| $501K | ﹤0.01% |
16,400
+300
| +2% | +$9.17K |
|
|
VIVO
1712
DELISTED
Meridian Bioscience Inc
VIVO
| $501K | ﹤0.01% |
52,825
-58,900
| -53% | -$559K |
|
1713
Amplify Energy
AMPY
$157M
| $500K | ﹤0.01% |
80,980
-6,047
| -7% | -$37.3K |
|
1714
Cheesecake Factory
CAKE
$2.89B
| $500K | ﹤0.01% |
12,000
-190,300
| -94% | -$7.93M |
|
1715
Byline Bancorp
BY
$1.32B
| $499K | ﹤0.01% |
27,900
-1,900
| -6% | -$34K |
|
|
AXE
1716
DELISTED
Anixter International Inc
AXE
| $498K | ﹤0.01% |
7,200
-35,900
| -83% | -$2.48M |
|
1717
Shenandoah Telecom
SHEN
$736M
| $496K | ﹤0.01% |
15,600
-2,400
| -13% | -$76.3K |
|
|
CALA
1718
DELISTED
Calithera Biosciences, Inc
CALA
| $496K | ﹤0.01% |
8,030
+4,960
| +162% | +$306K |
|
|
PCTI
1719
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $495K | ﹤0.01% |
+58,900
| New | +$495K |
|
1720
Vanguard Value ETF
VTV
$146B
| $491K | ﹤0.01% |
+4,400
| New | +$491K |
|
1721
FerroAtlántica
GSM
$791M
| $490K | ﹤0.01% |
433,230
+800
| +0.2% | +$905 |
|
1722
Old Second Bancorp
OSBC
$962M
| $489K | ﹤0.01% |
40,000
+24,300
| +155% | +$297K |
|
1723
Otter Tail
OTTR
$3.48B
| $489K | ﹤0.01% |
9,100
+2,700
| +42% | +$145K |
|
|
NGHC
1724
DELISTED
National General Holdings Corp
NGHC
| $488K | ﹤0.01% |
21,200
-15,100
| -42% | -$348K |
|
1725
Bridgewater Bancshares
BWB
$450M
| $486K | ﹤0.01% |
40,700
+4,900
| +14% | +$58.5K |
|