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 | |
|---|---|---|---|---|---|---|
1726
Silicom
SILC
$101M
| $483K | ﹤0.01% |
15,276
+3,800
| +33% | +$120K |
|
1727
Allot
ALLT
$397M
| $481K | ﹤0.01% |
59,734
+14,625
| +32% | +$118K |
|
|
NTUS
1728
DELISTED
Natus Medical Inc
NTUS
| $481K | ﹤0.01% |
+15,100
| New | +$481K |
|
1729
Global Industrial
GIC
$1.44B
| $479K | ﹤0.01% |
21,750
+2,600
| +14% | +$57.3K |
|
|
OSG
1730
DELISTED
Overseas Shipholding Group Inc.
OSG
| $479K | ﹤0.01% |
273,910
-50,000
| -15% | -$87.4K |
|
|
FNHC
1731
DELISTED
FedNat Holding Company Common Stock
FNHC
| $477K | ﹤0.01% |
34,100
+6,600
| +24% | +$92.3K |
|
|
IO
1732
DELISTED
ION Geophysical Corporation
IO
| $474K | ﹤0.01% |
52,026
+1,500
| +3% | +$13.7K |
|
|
GLOG
1733
DELISTED
GASLOG LTD
GLOG
| $474K | ﹤0.01% |
36,900
-12,177
| -25% | -$156K |
|
1734
Innospec
IOSP
$2.06B
| $472K | ﹤0.01% |
+5,300
| New | +$472K |
|
|
XIN
1735
DELISTED
Xinyuan Real Estate
XIN
| $472K | ﹤0.01% |
11,630
-1,460
| -11% | -$59.3K |
|
1736
HCI Group
HCI
$2.31B
| $471K | ﹤0.01% |
11,200
-4,600
| -29% | -$193K |
|
|
JNCE
1737
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $469K | ﹤0.01% |
140,900
-11,000
| -7% | -$36.6K |
|
1738
Metropolitan Bank Holding Corp
MCB
$813M
| $468K | ﹤0.01% |
11,900
-2,500
| -17% | -$98.3K |
|
1739
Hurco Companies Inc
HURC
$112M
| $465K | ﹤0.01% |
14,450
+4,700
| +48% | +$151K |
|
|
AGR
1740
DELISTED
Avangrid, Inc.
AGR
| $465K | ﹤0.01% |
8,900
-4,900
| -36% | -$256K |
|
|
SPNE
1741
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $462K | ﹤0.01% |
37,800
+2,700
| +8% | +$33K |
|
1742
American Superconductor
AMSC
$2.32B
| $459K | ﹤0.01% |
58,600
-6,510
| -10% | -$51K |
|
1743
Selective Insurance
SIGI
$4.75B
| $459K | ﹤0.01% |
+6,100
| New | +$459K |
|
1744
Woodward
WWD
$14.3B
| $459K | ﹤0.01% |
+4,261
| New | +$459K |
|
1745
Lifecore Biomedical
LFCR
$262M
| $458K | ﹤0.01% |
42,158
+19,700
| +88% | +$214K |
|
1746
UFP Technologies
UFPT
$1.55B
| $458K | ﹤0.01% |
11,861
+500
| +4% | +$19.3K |
|
|
ENDP
1747
DELISTED
Endo International plc
ENDP
| $458K | ﹤0.01% |
142,832
-163,575
| -53% | -$525K |
|
1748
Jacobs Solutions
J
$17.3B
| $456K | ﹤0.01% |
6,019
+2,538
| +73% | +$192K |
|
|
ARD
1749
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $456K | ﹤0.01% |
29,100
+4,200
| +17% | +$65.8K |
|
1750
Texas Pacific Land
TPL
$21.6B
| $455K | ﹤0.01% |
2,100
| – | – |
|