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 | |
|---|---|---|---|---|---|---|
1826
MeiraGTx Holdings
MGTX
$603M
| $380K | ﹤0.01% |
+23,800
| New | +$380K |
|
1827
Arrow Financial
AROW
$479M
| $379K | ﹤0.01% |
12,771
+704
| +6% | +$20.9K |
|
|
NUVA
1828
DELISTED
NuVasive, Inc.
NUVA
| $378K | ﹤0.01% |
5,970
-3,000
| -33% | -$190K |
|
|
JAX
1829
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $378K | ﹤0.01% |
32,257
+16,257
| +102% | +$191K |
|
|
ITI
1830
DELISTED
Iteris, Inc.
ITI
| $378K | ﹤0.01% |
+65,800
| New | +$378K |
|
|
SEAC
1831
DELISTED
Seachange International Inc
SEAC
| $377K | ﹤0.01% |
6,554
-15
| -0.2% | -$863 |
|
|
LORL
1832
DELISTED
Loral Space and Communications, Inc.
LORL
| $377K | ﹤0.01% |
+9,111
| New | +$377K |
|
|
BIG
1833
DELISTED
Big Lots, Inc.
BIG
| $373K | ﹤0.01% |
15,240
-163,932
| -91% | -$4.01M |
|
1834
LifeVantage
LFVN
$143M
| $372K | ﹤0.01% |
27,172
-1,600
| -6% | -$21.9K |
|
1835
Moody's
MCO
$90.8B
| $372K | ﹤0.01% |
1,817
-44,200
| -96% | -$9.05M |
|
|
TBNK
1836
DELISTED
Territorial Bancorp Inc.
TBNK
| $372K | ﹤0.01% |
13,014
+100
| +0.8% | +$2.86K |
|
1837
DaVita
DVA
$9.46B
| $371K | ﹤0.01% |
6,500
-134,532
| -95% | -$7.68M |
|
|
MCBC
1838
DELISTED
Macatawa Bank Corp
MCBC
| $370K | ﹤0.01% |
35,600
+4,300
| +14% | +$44.7K |
|
|
UNT
1839
DELISTED
UNIT Corporation
UNT
| $370K | ﹤0.01% |
109,581
+63,200
| +136% | +$213K |
|
|
BOLD
1840
DELISTED
Audentes Therapeutics, Inc
BOLD
| $368K | ﹤0.01% |
13,100
+900
| +7% | +$25.3K |
|
|
FSP
1841
Franklin Street Properties
FSP
$172M
| $367K | ﹤0.01% |
43,411
-1,400
| -3% | -$11.8K |
|
|
LTHM
1842
DELISTED
Livent Corporation
LTHM
| $367K | ﹤0.01% |
54,872
-10,800
| -16% | -$72.2K |
|
1843
Snap-on
SNA
$16.9B
| $365K | ﹤0.01% |
2,334
-7,400
| -76% | -$1.16M |
|
1844
Dime Community Bancshares
DCOM
$1.34B
| $364K | ﹤0.01% |
12,300
+500
| +4% | +$14.8K |
|
1845
CGI
GIB
$20.7B
| $364K | ﹤0.01% |
4,600
-2,400
| -34% | -$190K |
|
1846
Intrepid Potash
IPI
$392M
| $364K | ﹤0.01% |
11,123
-5,720
| -34% | -$187K |
|
1847
Talos Energy
TALO
$1.72B
| $364K | ﹤0.01% |
17,900
-9,900
| -36% | -$201K |
|
|
OCSI
1848
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $364K | ﹤0.01% |
44,175
+3,600
| +9% | +$29.7K |
|
1849
Rayonier Advanced Materials
RYAM
$402M
| $364K | ﹤0.01% |
83,983
+63,990
| +320% | +$277K |
|
|
NEX
1850
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $363K | ﹤0.01% |
59,900
+15,100
| +34% | +$91.5K |
|