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 | |
|---|---|---|---|---|---|---|
1901
Merchants Bancorp
MBIN
$1.45B
| $318K | ﹤0.01% |
+28,800
| New | +$318K |
|
|
SREV
1902
DELISTED
ServiceSource International, Inc.
SREV
| $318K | ﹤0.01% |
361,116
-184,289
| -34% | -$162K |
|
|
SRGA
1903
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $318K | ﹤0.01% |
3,716
-290
| -7% | -$24.8K |
|
1904
Coty
COTY
$3.51B
| $316K | ﹤0.01% |
+30,100
| New | +$316K |
|
1905
National Bank Holdings
NBHC
$1.47B
| $315K | ﹤0.01% |
9,200
-5,500
| -37% | -$188K |
|
1906
Mammoth Energy Services
TUSK
$113M
| $314K | ﹤0.01% |
126,700
+94,200
| +290% | +$233K |
|
|
ALTA
1907
DELISTED
Altabancorp Common Stock
ALTA
| $314K | ﹤0.01% |
11,100
+400
| +4% | +$11.3K |
|
1908
First Commonwealth Financial
FCF
$1.84B
| $313K | ﹤0.01% |
+23,600
| New | +$313K |
|
1909
Great Elm Capital Corp
GECC
$145M
| $312K | ﹤0.01% |
6,333
+1,883
| +42% | +$92.8K |
|
1910
OneMain Financial
OMF
$7.22B
| $312K | ﹤0.01% |
8,500
-2,300
| -21% | -$84.4K |
|
|
GBL
1911
DELISTED
GAMCO Investors, Inc.
GBL
| $311K | ﹤0.01% |
15,917
-1,700
| -10% | -$33.2K |
|
1912
Gerdau
GGB
$6.19B
| $310K | ﹤0.01% |
124,110
-43,092
| -26% | -$108K |
|
1913
Donaldson
DCI
$9.34B
| $308K | ﹤0.01% |
5,906
+900
| +18% | +$46.9K |
|
1914
Jack Henry & Associates
JKHY
$11.6B
| $307K | ﹤0.01% |
+2,100
| New | +$307K |
|
1915
Pricesmart
PSMT
$3.41B
| $306K | ﹤0.01% |
4,300
-14,200
| -77% | -$1.01M |
|
1916
Fulton Financial
FULT
$3.51B
| $306K | ﹤0.01% |
18,919
-9,181
| -33% | -$148K |
|
1917
Harmony Gold Mining
HMY
$9.62B
| $303K | ﹤0.01% |
106,600
-84,000
| -44% | -$239K |
|
1918
Applied Industrial Technologies
AIT
$9.95B
| $302K | ﹤0.01% |
+5,325
| New | +$302K |
|
1919
Cavco Industries
CVCO
$4.28B
| $302K | ﹤0.01% |
1,570
-21,800
| -93% | -$4.19M |
|
|
TARO
1920
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $302K | ﹤0.01% |
4,000
-100
| -2% | -$7.55K |
|
|
GPL
1921
DELISTED
Great Panther Mining Limited
GPL
| $300K | ﹤0.01% |
42,570
+36,840
| +643% | +$260K |
|
|
CHMA
1922
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $300K | ﹤0.01% |
60,600
+41,500
| +217% | +$205K |
|
|
HLG
1923
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $299K | ﹤0.01% |
4,600
| – | – |
|
1924
AXT Inc
AXTI
$155M
| $297K | ﹤0.01% |
83,500
+12,900
| +18% | +$45.9K |
|
1925
Castle Biosciences
CSTL
$665M
| $297K | ﹤0.01% |
+16,400
| New | +$297K |
|