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 | |
|---|---|---|---|---|---|---|
1976
Bloom Energy
BE
$14.9B
| $255K | ﹤0.01% |
+78,400
| New | +$255K |
|
1977
Invesco Mortgage Capital
IVR
$515M
| $254K | ﹤0.01% |
1,662
-7,986
| -83% | -$1.22M |
|
1978
Seres Therapeutics
MCRB
$164M
| $253K | ﹤0.01% |
3,150
+810
| +35% | +$65.1K |
|
1979
InflaRx
IFRX
$114M
| $252K | ﹤0.01% |
+102,006
| New | +$252K |
|
1980
PCB Bancorp
PCB
$309M
| $252K | ﹤0.01% |
+15,300
| New | +$252K |
|
1981
UFP Industries
UFPI
$5.86B
| $252K | ﹤0.01% |
6,318
-12,100
| -66% | -$483K |
|
|
TA
1982
DELISTED
TravelCenters of America LLC
TA
| $252K | ﹤0.01% |
20,467
-12,623
| -38% | -$155K |
|
1983
Ormat Technologies
ORA
$5.52B
| $251K | ﹤0.01% |
+3,384
| New | +$251K |
|
1984
Commerce Bancshares
CBSH
$7.98B
| $250K | ﹤0.01% |
+5,519
| New | +$250K |
|
1985
AptarGroup
ATR
$8.92B
| $249K | ﹤0.01% |
+2,100
| New | +$249K |
|
1986
Utah Medical Products
UTMD
$198M
| $249K | ﹤0.01% |
2,600
+200
| +8% | +$19.2K |
|
1987
Miller Industries
MLR
$457M
| $248K | ﹤0.01% |
7,452
-1,500
| -17% | -$49.9K |
|
1988
American Express
AXP
$224B
| $248K | ﹤0.01% |
2,100
-76,100
| -97% | -$8.99M |
|
1989
Rocky Brands
RCKY
$215M
| $246K | ﹤0.01% |
7,400
-2,300
| -24% | -$76.5K |
|
1990
Skywest
SKYW
$4.39B
| $246K | ﹤0.01% |
+4,293
| New | +$246K |
|
|
EIGI
1991
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $246K | ﹤0.01% |
65,500
-37,800
| -37% | -$142K |
|
1992
Xenon Pharmaceuticals
XENE
$2.87B
| $242K | ﹤0.01% |
26,900
-5,700
| -17% | -$51.3K |
|
1993
PC Connection
CNXN
$1.6B
| $240K | ﹤0.01% |
6,164
+300
| +5% | +$11.7K |
|
1994
MGE Energy Inc
MGEE
$3.04B
| $240K | ﹤0.01% |
3,000
-500
| -14% | -$40K |
|
1995
Nicolet Bankshares
NIC
$2.01B
| $240K | ﹤0.01% |
3,600
| – | – |
|
1996
Haverty Furniture Companies
HVT
$381M
| $239K | ﹤0.01% |
11,800
-16,600
| -58% | -$336K |
|
1997
Telkom Indonesia
TLK
$19B
| $235K | ﹤0.01% |
+7,800
| New | +$235K |
|
|
LBC
1998
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $235K | ﹤0.01% |
+20,700
| New | +$235K |
|
1999
ACM Research
ACMR
$1.79B
| $234K | ﹤0.01% |
+50,700
| New | +$234K |
|
2000
Macerich
MAC
$4.56B
| $234K | ﹤0.01% |
7,400
-214,100
| -97% | -$6.77M |
|