Two Sigma Advisers Portfolio holdings
AUM
$48.8B
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
+$40.9B
(+1.7%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.06%
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 | 10.78% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Agios Pharmaceuticals
AGIO
$2.19B
| – | – | -5,400 | Closed | -$269K |
|
2427
AGNC Investment
AGNC
$10.2B
| – | – | -132,732 | Closed | -$2.23M |
|
2428
Argan
AGX
$3.11B
| – | – | -7,100 | Closed | -$288K |
|
|
AIV
2429
Aimco
AIV
$1.11B
| – | – | -529,336 | Closed | -$26.5M |
|
2430
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – | -96,313 | Closed | -$8.44M |
|
2431
Acadia Realty Trust
AKR
$2.62B
| – | – | -9,800 | Closed | -$268K |
|
2432
Allegion
ALLE
$14.6B
| – | – | -285,500 | Closed | -$31.6M |
|
2433
AutoNation
AN
$8.26B
| – | – | -6,200 | Closed | -$260K |
|
2434
Artivion
AORT
$2.07B
| – | – | -25,200 | Closed | -$754K |
|
2435
Apple Hospitality REIT
APLE
$3.1B
| – | – | -12,200 | Closed | -$193K |
|
2436
Antero Resources
AR
$9.86B
| – | – | -51,600 | Closed | -$285K |
|
2437
ASGN Inc
ASGN
$2.38B
| – | – | -5,900 | Closed | -$358K |
|
2438
Ashland
ASH
$2.57B
| – | – | -75,578 | Closed | -$6.04M |
|
2439
Altisource Portfolio Solutions
ASPS
$126M
| – | – | -19,302 | Closed | -$379K |
|
2440
ASE Group
ASX
$21.6B
| – | – | -20,775 | Closed | -$82K |
|
2441
American Vanguard Corp
AVD
$154M
| – | – | -17,761 | Closed | -$274K |
|
2442
Avanos Medical
AVNS
$554M
| – | – | -15,100 | Closed | -$659K |
|
2443
Avantor
AVTR
$9.18B
| – | – | -274,500 | Closed | -$5.24M |
|
2444
American Axle
AXL
$691M
| – | – | -79,950 | Closed | -$1.02M |
|
2445
Bally's
BALY
$489M
| – | – | -10,000 | Closed | -$298K |
|
2446
Brown-Forman Class B
BF.B
$14.2B
| – | – | -23,775 | Closed | -$1.32M |
|
2447
Big 5 Sporting Goods
BGFV
$32.5M
| – | – | -34,555 | Closed | -$67K |
|
2448
B&G Foods
BGS
$361M
| – | – | -16,800 | Closed | -$349K |
|
2449
Bilibili
BILI
$9.6B
| – | – | -27,000 | Closed | -$439K |
|
2450
BJ's Restaurants
BJRI
$742M
| – | – | -242,509 | Closed | -$10.7M |
|