Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+5.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$16.8B
AUM Growth
+$922M
(+5.8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,161
New
378
Increased
667
Reduced
796
Closed
308
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$163M |
| 2 |
DuPont de Nemours
DD
|
+$135M |
| 3 |
Pfizer
PFE
|
+$131M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$122M |
| 5 |
American Express
AXP
|
+$92.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$183M |
| 2 |
Amazon
AMZN
|
+$152M |
| 3 |
Chevron
CVX
|
+$136M |
| 4 |
Amgen
AMGN
|
+$126M |
| 5 |
AT&T
T
|
+$125M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
MaxLinear
MXL
$1.37B
| $2.16M | 0.01% |
146,281
+505
| +0.3% | +$7.44K |
|
727
CBIZ
CBZ
$3.01B
| $2.14M | 0.01% |
217,223
+96,800
| +80% | +$955K |
|
728
Strategic Education
STRA
$1.94B
| $2.13M | 0.01% |
35,411
-3,300
| -9% | -$198K |
|
|
SFLY
729
DELISTED
Shutterfly, Inc.
SFLY
| $2.12M | 0.01% |
47,662
+4,400
| +10% | +$196K |
|
|
JBTM
730
JBT Marel Corporation
JBTM
$7.09B
| $2.12M | 0.01% |
42,588
-2,400
| -5% | -$120K |
|
731
ASE Group
ASX
$24.6B
| $2.11M | 0.01% |
371,436
+1,200
| +0.3% | +$6.8K |
|
732
Service Corp International
SCI
$11B
| $2.1M | 0.01% |
80,821
+42,800
| +113% | +$1.11M |
|
|
MTSC
733
DELISTED
MTS Systems Corp
MTSC
| $2.1M | 0.01% |
33,117
+3,300
| +11% | +$209K |
|
|
ATSG
734
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.09M | 0.01% |
206,929
-30,862
| -13% | -$311K |
|
735
Aflac
AFL
$57.3B
| $2.09M | 0.01% |
69,608
-553,224
| -89% | -$16.6M |
|
|
CCMP
736
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.08M | 0.01% |
47,604
-1,011
| -2% | -$44.3K |
|
737
Western Alliance Bancorporation
WAL
$9.8B
| $2.08M | 0.01% |
57,931
-105,543
| -65% | -$3.78M |
|
738
Insight Enterprises
NSIT
$3.96B
| $2.07M | 0.01% |
82,199
-2,513
| -3% | -$63.1K |
|
739
Scansource
SCSC
$948M
| $2.06M | 0.01% |
63,863
-3,700
| -5% | -$119K |
|
|
NEWR
740
DELISTED
New Relic, Inc.
NEWR
| $2.05M | 0.01% |
56,200
-35,200
| -39% | -$1.28M |
|
741
Medifast
MED
$152M
| $2.04M | 0.01% |
67,266
+7,500
| +13% | +$228K |
|
|
AHH
742
Armada Hoffler Properties
AHH
$576M
| $2.04M | 0.01% |
194,423
+67,131
| +53% | +$704K |
|
743
Cameco
CCJ
$34.6B
| $2.04M | 0.01% |
+165,300
| New | +$2.04M |
|
744
Intuitive Surgical
ISRG
$161B
| $2.03M | 0.01% |
+33,525
| New | +$2.03M |
|
745
Sasol
SSL
$4.54B
| $2.02M | 0.01% |
75,200
+65,300
| +660% | +$1.75M |
|
746
Piper Sandler
PIPR
$5.95B
| $2.01M | 0.01% |
49,826
+43,900
| +741% | +$1.77M |
|
747
EchoStar
SATS
$23B
| $2.01M | 0.01% |
63,293
-8,885
| -12% | -$282K |
|
748
AMERISAFE
AMSF
$857M
| $2.01M | 0.01% |
39,382
+1,900
| +5% | +$96.7K |
|
749
Glacier Bancorp
GBCI
$5.76B
| $2.01M | 0.01% |
75,583
-40,700
| -35% | -$1.08M |
|
|
AAV
750
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2M | 0.01% |
392,600
+19,100
| +5% | +$97.1K |
|