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 | |
|---|---|---|---|---|---|---|
851
Zumiez
ZUMZ
$356M
| $3.9M | 0.01% |
+123,211
| New | +$3.9M |
|
852
Boot Barn
BOOT
$5.61B
| $3.89M | 0.01% |
111,500
-100
| -0.1% | -$3.49K |
|
|
SVM
853
Silvercorp Metals
SVM
$1.09B
| $3.89M | 0.01% |
999,600
+622,435
| +165% | +$2.42M |
|
854
Qiagen
QGEN
$9.98B
| $3.88M | 0.01% |
111,011
-191,064
| -63% | -$6.68M |
|
855
Acadia Pharmaceuticals
ACAD
$4.02B
| $3.86M | 0.01% |
107,300
+36,000
| +50% | +$1.3M |
|
856
Stewart Information Services
STC
$2.04B
| $3.86M | 0.01% |
99,387
+81,000
| +441% | +$3.14M |
|
857
Premier
PINC
$2.21B
| $3.83M | 0.01% |
132,300
-53,800
| -29% | -$1.56M |
|
858
Assurant
AIZ
$10.6B
| $3.83M | 0.01% |
30,400
-21,900
| -42% | -$2.76M |
|
859
Teck Resources
TECK
$19.8B
| $3.81M | 0.01% |
234,704
-1,027,196
| -81% | -$16.7M |
|
860
Cooper-Standard Automotive
CPS
$685M
| $3.81M | 0.01% |
93,100
-26,300
| -22% | -$1.08M |
|
|
SP
861
DELISTED
SP Plus Corporation
SP
| $3.81M | 0.01% |
102,874
-6,800
| -6% | -$252K |
|
862
American States Water
AWR
$2.82B
| $3.8M | 0.01% |
42,300
-2,300
| -5% | -$207K |
|
863
Orthofix Medical
OFIX
$563M
| $3.8M | 0.01% |
71,642
+1,500
| +2% | +$79.5K |
|
864
Vodafone
VOD
$28.1B
| $3.77M | 0.01% |
189,300
+23,600
| +14% | +$470K |
|
865
Onto Innovation
ONTO
$5.2B
| $3.76M | 0.01% |
115,290
-115,200
| -50% | -$3.76M |
|
|
RST
866
DELISTED
ROSETTA STONE INC
RST
| $3.75M | 0.01% |
215,281
-25,900
| -11% | -$451K |
|
867
VEON
VEON
$3.56B
| $3.74M | 0.01% |
62,372
+34,524
| +124% | +$2.07M |
|
868
Coca-Cola Consolidated
COKE
$10.5B
| $3.71M | 0.01% |
122,000
+55,000
| +82% | +$1.67M |
|
|
WW
869
DELISTED
WW International
WW
| $3.71M | 0.01% |
98,022
-42,400
| -30% | -$1.6M |
|
870
Pinduoduo
PDD
$177B
| $3.7M | 0.01% |
+114,900
| New | +$3.7M |
|
871
UDR
UDR
$12.7B
| $3.7M | 0.01% |
76,300
+17,400
| +30% | +$844K |
|
872
La-Z-Boy
LZB
$1.43B
| $3.69M | 0.01% |
109,900
+30,500
| +38% | +$1.02M |
|
873
Lindblad Expeditions
LIND
$717M
| $3.68M | 0.01% |
219,800
-27,500
| -11% | -$461K |
|
874
Dentsply Sirona
XRAY
$2.73B
| $3.68M | 0.01% |
69,035
+57,952
| +523% | +$3.09M |
|
875
Floor & Decor
FND
$9.16B
| $3.68M | 0.01% |
71,900
+64,700
| +899% | +$3.31M |
|