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 | |
|---|---|---|---|---|---|---|
1076
SPX Corp
SPXC
$9.46B
| $2.17M | 0.01% |
54,300
-8,700
| -14% | -$348K |
|
|
DOOR
1077
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.17M | 0.01% |
37,400
-49,800
| -57% | -$2.89M |
|
1078
Central Garden & Pet Class A
CENTA
$2.07B
| $2.17M | 0.01% |
97,716
+41,125
| +73% | +$912K |
|
1079
Kellanova
K
$27.6B
| $2.16M | 0.01% |
35,784
-199,155
| -85% | -$12M |
|
|
RPT
1080
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.15M | 0.01% |
158,800
-2,900
| -2% | -$39.3K |
|
1081
Esperion Therapeutics
ESPR
$558M
| $2.14M | 0.01% |
58,400
-95,400
| -62% | -$3.5M |
|
1082
Viatris
VTRS
$12B
| $2.13M | 0.01% |
107,500
+96,600
| +886% | +$1.91M |
|
1083
UMB Financial
UMBF
$9.25B
| $2.13M | 0.01% |
32,900
| – | – |
|
1084
CRA International
CRAI
$1.29B
| $2.12M | 0.01% |
50,593
+7,100
| +16% | +$298K |
|
|
CARB
1085
DELISTED
Carbonite Inc
CARB
| $2.11M | 0.01% |
136,200
-98,200
| -42% | -$1.52M |
|
1086
Matrix Service
MTRX
$360M
| $2.1M | 0.01% |
122,638
+4,800
| +4% | +$82.3K |
|
1087
QuidelOrtho
QDEL
$1.96B
| $2.1M | 0.01% |
34,201
-37,300
| -52% | -$2.29M |
|
|
SAFE
1088
DELISTED
Safehold Inc.
SAFE
| $2.1M | 0.01% |
68,800
+55,800
| +429% | +$1.7M |
|
|
BDSI
1089
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.1M | 0.01% |
498,200
-158,700
| -24% | -$668K |
|
1090
MGIC Investment
MTG
$6.63B
| $2.09M | 0.01% |
+166,355
| New | +$2.09M |
|
|
LMNX
1091
DELISTED
Luminex Corp
LMNX
| $2.09M | 0.01% |
101,300
+23,100
| +30% | +$477K |
|
1092
Independent Bank Corp
IBCP
$664M
| $2.09M | 0.01% |
98,104
-3,500
| -3% | -$74.6K |
|
|
QD
1093
Qudian
QD
$698M
| $2.08M | 0.01% |
301,655
-553,400
| -65% | -$3.81M |
|
1094
BJs Wholesale Club
BJ
$12.9B
| $2.07M | 0.01% |
80,000
-165,300
| -67% | -$4.28M |
|
1095
HNI Corp
HNI
$2.09B
| $2.06M | 0.01% |
58,150
-1,100
| -2% | -$39K |
|
|
LTRPA
1096
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.06M | 0.01% |
218,800
-23,500
| -10% | -$221K |
|
|
SGEN
1097
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.06M | 0.01% |
+24,100
| New | +$2.06M |
|
|
ACHN
1098
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.06M | 0.01% |
571,428
+185,600
| +48% | +$668K |
|
1099
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.05M | 0.01% |
393,800
+44,600
| +13% | +$232K |
|
1100
Primerica
PRI
$8.83B
| $2.05M | 0.01% |
16,100
+7,200
| +81% | +$916K |
|