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 | |
|---|---|---|---|---|---|---|
1126
Fidus Investment
FDUS
$757M
| $1.94M | ﹤0.01% |
130,713
+28,100
| +27% | +$417K |
|
1127
Cohen & Steers
CNS
$3.66B
| $1.94M | ﹤0.01% |
35,247
+3,847
| +12% | +$211K |
|
1128
Marcus & Millichap
MMI
$1.29B
| $1.93M | ﹤0.01% |
54,400
-27,900
| -34% | -$990K |
|
1129
Immersion
IMMR
$222M
| $1.91M | ﹤0.01% |
250,214
-30,200
| -11% | -$231K |
|
1130
Enovis
ENOV
$1.79B
| $1.91M | ﹤0.01% |
38,230
-20,393
| -35% | -$1.02M |
|
1131
Columbus McKinnon
CMCO
$425M
| $1.91M | ﹤0.01% |
52,387
+5,800
| +12% | +$211K |
|
1132
RE/MAX Holdings
RMAX
$197M
| $1.9M | ﹤0.01% |
59,035
+30,600
| +108% | +$984K |
|
1133
Johnson Outdoors
JOUT
$423M
| $1.89M | ﹤0.01% |
32,267
-300
| -0.9% | -$17.6K |
|
1134
EQT Corp
EQT
$31.7B
| $1.89M | ﹤0.01% |
177,488
-1,169,533
| -87% | -$12.4M |
|
1135
America's Car Mart
CRMT
$290M
| $1.88M | ﹤0.01% |
20,512
+4,200
| +26% | +$385K |
|
1136
H&R Block
HRB
$6.95B
| $1.87M | ﹤0.01% |
79,300
-74,500
| -48% | -$1.76M |
|
1137
Axcelis
ACLS
$2.73B
| $1.87M | ﹤0.01% |
109,200
-21,600
| -17% | -$369K |
|
1138
Comtech Telecommunications
CMTL
$65.6M
| $1.86M | ﹤0.01% |
57,165
+21,600
| +61% | +$702K |
|
1139
Kforce
KFRC
$577M
| $1.86M | ﹤0.01% |
49,110
-2,100
| -4% | -$79.5K |
|
1140
Resources Connection
RGP
$170M
| $1.86M | ﹤0.01% |
109,277
+28,000
| +34% | +$476K |
|
1141
SLR Investment Corp
SLRC
$910M
| $1.85M | ﹤0.01% |
89,530
-2,300
| -3% | -$47.5K |
|
1142
Intellia Therapeutics
NTLA
$1.24B
| $1.85M | ﹤0.01% |
138,417
+40,800
| +42% | +$545K |
|
1143
FirstService
FSV
$9.52B
| $1.84M | ﹤0.01% |
17,908
-2,100
| -10% | -$215K |
|
|
MTSC
1144
DELISTED
MTS Systems Corp
MTSC
| $1.83M | ﹤0.01% |
33,193
+29,600
| +824% | +$1.64M |
|
1145
Stride
LRN
$6.96B
| $1.83M | ﹤0.01% |
69,400
-3,200
| -4% | -$84.5K |
|
1146
Protagonist Therapeutics
PTGX
$3.7B
| $1.83M | ﹤0.01% |
152,200
+27,200
| +22% | +$327K |
|
|
NOAH
1147
Noah Holdings
NOAH
$793M
| $1.83M | ﹤0.01% |
+62,566
| New | +$1.83M |
|
1148
ATI
ATI
$10.5B
| $1.83M | ﹤0.01% |
90,100
-94,800
| -51% | -$1.92M |
|
1149
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.82M | ﹤0.01% |
157,175
+127,300
| +426% | +$1.48M |
|
|
CAMP
1150
DELISTED
CalAmp Corp.
CAMP
| $1.82M | ﹤0.01% |
6,874
-1,391
| -17% | -$368K |
|