Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$7.19B
AUM Growth
+$1.2B
(+20%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,024
New
377
Increased
551
Reduced
619
Closed
387
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$103M |
| 2 |
Netflix
NFLX
|
+$96.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$95.2M |
| 4 |
General Motors
GM
|
+$84.4M |
| 5 |
Coca-Cola
KO
|
+$78.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$206M |
| 2 |
Liberty Global Class A
LBTYA
|
+$86M |
| 3 |
CF Industries
CF
|
+$63.1M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$54.7M |
| 5 |
Equinix
EQIX
|
+$51.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.47% |
| 2 | Energy | 11.27% |
| 3 | Healthcare | 11.03% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
1176
DELISTED
Altra Industrial Motion Corp.
AIMC
| $367K | ﹤0.01% |
13,659
-12,700
| -48% | -$341K |
|
|
IXYS
1177
DELISTED
IXYS Corp
IXYS
| $367K | ﹤0.01% |
37,980
+2,153
| +6% | +$20.8K |
|
1178
Alpha and Omega Semiconductor
AOSL
$858M
| $366K | ﹤0.01% |
43,400
+7,300
| +20% | +$61.6K |
|
1179
Arq
ARQ
$298M
| $366K | ﹤0.01% |
+17,140
| New | +$366K |
|
|
FINL
1180
DELISTED
Finish Line
FINL
| $366K | ﹤0.01% |
+14,768
| New | +$366K |
|
|
LSE
1181
DELISTED
CAPLEASE, INC
LSE
| $366K | ﹤0.01% |
43,100
-15,853
| -27% | -$135K |
|
|
DLA
1182
DELISTED
Delta Apparel Inc.
DLA
| $365K | ﹤0.01% |
22,000
-100
| -0.5% | -$1.66K |
|
|
NTUS
1183
DELISTED
Natus Medical Inc
NTUS
| $365K | ﹤0.01% |
25,684
-8,100
| -24% | -$115K |
|
1184
First Citizens BancShares
FCNCA
$25.2B
| $364K | ﹤0.01% |
1,772
+700
| +65% | +$144K |
|
1185
1-800-Flowers.com
FLWS
$326M
| $364K | ﹤0.01% |
74,000
-4,200
| -5% | -$20.7K |
|
1186
Rambus
RMBS
$8.3B
| $363K | ﹤0.01% |
38,597
+3,502
| +10% | +$32.9K |
|
1187
RBC Bearings
RBC
$11.9B
| $361K | ﹤0.01% |
5,466
-26,200
| -83% | -$1.73M |
|
|
MLNX
1188
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $361K | ﹤0.01% |
+9,500
| New | +$361K |
|
|
ROCM
1189
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $361K | ﹤0.01% |
18,101
+7,770
| +75% | +$155K |
|
1190
Artivion
AORT
$1.94B
| $361K | ﹤0.01% |
51,500
+10,600
| +26% | +$74.3K |
|
1191
Microchip Technology
MCHP
$34.9B
| $361K | ﹤0.01% |
17,886
-33,600
| -65% | -$678K |
|
1192
Citizens & Northern Corp
CZNC
$308M
| $360K | ﹤0.01% |
18,105
-1,700
| -9% | -$33.8K |
|
1193
NVR
NVR
$23B
| $359K | ﹤0.01% |
391
| – | – |
|
|
HWCC
1194
DELISTED
Houston Wire & Cable Company
HWCC
| $358K | ﹤0.01% |
26,579
-500
| -2% | -$6.74K |
|
1195
Movado Group
MOV
$426M
| $357K | ﹤0.01% |
8,197
+1,100
| +15% | +$47.9K |
|
1196
Selective Insurance
SIGI
$4.75B
| $357K | ﹤0.01% |
+14,564
| New | +$357K |
|
|
NP
1197
DELISTED
Neenah, Inc. Common Stock
NP
| $357K | ﹤0.01% |
+9,079
| New | +$357K |
|
|
CRRC
1198
DELISTED
COURIER CORP
CRRC
| $356K | ﹤0.01% |
22,491
-3,046
| -12% | -$48.2K |
|
|
CAS
1199
DELISTED
A M Castle & Co
CAS
| $356K | ﹤0.01% |
22,145
-858
| -4% | -$13.8K |
|
|
UMH
1200
UMH Properties
UMH
$1.28B
| $355K | ﹤0.01% |
35,634
-510
| -1% | -$5.08K |
|