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 | |
|---|---|---|---|---|---|---|
|
VNTR
1201
DELISTED
Venator Materials PLC
VNTR
| $1.63M | ﹤0.01% |
668,800
+2,500
| +0.4% | +$6.1K |
|
|
CURO
1202
DELISTED
CURO Group Holdings Corp.
CURO
| $1.63M | ﹤0.01% |
122,800
+13,700
| +13% | +$182K |
|
|
MANT
1203
DELISTED
Mantech International Corp
MANT
| $1.63M | ﹤0.01% |
22,821
+9,400
| +70% | +$671K |
|
1204
Adeia
ADEA
$1.71B
| $1.63M | ﹤0.01% |
297,376
-152,334
| -34% | -$833K |
|
1205
National CineMedia
NCMI
$455M
| $1.62M | ﹤0.01% |
19,774
+4,720
| +31% | +$387K |
|
|
AYR
1206
DELISTED
Aircastle Limited
AYR
| $1.62M | ﹤0.01% |
72,200
-31,400
| -30% | -$704K |
|
1207
Unifirst Corp
UNF
$3.18B
| $1.61M | ﹤0.01% |
8,247
+3,342
| +68% | +$652K |
|
|
TIVO
1208
DELISTED
Tivo Inc
TIVO
| $1.6M | ﹤0.01% |
210,603
+44,950
| +27% | +$342K |
|
|
KBAL
1209
DELISTED
Kimball International
KBAL
| $1.6M | ﹤0.01% |
83,038
-5,700
| -6% | -$110K |
|
1210
Stryker
SYK
$147B
| $1.6M | ﹤0.01% |
7,401
-52,645
| -88% | -$11.4M |
|
|
BFS
1211
Saul Centers
BFS
$785M
| $1.6M | ﹤0.01% |
29,311
+4,700
| +19% | +$256K |
|
|
ARGO
1212
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.6M | ﹤0.01% |
22,729
+4,500
| +25% | +$316K |
|
|
AZPN
1213
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.59M | ﹤0.01% |
+12,910
| New | +$1.59M |
|
1214
Ethan Allen Interiors
ETD
$742M
| $1.59M | ﹤0.01% |
83,117
-31,800
| -28% | -$608K |
|
|
CTB
1215
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.59M | ﹤0.01% |
60,800
-39,248
| -39% | -$1.03M |
|
1216
ONE Gas
OGS
$4.55B
| $1.59M | ﹤0.01% |
+16,500
| New | +$1.59M |
|
|
X
1217
DELISTED
US Steel
X
| $1.59M | ﹤0.01% |
137,300
+32,200
| +31% | +$372K |
|
|
SWIR
1218
DELISTED
Sierra Wireless
SWIR
| $1.58M | ﹤0.01% |
147,700
+4,000
| +3% | +$42.8K |
|
1219
Carriage Services
CSV
$670M
| $1.57M | ﹤0.01% |
76,800
-12,800
| -14% | -$262K |
|
1220
Trustco Bank Corp NY
TRST
$746M
| $1.57M | ﹤0.01% |
38,527
+2,040
| +6% | +$83.1K |
|
1221
Invitation Homes
INVH
$18.5B
| $1.56M | ﹤0.01% |
52,758
+9,731
| +23% | +$288K |
|
|
PVG
1222
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.56M | ﹤0.01% |
135,185
-81,000
| -37% | -$932K |
|
|
BPFH
1223
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.55M | ﹤0.01% |
133,226
+64,300
| +93% | +$750K |
|
|
JE
1224
DELISTED
Just Energy Group Inc
JE
| $1.55M | ﹤0.01% |
19,755
+10,659
| +117% | +$834K |
|
1225
Revvity
RVTY
$9.62B
| $1.53M | ﹤0.01% |
18,006
+15,600
| +648% | +$1.33M |
|