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 | |
|---|---|---|---|---|---|---|
|
GNMK
1226
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.53M | ﹤0.01% |
253,100
+18,500
| +8% | +$112K |
|
1227
EnerSys
ENS
$4B
| $1.53M | ﹤0.01% |
23,200
-18,400
| -44% | -$1.21M |
|
1228
Vanguard Growth ETF
VUG
$190B
| $1.53M | ﹤0.01% |
+9,200
| New | +$1.53M |
|
1229
Commercial Vehicle Group
CVGI
$72.9M
| $1.53M | ﹤0.01% |
212,031
-50,500
| -19% | -$364K |
|
1230
Sea Limited
SE
$116B
| $1.53M | ﹤0.01% |
+49,300
| New | +$1.53M |
|
1231
Astronics
ATRO
$1.41B
| $1.53M | ﹤0.01% |
51,900
+44,900
| +641% | +$1.32M |
|
|
AVID
1232
DELISTED
Avid Technology Inc
AVID
| $1.52M | ﹤0.01% |
245,700
-10,600
| -4% | -$65.6K |
|
1233
Douglas Dynamics
PLOW
$752M
| $1.51M | ﹤0.01% |
33,966
+13,400
| +65% | +$597K |
|
1234
First Majestic Silver
AG
$5.15B
| $1.51M | ﹤0.01% |
+166,400
| New | +$1.51M |
|
|
KAMN
1235
DELISTED
Kaman Corp
KAMN
| $1.51M | ﹤0.01% |
25,400
| – | – |
|
|
QTNT
1236
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.51M | ﹤0.01% |
4,853
+83
| +2% | +$25.8K |
|
1237
ProPetro Holding
PUMP
$484M
| $1.51M | ﹤0.01% |
165,600
-4,500
| -3% | -$40.9K |
|
1238
Caesars Entertainment
CZR
$5.22B
| $1.5M | ﹤0.01% |
37,675
-46,241
| -55% | -$1.84M |
|
1239
Enviri
NVRI
$983M
| $1.5M | ﹤0.01% |
79,045
-287,100
| -78% | -$5.44M |
|
1240
iShares S&P 100 ETF
OEF
$22.6B
| $1.5M | ﹤0.01% |
+11,400
| New | +$1.5M |
|
1241
United Microelectronic
UMC
$17B
| $1.5M | ﹤0.01% |
715,530
-41,500
| -5% | -$86.7K |
|
|
OSB
1242
DELISTED
Norbord Inc.
OSB
| $1.49M | ﹤0.01% |
62,379
+21,179
| +51% | +$507K |
|
1243
New Mountain Finance
NMFC
$1.11B
| $1.49M | ﹤0.01% |
+109,400
| New | +$1.49M |
|
1244
Broadcom
AVGO
$1.69T
| $1.49M | ﹤0.01% |
+53,980
| New | +$1.49M |
|
|
ATRS
1245
DELISTED
Antares Pharma, Inc.
ATRS
| $1.49M | ﹤0.01% |
445,332
+3,800
| +0.9% | +$12.7K |
|
1246
Global Payments
GPN
$20.7B
| $1.48M | ﹤0.01% |
+9,303
| New | +$1.48M |
|
1247
OR Royalties Inc.
OR
$6.76B
| $1.48M | ﹤0.01% |
+159,005
| New | +$1.48M |
|
|
MAGN
1248
Magnera Corporation
MAGN
$393M
| $1.47M | ﹤0.01% |
7,366
-407
| -5% | -$81.4K |
|
|
EVOP
1249
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.47M | ﹤0.01% |
52,400
-24,900
| -32% | -$700K |
|
1250
Insteel Industries
IIIN
$749M
| $1.47M | ﹤0.01% |
71,613
-23,700
| -25% | -$486K |
|