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 | |
|---|---|---|---|---|---|---|
1276
Monarch Casino & Resort
MCRI
$1.9B
| $1.42M | ﹤0.01% |
34,002
-3,900
| -10% | -$163K |
|
1277
Impinj
PI
$5.2B
| $1.42M | ﹤0.01% |
45,900
+400
| +0.9% | +$12.3K |
|
1278
Corning
GLW
$66B
| $1.41M | ﹤0.01% |
49,585
-2,890,500
| -98% | -$82.4M |
|
|
AVTA
1279
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.41M | ﹤0.01% |
65,351
+25,800
| +65% | +$558K |
|
1280
Bandwidth Inc
BAND
$495M
| $1.41M | ﹤0.01% |
21,600
-9,400
| -30% | -$612K |
|
|
SOHU
1281
Sohu.com
SOHU
$480M
| $1.41M | ﹤0.01% |
138,400
-19,200
| -12% | -$195K |
|
1282
Westamerica Bancorp
WABC
$1.24B
| $1.41M | ﹤0.01% |
22,600
-600
| -3% | -$37.3K |
|
1283
Piper Sandler
PIPR
$6.12B
| $1.4M | ﹤0.01% |
18,600
+8,000
| +75% | +$604K |
|
1284
Cactus
WHD
$2.74B
| $1.4M | ﹤0.01% |
48,500
-51,700
| -52% | -$1.5M |
|
|
VAL
1285
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.4M | ﹤0.01% |
+291,604
| New | +$1.4M |
|
1286
German American Bancorp
GABC
$1.53B
| $1.4M | ﹤0.01% |
43,750
-1,300
| -3% | -$41.7K |
|
1287
Primoris Services
PRIM
$6.59B
| $1.4M | ﹤0.01% |
71,423
-37,800
| -35% | -$741K |
|
1288
Caesarstone
CSTE
$48.4M
| $1.4M | ﹤0.01% |
84,210
-38,400
| -31% | -$638K |
|
1289
Hyster-Yale Materials Handling
HY
$634M
| $1.39M | ﹤0.01% |
25,468
+8,000
| +46% | +$438K |
|
1290
Quanex
NX
$661M
| $1.39M | ﹤0.01% |
76,801
+9,300
| +14% | +$168K |
|
1291
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.39M | ﹤0.01% |
62,500
+950
| +2% | +$21.1K |
|
1292
Murphy USA
MUSA
$7.53B
| $1.38M | ﹤0.01% |
16,200
-2,400
| -13% | -$205K |
|
1293
CNA Financial
CNA
$12.9B
| $1.38M | ﹤0.01% |
28,000
-13,100
| -32% | -$645K |
|
1294
The Bancorp
TBBK
$3.5B
| $1.38M | ﹤0.01% |
139,209
-19,100
| -12% | -$189K |
|
|
TNAV
1295
DELISTED
Telenav Inc.
TNAV
| $1.38M | ﹤0.01% |
288,203
+274,000
| +1,929% | +$1.31M |
|
1296
Center Bancorp
CNOB
$1.26B
| $1.38M | ﹤0.01% |
61,978
+7,700
| +14% | +$171K |
|
1297
Cognex
CGNX
$7.45B
| $1.37M | ﹤0.01% |
+27,908
| New | +$1.37M |
|
1298
BlackBerry
BB
$2.32B
| $1.36M | ﹤0.01% |
259,101
-400
| -0.2% | -$2.1K |
|
1299
Citi Trends
CTRN
$281M
| $1.36M | ﹤0.01% |
74,322
-4,200
| -5% | -$76.9K |
|
1300
Harmonic Inc
HLIT
$1.13B
| $1.36M | ﹤0.01% |
206,537
+7,400
| +4% | +$48.7K |
|