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 | |
|---|---|---|---|---|---|---|
1301
iShares Core High Dividend ETF
HDV
$11.6B
| $1.36M | ﹤0.01% |
+14,400
| New | +$1.36M |
|
1302
Camtek
CAMT
$3.98B
| $1.36M | ﹤0.01% |
144,500
-33,000
| -19% | -$309K |
|
1303
iShares MSCI Canada ETF
EWC
$3.26B
| $1.36M | ﹤0.01% |
46,900
-300
| -0.6% | -$8.67K |
|
|
HTLF
1304
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.35M | ﹤0.01% |
30,200
+4,700
| +18% | +$210K |
|
|
MNTA
1305
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.35M | ﹤0.01% |
103,800
-32,400
| -24% | -$420K |
|
1306
PotlatchDeltic
PCH
$3.2B
| $1.34M | ﹤0.01% |
32,568
-5,800
| -15% | -$238K |
|
1307
Coherent
COHR
$16B
| $1.33M | ﹤0.01% |
37,881
+2,182
| +6% | +$76.8K |
|
1308
Timken Company
TKR
$5.4B
| $1.33M | ﹤0.01% |
30,598
-102,000
| -77% | -$4.44M |
|
1309
Scholastic
SCHL
$691M
| $1.33M | ﹤0.01% |
35,200
+7,700
| +28% | +$291K |
|
1310
Itron
ITRI
$5.47B
| $1.32M | ﹤0.01% |
17,900
-16,800
| -48% | -$1.24M |
|
|
CHS
1311
DELISTED
Chicos FAS, Inc.
CHS
| $1.32M | ﹤0.01% |
328,400
-113,240
| -26% | -$456K |
|
|
HTO
1312
H2O America Common Stock
HTO
$1.75B
| $1.32M | ﹤0.01% |
19,361
+8,800
| +83% | +$601K |
|
1313
BancFirst
BANF
$4.45B
| $1.32M | ﹤0.01% |
23,822
+5,500
| +30% | +$305K |
|
|
DRNA
1314
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.32M | ﹤0.01% |
91,950
-27,600
| -23% | -$396K |
|
1315
Clarus
CLAR
$147M
| $1.32M | ﹤0.01% |
112,742
-26,919
| -19% | -$314K |
|
1316
V2X
VVX
$1.7B
| $1.31M | ﹤0.01% |
32,247
-10,300
| -24% | -$419K |
|
1317
Oceaneering
OII
$2.43B
| $1.31M | ﹤0.01% |
96,545
-22,400
| -19% | -$303K |
|
1318
Sun Communities
SUI
$16.3B
| $1.31M | ﹤0.01% |
+8,800
| New | +$1.31M |
|
|
WIRE
1319
DELISTED
Encore Wire Corp
WIRE
| $1.31M | ﹤0.01% |
23,211
+11,700
| +102% | +$658K |
|
1320
i3 Verticals
IIIV
$724M
| $1.3M | ﹤0.01% |
64,800
+36,800
| +131% | +$741K |
|
1321
MillerKnoll
MLKN
$1.4B
| $1.3M | ﹤0.01% |
28,213
-31,413
| -53% | -$1.45M |
|
1322
VanEck Oil Services ETF
OIH
$850M
| $1.3M | ﹤0.01% |
5,530
-69,985
| -93% | -$16.5M |
|
1323
Greif
GEF
$3.59B
| $1.29M | ﹤0.01% |
34,100
-8,400
| -20% | -$318K |
|
1324
Celestica
CLS
$27.8B
| $1.29M | ﹤0.01% |
180,036
-9,064
| -5% | -$65K |
|
|
WMC
1325
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.29M | ﹤0.01% |
13,331
+6,330
| +90% | +$611K |
|