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 | |
|---|---|---|---|---|---|---|
1326
W.P. Carey
WPC
$15B
| $1.28M | ﹤0.01% |
14,598
-95,668
| -87% | -$8.39M |
|
1327
Innovative Industrial Properties
IIPR
$1.6B
| $1.27M | ﹤0.01% |
13,788
-15,212
| -52% | -$1.41M |
|
1328
Chemours
CC
$2.51B
| $1.27M | ﹤0.01% |
84,900
+2,400
| +3% | +$35.8K |
|
1329
UNIFI
UFI
$82.8M
| $1.27M | ﹤0.01% |
57,848
+2,300
| +4% | +$50.4K |
|
1330
Cass Information Systems
CASS
$565M
| $1.26M | ﹤0.01% |
23,349
-6,000
| -20% | -$324K |
|
|
SCWX
1331
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.26M | ﹤0.01% |
97,498
-31,300
| -24% | -$405K |
|
|
HNGR
1332
DELISTED
Hanger Inc.
HNGR
| $1.26M | ﹤0.01% |
61,800
+30,600
| +98% | +$623K |
|
1333
Ryanair
RYAAY
$31.1B
| $1.26M | ﹤0.01% |
47,388
+22,000
| +87% | +$584K |
|
|
IMGN
1334
DELISTED
Immunogen Inc
IMGN
| $1.26M | ﹤0.01% |
518,818
+29,100
| +6% | +$70.4K |
|
1335
Materion
MTRN
$2.31B
| $1.26M | ﹤0.01% |
+20,464
| New | +$1.26M |
|
1336
Rigel Pharmaceuticals
RIGL
$681M
| $1.25M | ﹤0.01% |
66,819
+10,580
| +19% | +$198K |
|
1337
Chubb
CB
$111B
| $1.24M | ﹤0.01% |
7,691
+4,313
| +128% | +$696K |
|
1338
InterContinental Hotels
IHG
$18.4B
| $1.24M | ﹤0.01% |
19,880
-3,800
| -16% | -$237K |
|
1339
Mativ Holdings
MATV
$674M
| $1.24M | ﹤0.01% |
33,042
-8,300
| -20% | -$311K |
|
1340
Charles River Laboratories
CRL
$7.52B
| $1.23M | ﹤0.01% |
9,300
-6,200
| -40% | -$821K |
|
|
CKH
1341
DELISTED
Seacor Holdings Inc.
CKH
| $1.23M | ﹤0.01% |
26,100
-190
| -0.7% | -$8.95K |
|
|
PFC
1342
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.23M | ﹤0.01% |
42,360
+2,500
| +6% | +$72.4K |
|
1343
Ituran Location and Control
ITRN
$696M
| $1.22M | ﹤0.01% |
49,300
+29,900
| +154% | +$741K |
|
1344
Peapack-Gladstone Financial
PGC
$517M
| $1.22M | ﹤0.01% |
43,494
+6,400
| +17% | +$179K |
|
1345
The Mosaic Company
MOS
$10.7B
| $1.22M | ﹤0.01% |
59,300
-178,500
| -75% | -$3.66M |
|
1346
Abercrombie & Fitch
ANF
$4.12B
| $1.22M | ﹤0.01% |
77,900
-168,200
| -68% | -$2.62M |
|
1347
Kimco Realty
KIM
$15.2B
| $1.22M | ﹤0.01% |
58,200
+7,200
| +14% | +$150K |
|
1348
Oppenheimer Holdings
OPY
$806M
| $1.21M | ﹤0.01% |
40,384
-4,400
| -10% | -$132K |
|
1349
Radiant Logistics
RLGT
$307M
| $1.21M | ﹤0.01% |
233,300
-4,100
| -2% | -$21.2K |
|
1350
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.2M | ﹤0.01% |
43,300
-18,600
| -30% | -$516K |
|