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 | |
|---|---|---|---|---|---|---|
1351
Axogen
AXGN
$755M
| $1.2M | ﹤0.01% |
96,200
+4,400
| +5% | +$54.9K |
|
1352
Preferred Bank
PFBC
$1.16B
| $1.2M | ﹤0.01% |
22,900
-4,800
| -17% | -$252K |
|
|
HAYN
1353
DELISTED
Haynes International, Inc.
HAYN
| $1.2M | ﹤0.01% |
33,454
+15,100
| +82% | +$541K |
|
1354
Morningstar
MORN
$10.8B
| $1.2M | ﹤0.01% |
8,200
-200
| -2% | -$29.2K |
|
1355
First Financial Bankshares
FFIN
$5.12B
| $1.2M | ﹤0.01% |
35,900
+200
| +0.6% | +$6.67K |
|
|
CYOU
1356
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.2M | ﹤0.01% |
125,999
-38,400
| -23% | -$365K |
|
|
LRFC
1357
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.2M | ﹤0.01% |
24,034
+7,867
| +49% | +$391K |
|
1358
Stoneridge
SRI
$228M
| $1.19M | ﹤0.01% |
38,500
-38,700
| -50% | -$1.2M |
|
1359
Gladstone Investment Corp
GAIN
$544M
| $1.19M | ﹤0.01% |
96,542
+16,200
| +20% | +$200K |
|
1360
Champion Homes, Inc.
SKY
$4.22B
| $1.19M | ﹤0.01% |
+39,500
| New | +$1.19M |
|
|
CLDT
1361
Chatham Lodging
CLDT
$348M
| $1.19M | ﹤0.01% |
65,400
-8,500
| -12% | -$154K |
|
1362
CEMIG Preferred Shares
CIG
$5.84B
| $1.18M | ﹤0.01% |
685,061
+117,316
| +21% | +$203K |
|
|
AGS
1363
DELISTED
PlayAGS
AGS
| $1.18M | ﹤0.01% |
115,000
-14,800
| -11% | -$152K |
|
1364
Allete
ALE
$3.67B
| $1.18M | ﹤0.01% |
13,500
+3,400
| +34% | +$297K |
|
1365
Light & Wonder
LNW
$7.48B
| $1.18M | ﹤0.01% |
57,761
-85,900
| -60% | -$1.75M |
|
1366
Imperial Oil
IMO
$46.3B
| $1.17M | ﹤0.01% |
45,045
+18,404
| +69% | +$479K |
|
1367
Verisk Analytics
VRSK
$36.6B
| $1.17M | ﹤0.01% |
+7,419
| New | +$1.17M |
|
|
HCCI
1368
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.17M | ﹤0.01% |
44,183
-11,800
| -21% | -$313K |
|
1369
Shake Shack
SHAK
$4.06B
| $1.17M | ﹤0.01% |
11,900
-29,600
| -71% | -$2.9M |
|
1370
Universal Corp
UVV
$1.38B
| $1.17M | ﹤0.01% |
21,300
+14,900
| +233% | +$816K |
|
1371
Financial Institutions
FISI
$545M
| $1.17M | ﹤0.01% |
38,634
-1,000
| -3% | -$30.2K |
|
1372
Wheaton Precious Metals
WPM
$48.4B
| $1.17M | ﹤0.01% |
44,400
-58,500
| -57% | -$1.53M |
|
1373
UBS Group
UBS
$129B
| $1.16M | ﹤0.01% |
+102,895
| New | +$1.16M |
|
|
TVTY
1374
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.16M | ﹤0.01% |
69,950
-224,398
| -76% | -$3.73M |
|
1375
Constellation Brands
STZ
$24.6B
| $1.16M | ﹤0.01% |
+5,600
| New | +$1.16M |
|