Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+9.15%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$8.81B
AUM Growth
+$1.62B
(+23%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
2,112
New
496
Increased
706
Reduced
532
Closed
301
Top Buys
| 1 |
Booking.com
BKNG
|
+$87.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.7M |
| 3 |
Delta Air Lines
DAL
|
+$78.2M |
| 4 |
Micron Technology
MU
|
+$76.4M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$68.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$98.4M |
| 2 |
Coca-Cola
KO
|
+$92.7M |
| 3 |
General Motors
GM
|
+$89.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$80.2M |
| 5 |
Ralph Lauren
RL
|
+$66.7M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Industrials | 11.79% |
| 4 | Energy | 11.63% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Preferred Bank
PFBC
$1.17B
| $367K | ﹤0.01% |
18,300
+100
| +0.5% | +$2.01K |
|
1377
National Healthcare
NHC
$1.76B
| $366K | ﹤0.01% |
6,791
+2,400
| +55% | +$129K |
|
|
CUTR
1378
DELISTED
Cutera, Inc.
CUTR
| $365K | ﹤0.01% |
36,007
+7,300
| +25% | +$74K |
|
1379
EastGroup Properties
EGP
$8.72B
| $364K | ﹤0.01% |
+6,277
| New | +$364K |
|
1380
Immersion
IMMR
$222M
| $364K | ﹤0.01% |
+35,000
| New | +$364K |
|
|
SPRT
1381
DELISTED
support.com, Inc.
SPRT
| $364K | ﹤0.01% |
31,967
+700
| +2% | +$7.97K |
|
1382
Ameresco
AMRC
$1.48B
| $363K | ﹤0.01% |
37,546
+7,200
| +24% | +$69.6K |
|
1383
LXP Industrial Trust
LXP
$2.67B
| $363K | ﹤0.01% |
+35,625
| New | +$363K |
|
1384
Steven Madden
SHOO
$2.22B
| $363K | ﹤0.01% |
14,882
+4,874
| +49% | +$119K |
|
|
ALXN
1385
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $363K | ﹤0.01% |
+2,731
| New | +$363K |
|
1386
Addus HomeCare
ADUS
$2.03B
| $362K | ﹤0.01% |
16,200
-3,100
| -16% | -$69.3K |
|
1387
KVH Industries
KVHI
$114M
| $362K | ﹤0.01% |
27,800
-2,500
| -8% | -$32.6K |
|
1388
FormFactor
FORM
$2.27B
| $360K | ﹤0.01% |
+60,051
| New | +$360K |
|
1389
BCE
BCE
$22.5B
| $359K | ﹤0.01% |
+8,300
| New | +$359K |
|
1390
Sterling Infrastructure
STRL
$9.16B
| $356K | ﹤0.01% |
30,397
+600
| +2% | +$7.03K |
|
1391
Pultegroup
PHM
$26.7B
| $355K | ﹤0.01% |
17,455
-344,100
| -95% | -$7M |
|
|
DLA
1392
DELISTED
Delta Apparel Inc.
DLA
| $355K | ﹤0.01% |
20,900
-1,100
| -5% | -$18.7K |
|
|
SFE
1393
DELISTED
Safeguard Scientifics, Inc.
SFE
| $355K | ﹤0.01% |
+17,652
| New | +$355K |
|
1394
LG Display
LPL
$4.33B
| $353K | ﹤0.01% |
+29,100
| New | +$353K |
|
1395
Pricesmart
PSMT
$3.41B
| $353K | ﹤0.01% |
+3,053
| New | +$353K |
|
|
FUBC
1396
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $353K | ﹤0.01% |
46,300
+11,500
| +33% | +$87.7K |
|
1397
Arrow Financial
AROW
$479M
| $351K | ﹤0.01% |
17,434
+1,055
| +6% | +$21.2K |
|
1398
Invesco Mortgage Capital
IVR
$515M
| $351K | ﹤0.01% |
+2,396
| New | +$351K |
|
1399
SiriusPoint
SPNT
$2.18B
| $351K | ﹤0.01% |
+18,900
| New | +$351K |
|
|
ESV
1400
DELISTED
Ensco Rowan plc
ESV
| $350K | ﹤0.01% |
1,533
-11,925
| -89% | -$2.72M |
|