Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-1.04%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.6B
AUM Growth
-$2.31B
(-5.8%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
3,035
New
443
Increased
1,012
Reduced
1,236
Closed
321
Top Buys
| 1 |
Adobe
ADBE
|
+$441M |
| 2 |
Occidental Petroleum
OXY
|
+$367M |
| 3 |
Amazon
AMZN
|
+$321M |
| 4 |
Apple
AAPL
|
+$309M |
| 5 |
Zoom
ZM
|
+$223M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$402M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$373M |
| 3 |
Caterpillar
CAT
|
+$316M |
| 4 |
Intel
INTC
|
+$276M |
| 5 |
NVIDIA
NVDA
|
+$257M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 20.45% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Identive
INVE
$85.9M
| $1.46M | ﹤0.01% |
90,400
+2,000
| +2% | +$32.3K |
|
|
PSB
1427
DELISTED
PS Business Parks, Inc.
PSB
| $1.46M | ﹤0.01% |
8,700
-200
| -2% | -$33.6K |
|
1428
Cathay General Bancorp
CATY
$3.39B
| $1.46M | ﹤0.01% |
32,600
+12,000
| +58% | +$537K |
|
1429
Myriad Genetics
MYGN
$674M
| $1.45M | ﹤0.01% |
57,700
-19,300
| -25% | -$486K |
|
1430
Waterstone Financial
WSBF
$275M
| $1.45M | ﹤0.01% |
75,182
+11,800
| +19% | +$228K |
|
1431
DHI Group
DHX
$141M
| $1.45M | ﹤0.01% |
243,600
+13,300
| +6% | +$79.1K |
|
1432
V2X
VVX
$1.7B
| $1.45M | ﹤0.01% |
40,400
+17,100
| +73% | +$613K |
|
|
ILLM
1433
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $1.45M | ﹤0.01% |
459,900
+12,300
| +3% | +$38.8K |
|
1434
National Bank Holdings
NBHC
$1.46B
| $1.45M | ﹤0.01% |
35,900
-6,100
| -15% | -$246K |
|
1435
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.44M | ﹤0.01% |
+32,700
| New | +$1.44M |
|
1436
SAP
SAP
$299B
| $1.44M | ﹤0.01% |
+13,000
| New | +$1.44M |
|
1437
Stellus Capital Investment Corp
SCM
$402M
| $1.44M | ﹤0.01% |
103,700
+500
| +0.5% | +$6.94K |
|
|
XHR
1438
Xenia Hotels & Resorts
XHR
$1.41B
| $1.44M | ﹤0.01% |
74,600
-11,600
| -13% | -$224K |
|
1439
York Water
YORW
$445M
| $1.44M | ﹤0.01% |
32,000
+4,700
| +17% | +$211K |
|
1440
National Presto Industries
NPK
$802M
| $1.43M | ﹤0.01% |
18,617
+8,600
| +86% | +$662K |
|
|
SRG
1441
Seritage Growth Properties
SRG
$237M
| $1.43M | ﹤0.01% |
113,200
+49,300
| +77% | +$624K |
|
1442
Skywest
SKYW
$4.35B
| $1.43M | ﹤0.01% |
+49,600
| New | +$1.43M |
|
1443
eGain
EGAN
$220M
| $1.42M | ﹤0.01% |
122,700
-8,600
| -7% | -$99.6K |
|
1444
Brady Corp
BRC
$3.74B
| $1.42M | ﹤0.01% |
30,700
-55,000
| -64% | -$2.54M |
|
|
ICAD
1445
DELISTED
iCAD Inc
ICAD
| $1.42M | ﹤0.01% |
318,300
+55,600
| +21% | +$248K |
|
1446
Ashland
ASH
$2.41B
| $1.42M | ﹤0.01% |
14,400
-1,800
| -11% | -$177K |
|
1447
Hilton Worldwide
HLT
$64.6B
| $1.42M | ﹤0.01% |
+9,334
| New | +$1.42M |
|
|
OBE
1448
Obsidian Energy
OBE
$403M
| $1.41M | ﹤0.01% |
+159,200
| New | +$1.41M |
|
1449
Yum! Brands
YUM
$41.5B
| $1.41M | ﹤0.01% |
+11,900
| New | +$1.41M |
|
1450
Phibro Animal Health
PAHC
$1.61B
| $1.41M | ﹤0.01% |
70,600
+600
| +0.9% | +$12K |
|