Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-2.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39B
AUM Growth
-$220M
(-0.56%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
2,663
New
306
Increased
844
Reduced
1,189
Closed
301
Top Buys
| 1 |
Microsoft
MSFT
|
+$566M |
| 2 |
Tesla
TSLA
|
+$479M |
| 3 |
Amazon
AMZN
|
+$449M |
| 4 |
Advanced Micro Devices
AMD
|
+$388M |
| 5 |
Qualcomm
QCOM
|
+$343M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$357M |
| 2 |
Union Pacific
UNP
|
+$340M |
| 3 |
Walmart
WMT
|
+$239M |
| 4 |
Citigroup
C
|
+$180M |
| 5 |
ConocoPhillips
COP
|
+$178M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Industrials | 10.41% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Assertio
ASRT
$77.5M
| $1.26M | ﹤0.01% |
494,134
+285,900
| +137% | +$732K |
|
1427
Evertec
EVTC
$2.14B
| $1.26M | ﹤0.01% |
34,000
-60,400
| -64% | -$2.25M |
|
1428
Verisk Analytics
VRSK
$36.7B
| $1.26M | ﹤0.01% |
5,331
-658,800
| -99% | -$156M |
|
1429
BRF SA
BRFS
$6.09B
| $1.26M | ﹤0.01% |
613,400
+112,900
| +23% | +$231K |
|
1430
York Water
YORW
$440M
| $1.25M | ﹤0.01% |
33,400
-900
| -3% | -$33.7K |
|
|
NGD
1431
New Gold Inc
NGD
$5.17B
| $1.25M | ﹤0.01% |
1,372,600
-396,100
| -22% | -$360K |
|
1432
NMI Holdings
NMIH
$3.07B
| $1.25M | ﹤0.01% |
46,100
-49,900
| -52% | -$1.35M |
|
1433
Altice USA
ATUS
$1.09B
| $1.25M | ﹤0.01% |
381,051
+366,745
| +2,564% | +$1.2M |
|
1434
Peapack-Gladstone Financial
PGC
$509M
| $1.24M | ﹤0.01% |
48,520
-8,900
| -15% | -$228K |
|
1435
Tiptree Inc
TIPT
$882M
| $1.24M | ﹤0.01% |
74,200
-38,300
| -34% | -$642K |
|
1436
Artesian Resources
ARTNA
$342M
| $1.24M | ﹤0.01% |
29,600
+7,000
| +31% | +$294K |
|
|
BRKL
1437
DELISTED
Brookline Bancorp
BRKL
| $1.24M | ﹤0.01% |
136,016
-19,200
| -12% | -$175K |
|
1438
RPC Inc
RES
$1.03B
| $1.23M | ﹤0.01% |
138,042
+65,500
| +90% | +$586K |
|
1439
Semler Scientific
SMLR
$423M
| $1.23M | ﹤0.01% |
48,500
+32,400
| +201% | +$822K |
|
1440
i3 Verticals
IIIV
$720M
| $1.23M | ﹤0.01% |
58,200
+36,800
| +172% | +$778K |
|
1441
Stoneridge
SRI
$229M
| $1.23M | ﹤0.01% |
61,200
-20,900
| -25% | -$419K |
|
|
OBE
1442
Obsidian Energy
OBE
$417M
| $1.22M | ﹤0.01% |
148,700
+42,900
| +41% | +$353K |
|
1443
Tetra Tech
TTEK
$9.51B
| $1.22M | ﹤0.01% |
40,000
-30,500
| -43% | -$927K |
|
1444
Hilltop Holdings
HTH
$2.19B
| $1.21M | ﹤0.01% |
42,800
-18,500
| -30% | -$525K |
|
1445
Forrester Research
FORR
$188M
| $1.2M | ﹤0.01% |
41,603
-17,400
| -29% | -$503K |
|
1446
Cato Corp
CATO
$89.6M
| $1.2M | ﹤0.01% |
156,900
+58,900
| +60% | +$451K |
|
1447
Future Fuel
FF
$171M
| $1.2M | ﹤0.01% |
167,600
+22,400
| +15% | +$161K |
|
1448
Fossil Group
FOSL
$167M
| $1.19M | ﹤0.01% |
579,600
-78,200
| -12% | -$161K |
|
1449
Comtech Telecommunications
CMTL
$68.2M
| $1.19M | ﹤0.01% |
136,299
+10,300
| +8% | +$90.1K |
|
1450
PC Connection
CNXN
$1.6B
| $1.19M | ﹤0.01% |
22,300
-11,600
| -34% | -$619K |
|