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 | |
|---|---|---|---|---|---|---|
1451
Capital Southwest
CSWC
$1.27B
| $972K | ﹤0.01% |
44,600
+25,100
| +129% | +$547K |
|
|
CLGX
1452
DELISTED
Corelogic, Inc.
CLGX
| $972K | ﹤0.01% |
21,000
-1,300
| -6% | -$60.2K |
|
1453
HealthStream
HSTM
$857M
| $970K | ﹤0.01% |
37,476
-7,900
| -17% | -$204K |
|
1454
Zurn Elkay Water Solutions
ZWS
$7.86B
| $969K | ﹤0.01% |
74,379
-187,027
| -72% | -$2.44M |
|
1455
Evolution Petroleum
EPM
$179M
| $967K | ﹤0.01% |
165,532
+20,200
| +14% | +$118K |
|
1456
Manchester United
MANU
$2.78B
| $967K | ﹤0.01% |
58,834
+5,300
| +10% | +$87.1K |
|
1457
Compass Diversified
CODI
$527M
| $962K | ﹤0.01% |
48,800
+27,000
| +124% | +$532K |
|
1458
Ross Stores
ROST
$48.2B
| $956K | ﹤0.01% |
+8,700
| New | +$956K |
|
|
DEA
1459
Easterly Government Properties
DEA
$1.07B
| $952K | ﹤0.01% |
+17,880
| New | +$952K |
|
1460
Sturm, Ruger & Co
RGR
$604M
| $952K | ﹤0.01% |
22,787
-23,713
| -51% | -$991K |
|
|
YELL
1461
DELISTED
Yellow Corporation Common Stock
YELL
| $951K | ﹤0.01% |
314,974
-216,600
| -41% | -$654K |
|
1462
AeroVironment
AVAV
$12.1B
| $948K | ﹤0.01% |
17,700
-19,600
| -53% | -$1.05M |
|
|
VNET
1463
VNET Group
VNET
$2.57B
| $946K | ﹤0.01% |
124,100
-35,800
| -22% | -$273K |
|
1464
Baytex Energy
BTE
$1.84B
| $945K | ﹤0.01% |
638,400
+570,700
| +843% | +$845K |
|
|
RVI
1465
DELISTED
Retail Value Inc. Common Shares
RVI
| $945K | ﹤0.01% |
277,808
+84,977
| +44% | +$289K |
|
1466
Viavi Solutions
VIAV
$2.67B
| $944K | ﹤0.01% |
+67,375
| New | +$944K |
|
|
CMRX
1467
DELISTED
Chimerix, Inc.
CMRX
| $944K | ﹤0.01% |
401,500
+160,100
| +66% | +$376K |
|
1468
eGain
EGAN
$214M
| $943K | ﹤0.01% |
117,800
-2,000
| -2% | -$16K |
|
1469
Orion Group Holdings
ORN
$300M
| $941K | ﹤0.01% |
209,067
+2,100
| +1% | +$9.45K |
|
1470
Entravision Communication
EVC
$224M
| $940K | ﹤0.01% |
295,500
-9,600
| -3% | -$30.5K |
|
1471
First Financial Corporation Common Stock
THFF
$692M
| $939K | ﹤0.01% |
21,610
+4,500
| +26% | +$196K |
|
1472
RLI Corp
RLI
$6.17B
| $938K | ﹤0.01% |
20,200
+5,600
| +38% | +$260K |
|
1473
Generac Holdings
GNRC
$10.9B
| $932K | ﹤0.01% |
11,900
-42,100
| -78% | -$3.3M |
|
|
JOBS
1474
DELISTED
51job, Inc.
JOBS
| $932K | ﹤0.01% |
12,600
| – | – |
|
1475
Pilgrim's Pride
PPC
$10.3B
| $929K | ﹤0.01% |
29,000
+9,916
| +52% | +$318K |
|