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 | |
|---|---|---|---|---|---|---|
1476
Atara Biotherapeutics
ATRA
$85M
| $928K | ﹤0.01% |
+2,628
| New | +$928K |
|
1477
HSBC
HSBC
$239B
| $927K | ﹤0.01% |
24,211
-799,743
| -97% | -$30.6M |
|
|
SILV
1478
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $927K | ﹤0.01% |
+178,000
| New | +$927K |
|
1479
General Dynamics
GD
$88.2B
| $918K | ﹤0.01% |
5,022
-482,900
| -99% | -$88.3M |
|
|
EMWP
1480
DELISTED
Eros Media World PLC
EMWP
| $916K | ﹤0.01% |
23,980
+19,710
| +462% | +$753K |
|
1481
Adtran
ADTN
$818M
| $913K | ﹤0.01% |
80,500
+67,100
| +501% | +$761K |
|
1482
Global Net Lease
GNL
$1.83B
| $912K | ﹤0.01% |
46,794
+23,561
| +101% | +$459K |
|
|
STXB
1483
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $912K | ﹤0.01% |
+42,300
| New | +$912K |
|
1484
American Public Education
APEI
$638M
| $911K | ﹤0.01% |
40,791
-21,000
| -34% | -$469K |
|
|
UHT
1485
Universal Health Realty Income Trust
UHT
$580M
| $910K | ﹤0.01% |
8,854
+6,400
| +261% | +$658K |
|
1486
8x8 Inc
EGHT
$290M
| $905K | ﹤0.01% |
43,658
+29,200
| +202% | +$605K |
|
1487
Federated Hermes
FHI
$4.18B
| $901K | ﹤0.01% |
+27,800
| New | +$901K |
|
|
AT
1488
DELISTED
Atlantic Power Corporation
AT
| $900K | ﹤0.01% |
384,701
-141,600
| -27% | -$331K |
|
|
HALL
1489
DELISTED
Hallmark Financial Services, Inc.
HALL
| $899K | ﹤0.01% |
+4,700
| New | +$899K |
|
1490
Forrester Research
FORR
$191M
| $896K | ﹤0.01% |
27,892
+5,600
| +25% | +$180K |
|
1491
LeMaitre Vascular
LMAT
$2.11B
| $896K | ﹤0.01% |
26,200
| – | – |
|
|
BEAT
1492
DELISTED
BioTelemetry, Inc.
BEAT
| $888K | ﹤0.01% |
21,800
-10,000
| -31% | -$407K |
|
1493
Nova
NVMI
$8.59B
| $886K | ﹤0.01% |
27,900
+18,000
| +182% | +$572K |
|
|
EBSB
1494
DELISTED
Meridian Bancorp, Inc.
EBSB
| $884K | ﹤0.01% |
47,134
+611
| +1% | +$11.5K |
|
1495
Regal Rexnord
RRX
$9.37B
| $881K | ﹤0.01% |
12,100
+4,100
| +51% | +$299K |
|
1496
Jones Lang LaSalle
JLL
$14.9B
| $876K | ﹤0.01% |
6,301
-62,868
| -91% | -$8.74M |
|
1497
Capri Holdings
CPRI
$2.52B
| $875K | ﹤0.01% |
26,400
-730,700
| -97% | -$24.2M |
|
|
NE
1498
DELISTED
Noble Corporation
NE
| $872K | ﹤0.01% |
686,353
-28,900
| -4% | -$36.7K |
|
1499
Regis Corp
RGS
$68.4M
| $870K | ﹤0.01% |
2,151
-740
| -26% | -$299K |
|
1500
Vistra
VST
$70.2B
| $869K | ﹤0.01% |
+32,500
| New | +$869K |
|