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 | |
|---|---|---|---|---|---|---|
1501
Ecopetrol
EC
$19B
| $867K | ﹤0.01% |
50,900
+21,700
| +74% | +$370K |
|
|
CDR
1502
DELISTED
Cedar Realty Trust, Inc
CDR
| $861K | ﹤0.01% |
43,504
+7,591
| +21% | +$150K |
|
1503
News Corp Class A
NWSA
$16.2B
| $859K | ﹤0.01% |
+61,700
| New | +$859K |
|
1504
United Fire Group
UFCS
$792M
| $856K | ﹤0.01% |
18,230
+400
| +2% | +$18.8K |
|
1505
Zymeworks
ZYME
$1.15B
| $851K | ﹤0.01% |
34,300
+13,500
| +65% | +$335K |
|
1506
Lesaka Technologies
LSAK
$345M
| $848K | ﹤0.01% |
237,635
-57,400
| -19% | -$205K |
|
|
SAGE
1507
DELISTED
Sage Therapeutics
SAGE
| $842K | ﹤0.01% |
+6,000
| New | +$842K |
|
1508
Scansource
SCSC
$948M
| $842K | ﹤0.01% |
27,563
-4,900
| -15% | -$150K |
|
1509
Extra Space Storage
EXR
$31.5B
| $841K | ﹤0.01% |
+7,200
| New | +$841K |
|
|
LCI
1510
DELISTED
Lannett Company, Inc.
LCI
| $832K | ﹤0.01% |
18,575
-26,175
| -58% | -$1.17M |
|
|
ORIT
1511
DELISTED
Oritani Financial Corp. New
ORIT
| $830K | ﹤0.01% |
46,889
+26,926
| +135% | +$477K |
|
1512
Stock Yards Bancorp
SYBT
$2.28B
| $828K | ﹤0.01% |
22,571
-2,600
| -10% | -$95.4K |
|
1513
Provident Financial Services
PFS
$2.59B
| $827K | ﹤0.01% |
33,728
+13,200
| +64% | +$324K |
|
1514
Polaris
PII
$3.29B
| $827K | ﹤0.01% |
9,395
+900
| +11% | +$79.2K |
|
1515
Vericel Corp
VCEL
$1.69B
| $827K | ﹤0.01% |
54,600
-40,100
| -42% | -$607K |
|
1516
Oxford Square Capital
OXSQ
$169M
| $825K | ﹤0.01% |
132,491
-74,500
| -36% | -$464K |
|
1517
First Bancorp
FBNC
$2.27B
| $822K | ﹤0.01% |
22,907
-400
| -2% | -$14.4K |
|
1518
NVE Corp
NVEC
$317M
| $821K | ﹤0.01% |
+12,372
| New | +$821K |
|
|
AZUL
1519
DELISTED
Azul
AZUL
| $820K | ﹤0.01% |
+22,900
| New | +$820K |
|
1520
Great Southern Bancorp
GSBC
$715M
| $819K | ﹤0.01% |
14,380
-1,000
| -7% | -$57K |
|
|
RUTH
1521
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $819K | ﹤0.01% |
40,100
-91,666
| -70% | -$1.87M |
|
1522
Hormel Foods
HRL
$14B
| $818K | ﹤0.01% |
+18,700
| New | +$818K |
|
|
TRVG
1523
trivago
TRVG
$230M
| $818K | ﹤0.01% |
39,800
+1,240
| +3% | +$25.5K |
|
1524
China Yuchai International
CYD
$1.39B
| $817K | ﹤0.01% |
63,111
+4,100
| +7% | +$53.1K |
|
1525
Equinix
EQIX
$76.4B
| $814K | ﹤0.01% |
+1,412
| New | +$814K |
|