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 | |
|---|---|---|---|---|---|---|
1601
ORIX
IX
$30.2B
| $669K | ﹤0.01% |
44,500
-13,500
| -23% | -$203K |
|
1602
Ardelyx
ARDX
$1.61B
| $667K | ﹤0.01% |
142,000
-3,500
| -2% | -$16.4K |
|
1603
CDW
CDW
$21.7B
| $667K | ﹤0.01% |
5,413
-203,700
| -97% | -$25.1M |
|
1604
Ultra Clean Holdings
UCTT
$1.16B
| $664K | ﹤0.01% |
+45,400
| New | +$664K |
|
|
PCSB
1605
DELISTED
PCSB Financial Corporation
PCSB
| $662K | ﹤0.01% |
33,100
-1,400
| -4% | -$28K |
|
1606
Bank of Marin Bancorp
BMRC
$403M
| $659K | ﹤0.01% |
15,894
+3,700
| +30% | +$153K |
|
1607
Ceragon Networks
CRNT
$180M
| $656K | ﹤0.01% |
244,000
-133,000
| -35% | -$358K |
|
1608
McCormick & Company Non-Voting
MKC
$18.7B
| $656K | ﹤0.01% |
8,400
-14,200
| -63% | -$1.11M |
|
|
BHR
1609
Braemar Hotels & Resorts
BHR
$205M
| $654K | ﹤0.01% |
70,397
-404
| -0.6% | -$3.75K |
|
|
INWK
1610
DELISTED
InnerWorkings, Inc.
INWK
| $654K | ﹤0.01% |
147,550
-14,600
| -9% | -$64.7K |
|
|
UBA
1611
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $653K | ﹤0.01% |
27,553
-27,904
| -50% | -$661K |
|
|
ATCO
1612
DELISTED
Atlas Corp.
ATCO
| $648K | ﹤0.01% |
61,000
-94,900
| -61% | -$1.01M |
|
|
GRCE
1613
Grace Therapeutics, Inc. Common Stock
GRCE
$44.5M
| $647K | ﹤0.01% |
+7,129
| New | +$647K |
|
1614
Chegg
CHGG
$173M
| $644K | ﹤0.01% |
21,500
-416,800
| -95% | -$12.5M |
|
1615
Flushing Financial
FFIC
$477M
| $641K | ﹤0.01% |
31,702
+19,500
| +160% | +$394K |
|
|
CNCE
1616
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $640K | ﹤0.01% |
108,800
+4,400
| +4% | +$25.9K |
|
1617
Wolverine World Wide
WWW
$2.48B
| $636K | ﹤0.01% |
22,500
-95,400
| -81% | -$2.7M |
|
1618
Village Super Market
VLGEA
$580M
| $634K | ﹤0.01% |
23,988
+1,900
| +9% | +$50.2K |
|
|
AHT
1619
Ashford Hospitality Trust
AHT
$37.9M
| $633K | ﹤0.01% |
193
+41
| +27% | +$134K |
|
1620
Monroe Capital Corp
MRCC
$165M
| $631K | ﹤0.01% |
59,800
+11,000
| +23% | +$116K |
|
|
LGTY
1621
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $628K | ﹤0.01% |
41,825
+16,100
| +63% | +$242K |
|
|
ECOL
1622
DELISTED
US Ecology, Inc.
ECOL
| $626K | ﹤0.01% |
9,797
-1,839
| -16% | -$118K |
|
1623
LoveSac
LOVE
$257M
| $620K | ﹤0.01% |
+33,200
| New | +$620K |
|
|
AIFU
1624
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $620K | ﹤0.01% |
1,165
+215
| +23% | +$114K |
|
1625
AppFolio
APPF
$10.1B
| $618K | ﹤0.01% |
6,494
-21,906
| -77% | -$2.08M |
|