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 | |
|---|---|---|---|---|---|---|
1676
Diageo
DEO
$57.9B
| $556K | ﹤0.01% |
3,400
+900
| +36% | +$147K |
|
1677
1st Source
SRCE
$1.57B
| $556K | ﹤0.01% |
12,150
+3,600
| +42% | +$165K |
|
1678
Universal Logistics Holdings
ULH
$638M
| $556K | ﹤0.01% |
23,883
+6,800
| +40% | +$158K |
|
1679
Ribbon Communications
RBBN
$701M
| $555K | ﹤0.01% |
95,066
-34,500
| -27% | -$201K |
|
1680
Western Digital
WDC
$33B
| $555K | ﹤0.01% |
+12,304
| New | +$555K |
|
1681
Community Trust Bancorp
CTBI
$1.04B
| $553K | ﹤0.01% |
12,977
+1,600
| +14% | +$68.2K |
|
|
MOMO
1682
Hello Group
MOMO
$1.2B
| $551K | ﹤0.01% |
+17,800
| New | +$551K |
|
1683
Pool Corp
POOL
$12.2B
| $546K | ﹤0.01% |
2,709
-1,300
| -32% | -$262K |
|
|
ODT
1684
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $546K | ﹤0.01% |
+20,993
| New | +$546K |
|
1685
COPT Defense Properties
CDP
$3.47B
| $539K | ﹤0.01% |
18,100
+1,000
| +6% | +$29.8K |
|
1686
Ollie's Bargain Outlet
OLLI
$8.12B
| $539K | ﹤0.01% |
9,200
-119,900
| -93% | -$7.02M |
|
1687
Ceco Environmental
CECO
$1.69B
| $538K | ﹤0.01% |
77,060
-10,900
| -12% | -$76.1K |
|
|
CTO
1688
CTO Realty Growth
CTO
$545M
| $538K | ﹤0.01% |
30,209
-5,526
| -15% | -$98.4K |
|
|
RC
1689
Ready Capital
RC
$700M
| $538K | ﹤0.01% |
33,775
-35,755
| -51% | -$570K |
|
1690
Cytosorbents Corp
CTSO
$60.9M
| $536K | ﹤0.01% |
106,600
-14,600
| -12% | -$73.4K |
|
1691
Telefônica Brasil
VIV
$19.8B
| $536K | ﹤0.01% |
+40,700
| New | +$536K |
|
1692
Safety Insurance
SAFT
$1.1B
| $529K | ﹤0.01% |
5,224
+1,800
| +53% | +$182K |
|
|
BFX
1693
DELISTED
BowFlex Inc.
BFX
| $528K | ﹤0.01% |
391,100
+203,100
| +108% | +$274K |
|
1694
Mercantile Bank Corp
MBWM
$778M
| $524K | ﹤0.01% |
15,984
-1,500
| -9% | -$49.2K |
|
1695
Culp
CULP
$58.6M
| $523K | ﹤0.01% |
32,100
-200
| -0.6% | -$3.26K |
|
1696
Emerald Holding
EEX
$954M
| $523K | ﹤0.01% |
53,800
+31,100
| +137% | +$302K |
|
|
FRAN
1697
DELISTED
Francesca's Holdings Corporation
FRAN
| $522K | ﹤0.01% |
37,297
+813
| +2% | +$11.4K |
|
1698
Fortive
FTV
$16.6B
| $521K | ﹤0.01% |
9,082
-256,447
| -97% | -$14.7M |
|
1699
Hawkins
HWKN
$3.65B
| $519K | ﹤0.01% |
24,414
+5,200
| +27% | +$111K |
|
1700
Inseego
INSG
$202M
| $519K | ﹤0.01% |
10,810
-2,980
| -22% | -$143K |
|