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 | |
|---|---|---|---|---|---|---|
1751
BankFinancial
BFIN
$154M
| $454K | ﹤0.01% |
38,110
-9,500
| -20% | -$113K |
|
|
BRKL
1752
DELISTED
Brookline Bancorp
BRKL
| $454K | ﹤0.01% |
+30,800
| New | +$454K |
|
1753
Tanger
SKT
$3.86B
| $453K | ﹤0.01% |
29,238
-416,100
| -93% | -$6.45M |
|
1754
Repligen
RGEN
$6.76B
| $452K | ﹤0.01% |
5,900
+1,900
| +48% | +$146K |
|
|
USAS
1755
Americas Gold and Silver
USAS
$745M
| $450K | ﹤0.01% |
+71,480
| New | +$450K |
|
1756
Apogee Enterprises
APOG
$896M
| $447K | ﹤0.01% |
11,475
+3,700
| +48% | +$144K |
|
1757
Installed Building Products
IBP
$7.21B
| $447K | ﹤0.01% |
7,800
-3,700
| -32% | -$212K |
|
1758
Natural Gas Services Group
NGS
$333M
| $446K | ﹤0.01% |
34,811
-100
| -0.3% | -$1.28K |
|
|
ANH
1759
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $446K | ﹤0.01% |
135,287
+5,300
| +4% | +$17.5K |
|
1760
Acuity Brands
AYI
$10.1B
| $445K | ﹤0.01% |
3,300
-20,922
| -86% | -$2.82M |
|
1761
Waterstone Financial
WSBF
$275M
| $445K | ﹤0.01% |
25,882
-11,826
| -31% | -$203K |
|
1762
Pinterest
PINS
$24B
| $444K | ﹤0.01% |
+16,800
| New | +$444K |
|
1763
PJT Partners
PJT
$4.37B
| $444K | ﹤0.01% |
10,900
-13,600
| -56% | -$554K |
|
1764
Radian Group
RDN
$4.73B
| $444K | ﹤0.01% |
+19,448
| New | +$444K |
|
|
CSTR
1765
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $444K | ﹤0.01% |
+26,800
| New | +$444K |
|
1766
Amphastar Pharmaceuticals
AMPH
$1.32B
| $442K | ﹤0.01% |
22,300
-12,600
| -36% | -$250K |
|
|
ATTO
1767
DELISTED
Atento S.A.
ATTO
| $442K | ﹤0.01% |
31,649
-8,036
| -20% | -$112K |
|
1768
Fresh Del Monte Produce
FDP
$1.7B
| $440K | ﹤0.01% |
12,900
+800
| +7% | +$27.3K |
|
1769
Fonar
FONR
$99.4M
| $440K | ﹤0.01% |
21,300
+9,800
| +85% | +$202K |
|
|
ENZ
1770
DELISTED
Enzo Biochem, Inc.
ENZ
| $440K | ﹤0.01% |
122,257
+36,300
| +42% | +$131K |
|
|
BRG
1771
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $440K | ﹤0.01% |
37,400
+6,600
| +21% | +$77.6K |
|
1772
CTS Corp
CTS
$1.22B
| $437K | ﹤0.01% |
+13,514
| New | +$437K |
|
1773
Lakeland Financial Corp
LKFN
$1.68B
| $431K | ﹤0.01% |
9,802
-3,200
| -25% | -$141K |
|
1774
Autoliv
ALV
$9.63B
| $426K | ﹤0.01% |
5,400
-44,600
| -89% | -$3.52M |
|
1775
Alpha and Omega Semiconductor
AOSL
$858M
| $426K | ﹤0.01% |
34,679
-12,900
| -27% | -$158K |
|