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 | |
|---|---|---|---|---|---|---|
|
INN
1776
Summit Hotel Properties
INN
$613M
| $426K | ﹤0.01% |
36,700
-55,600
| -60% | -$645K |
|
1777
Globus Medical
GMED
$7.89B
| $424K | ﹤0.01% |
8,300
+1,100
| +15% | +$56.2K |
|
1778
NACCO Industries
NC
$293M
| $424K | ﹤0.01% |
6,641
-1,400
| -17% | -$89.4K |
|
|
USAK
1779
DELISTED
USA Truck Inc
USAK
| $424K | ﹤0.01% |
52,834
-29,800
| -36% | -$239K |
|
1780
Ardmore Shipping
ASC
$502M
| $421K | ﹤0.01% |
+62,900
| New | +$421K |
|
1781
Greenlight Captial
GLRE
$424M
| $421K | ﹤0.01% |
40,109
-23,500
| -37% | -$247K |
|
1782
Middlesex Water
MSEX
$954M
| $421K | ﹤0.01% |
6,477
-400
| -6% | -$26K |
|
1783
WesBanco
WSBC
$3.07B
| $420K | ﹤0.01% |
+11,245
| New | +$420K |
|
1784
Stagwell
STGW
$1.39B
| $417K | ﹤0.01% |
147,876
+27,200
| +23% | +$76.7K |
|
1785
Gyre Therapeutics
GYRE
$742M
| $417K | ﹤0.01% |
11,333
-2,854
| -20% | -$105K |
|
1786
Chesapeake Utilities
CPK
$2.91B
| $416K | ﹤0.01% |
+4,369
| New | +$416K |
|
1787
Harvard Bioscience
HBIO
$20M
| $412K | ﹤0.01% |
133,856
+66,200
| +98% | +$204K |
|
|
GTHX
1788
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $412K | ﹤0.01% |
18,100
-10,400
| -36% | -$237K |
|
|
BSTC
1789
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $412K | ﹤0.01% |
7,700
-1,400
| -15% | -$74.9K |
|
1790
Guess, Inc.
GES
$868M
| $411K | ﹤0.01% |
22,202
-50,500
| -69% | -$935K |
|
1791
PTC
PTC
$24.5B
| $410K | ﹤0.01% |
+6,020
| New | +$410K |
|
1792
World Kinect Corp
WKC
$1.41B
| $407K | ﹤0.01% |
+10,200
| New | +$407K |
|
1793
Campbell Soup
CPB
$9.98B
| $404K | ﹤0.01% |
+8,600
| New | +$404K |
|
|
BREW
1794
DELISTED
Craft Brew Alliance, Inc.
BREW
| $403K | ﹤0.01% |
49,200
-21,700
| -31% | -$178K |
|
1795
Enpro
NPO
$4.61B
| $401K | ﹤0.01% |
+5,846
| New | +$401K |
|
1796
Option Care Health
OPCH
$4.66B
| $401K | ﹤0.01% |
31,302
-6,950
| -18% | -$89K |
|
|
QTS
1797
DELISTED
QTS REALTY TRUST, INC.
QTS
| $401K | ﹤0.01% |
7,800
-25,500
| -77% | -$1.31M |
|
|
MFGP
1798
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $401K | ﹤0.01% |
28,363
+15,654
| +123% | +$221K |
|
1799
NNN REIT
NNN
$8.06B
| $400K | ﹤0.01% |
+7,100
| New | +$400K |
|
1800
IDT Corp
IDT
$1.62B
| $398K | ﹤0.01% |
37,841
-14,900
| -28% | -$157K |
|