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 | |
|---|---|---|---|---|---|---|
1801
Matsons
MATX
$3.28B
| $398K | ﹤0.01% |
10,600
-100
| -0.9% | -$3.76K |
|
1802
Boston Scientific
BSX
$156B
| $397K | ﹤0.01% |
9,747
-115,100
| -92% | -$4.69M |
|
1803
REX American Resources
REX
$1.01B
| $397K | ﹤0.01% |
15,600
| – | – |
|
1804
WillScot Mobile Mini Holdings
WSC
$4.17B
| $397K | ﹤0.01% |
+25,500
| New | +$397K |
|
|
PVLA
1805
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $397K | ﹤0.01% |
1,456
-44
| -3% | -$12K |
|
|
RRD
1806
DELISTED
RR Donnelley & Sons Co.
RRD
| $397K | ﹤0.01% |
105,291
-61,412
| -37% | -$232K |
|
1807
Stellar Bancorp
STEL
$1.61B
| $396K | ﹤0.01% |
14,200
+1,000
| +8% | +$27.9K |
|
1808
LSI Industries
LYTS
$677M
| $393K | ﹤0.01% |
75,200
-3,800
| -5% | -$19.9K |
|
|
AXAS
1809
DELISTED
Abraxas Petroleum Corporation
AXAS
| $392K | ﹤0.01% |
38,652
-7,810
| -17% | -$79.2K |
|
|
FBMS
1810
DELISTED
The First Bancshares, Inc.
FBMS
| $391K | ﹤0.01% |
12,100
+4,000
| +49% | +$129K |
|
1811
Cerus
CERS
$226M
| $390K | ﹤0.01% |
75,600
-169,100
| -69% | -$872K |
|
1812
Novavax
NVAX
$1.29B
| $389K | ﹤0.01% |
77,561
-107,735
| -58% | -$540K |
|
|
GWB
1813
DELISTED
Great Western Bancorp, Inc.
GWB
| $389K | ﹤0.01% |
11,800
-18,100
| -61% | -$597K |
|
|
HPR
1814
DELISTED
HighPoint Resources Corporation
HPR
| $389K | ﹤0.01% |
4,894
-1,132
| -19% | -$90K |
|
1815
Ooma
OOMA
$345M
| $387K | ﹤0.01% |
37,200
+100
| +0.3% | +$1.04K |
|
1816
Gran Tierra Energy
GTE
$143M
| $385K | ﹤0.01% |
30,783
-31,780
| -51% | -$397K |
|
1817
Sprouts Farmers Market
SFM
$13.1B
| $385K | ﹤0.01% |
19,900
-79,500
| -80% | -$1.54M |
|
1818
Gorman-Rupp
GRC
$1.12B
| $384K | ﹤0.01% |
11,040
+1,900
| +21% | +$66.1K |
|
|
SBR
1819
Sabine Royalty Trust
SBR
$1.13B
| $384K | ﹤0.01% |
8,847
-698
| -7% | -$30.3K |
|
1820
Kadant
KAI
$3.75B
| $383K | ﹤0.01% |
4,365
+400
| +10% | +$35.1K |
|
1821
Washington Trust Bancorp
WASH
$570M
| $383K | ﹤0.01% |
7,936
-1,500
| -16% | -$72.4K |
|
1822
Safe Bulkers
SB
$458M
| $382K | ﹤0.01% |
218,400
-23,400
| -10% | -$40.9K |
|
1823
Flexsteel Industries
FLXS
$262M
| $382K | ﹤0.01% |
25,800
+11,000
| +74% | +$163K |
|
1824
RCI Hospitality Holdings
RICK
$295M
| $381K | ﹤0.01% |
+18,400
| New | +$381K |
|
1825
Archrock
AROC
$4.35B
| $380K | ﹤0.01% |
38,154
+10,290
| +37% | +$102K |
|