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 | |
|---|---|---|---|---|---|---|
|
MAXR
1851
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $363K | ﹤0.01% |
47,724
+29,824
| +167% | +$227K |
|
1852
Kingstone Companies
KINS
$190M
| $361K | ﹤0.01% |
+42,400
| New | +$361K |
|
1853
Kratos Defense & Security Solutions
KTOS
$11.1B
| $361K | ﹤0.01% |
19,388
+5,000
| +35% | +$93.1K |
|
|
DISH
1854
DELISTED
DISH Network Corp.
DISH
| $361K | ﹤0.01% |
+10,601
| New | +$361K |
|
1855
Kimball Electronics
KE
$735M
| $359K | ﹤0.01% |
24,728
+600
| +2% | +$8.71K |
|
|
KG
1856
Kestrel Group, Ltd.
KG
$199M
| $359K | ﹤0.01% |
23,912
-10,020
| -30% | -$150K |
|
1857
Century Casinos
CNTY
$75.1M
| $358K | ﹤0.01% |
46,300
+9,600
| +26% | +$74.2K |
|
1858
Axos Financial
AX
$5.19B
| $357K | ﹤0.01% |
12,900
-9,400
| -42% | -$260K |
|
1859
Astec Industries
ASTE
$1.06B
| $356K | ﹤0.01% |
11,463
+5,000
| +77% | +$155K |
|
1860
Barnes & Noble Education
BNED
$288M
| $355K | ﹤0.01% |
1,139
-1,097
| -49% | -$342K |
|
|
ATNX
1861
DELISTED
Athenex, Inc. Common Stock
ATNX
| $354K | ﹤0.01% |
+1,456
| New | +$354K |
|
|
OLP
1862
One Liberty Properties
OLP
$492M
| $353K | ﹤0.01% |
12,824
-300
| -2% | -$8.26K |
|
1863
Chemed
CHE
$6.57B
| $350K | ﹤0.01% |
+838
| New | +$350K |
|
1864
EverQuote
EVER
$849M
| $350K | ﹤0.01% |
+16,400
| New | +$350K |
|
|
MDC
1865
DELISTED
M.D.C. Holdings, Inc.
MDC
| $350K | ﹤0.01% |
+8,776
| New | +$350K |
|
|
ONIT
1866
Onity Group Inc.
ONIT
$352M
| $349K | ﹤0.01% |
12,362
+3,313
| +37% | +$93.5K |
|
|
TPCO
1867
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $349K | ﹤0.01% |
40,700
+22,600
| +125% | +$194K |
|
|
PMT
1868
PennyMac Mortgage Investment
PMT
$1.08B
| $348K | ﹤0.01% |
15,637
-83,100
| -84% | -$1.85M |
|
1869
FreightCar America
RAIL
$159M
| $348K | ﹤0.01% |
71,715
+17,000
| +31% | +$82.5K |
|
|
MZTI
1870
The Marzetti Company Common Stock
MZTI
$4.97B
| $347K | ﹤0.01% |
2,500
-1,200
| -32% | -$167K |
|
|
HSKA
1871
DELISTED
Heska Corp
HSKA
| $347K | ﹤0.01% |
4,900
-5,900
| -55% | -$418K |
|
|
SUP
1872
DELISTED
Superior Industries International
SUP
| $346K | ﹤0.01% |
119,582
+47,800
| +67% | +$138K |
|
|
EMKR
1873
DELISTED
Emcore Corp
EMKR
| $343K | ﹤0.01% |
11,158
-2,510
| -18% | -$77.2K |
|
1874
Calix
CALX
$4.11B
| $342K | ﹤0.01% |
53,553
-12,100
| -18% | -$77.3K |
|
|
TBHC
1875
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $342K | ﹤0.01% |
221,889
-17,200
| -7% | -$26.5K |
|