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 | |
|---|---|---|---|---|---|---|
|
BPYU
1876
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $341K | ﹤0.01% |
16,700
-172,100
| -91% | -$3.51M |
|
1877
Accuray
ARAY
$175M
| $339K | ﹤0.01% |
122,219
-36,000
| -23% | -$99.9K |
|
|
ANAT
1878
DELISTED
American National Group, Inc. Common Stock
ANAT
| $339K | ﹤0.01% |
2,736
-1,000
| -27% | -$124K |
|
1879
Chipotle Mexican Grill
CMG
$51.9B
| $337K | ﹤0.01% |
20,050
-7,819,950
| -100% | -$131M |
|
1880
J&J Snack Foods
JJSF
$2.08B
| $336K | ﹤0.01% |
+1,751
| New | +$336K |
|
1881
Grand Canyon Education
LOPE
$5.69B
| $336K | ﹤0.01% |
3,425
-131,000
| -97% | -$12.9M |
|
1882
Quanta Services
PWR
$58.1B
| $336K | ﹤0.01% |
8,900
-117,883
| -93% | -$4.45M |
|
|
FRTA
1883
DELISTED
Forterra, Inc
FRTA
| $336K | ﹤0.01% |
46,500
-4,300
| -8% | -$31.1K |
|
1884
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $335K | ﹤0.01% |
11,904
-1,900
| -14% | -$53.5K |
|
|
CVRS
1885
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $333K | ﹤0.01% |
77,900
+23,100
| +42% | +$98.7K |
|
|
CCEC
1886
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $332K | ﹤0.01% |
31,072
-16,800
| -35% | -$180K |
|
1887
Aon
AON
$78.1B
| $329K | ﹤0.01% |
+1,700
| New | +$329K |
|
1888
Methode Electronics
MEI
$292M
| $329K | ﹤0.01% |
9,794
-4,200
| -30% | -$141K |
|
|
SCTL
1889
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $328K | ﹤0.01% |
33,004
+8,362
| +34% | +$83.1K |
|
1890
DHI Group
DHX
$143M
| $327K | ﹤0.01% |
84,894
-33,500
| -28% | -$129K |
|
1891
Banner Corp
BANR
$2.3B
| $326K | ﹤0.01% |
+5,800
| New | +$326K |
|
1892
ServisFirst Bancshares
SFBS
$4.6B
| $326K | ﹤0.01% |
9,826
-2,500
| -20% | -$82.9K |
|
1893
US Physical Therapy
USPH
$1.23B
| $326K | ﹤0.01% |
2,500
-1,700
| -40% | -$222K |
|
1894
RBB Bancorp
RBB
$333M
| $323K | ﹤0.01% |
+16,400
| New | +$323K |
|
|
APTX
1895
DELISTED
Aptinyx Inc. Common Stock
APTX
| $323K | ﹤0.01% |
92,600
+10,500
| +13% | +$36.6K |
|
1896
BGC Group
BGC
$4.76B
| $322K | ﹤0.01% |
58,618
-1,800
| -3% | -$9.89K |
|
|
PROS
1897
DELISTED
ProSight Global, Inc.
PROS
| $319K | ﹤0.01% |
+16,500
| New | +$319K |
|
1898
Civeo
CVEO
$291M
| $319K | ﹤0.01% |
20,939
-4,350
| -17% | -$66.3K |
|
1899
NeoGenomics
NEO
$966M
| $319K | ﹤0.01% |
16,700
-49,900
| -75% | -$953K |
|
1900
Smith & Wesson
SWBI
$416M
| $319K | ﹤0.01% |
70,905
-250,702
| -78% | -$1.13M |
|