Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+9.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$36.4B
AUM Growth
-$1.03B
(-2.8%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
2,815
New
457
Increased
868
Reduced
1,197
Closed
289
Top Buys
| 1 |
Apple
AAPL
|
+$510M |
| 2 |
Johnson & Johnson
JNJ
|
+$406M |
| 3 |
Tesla
TSLA
|
+$361M |
| 4 |
AT&T
T
|
+$355M |
| 5 |
Roku
ROKU
|
+$259M |
Top Sells
| 1 |
Home Depot
HD
|
+$409M |
| 2 |
NVIDIA
NVDA
|
+$341M |
| 3 |
Wells Fargo
WFC
|
+$279M |
| 4 |
Netflix
NFLX
|
+$249M |
| 5 |
Procter & Gamble
PG
|
+$238M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 8.5% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Scholastic
SCHL
$660M
| $668K | ﹤0.01% |
22,200
-6,000
| -21% | -$181K |
|
1877
Copel
ELP
$6.84B
| $667K | ﹤0.01% |
132,400
-67,350
| -34% | -$339K |
|
|
LADR
1878
Ladder Capital
LADR
$1.5B
| $666K | ﹤0.01% |
56,450
-269,200
| -83% | -$3.18M |
|
|
QADA
1879
DELISTED
QAD Inc.
QADA
| $666K | ﹤0.01% |
10,000
-1,100
| -10% | -$73.3K |
|
1880
International Money Express
IMXI
$430M
| $665K | ﹤0.01% |
44,300
-2,000
| -4% | -$30K |
|
|
FRG
1881
DELISTED
Franchise Group, Inc.
FRG
| $664K | ﹤0.01% |
18,400
-30,000
| -62% | -$1.08M |
|
|
PLG
1882
Platinum Group Metals
PLG
$185M
| $661K | ﹤0.01% |
172,500
-36,000
| -17% | -$138K |
|
|
BMTC
1883
DELISTED
Bryn Mawr Bank Corp
BMTC
| $661K | ﹤0.01% |
14,519
-9,100
| -39% | -$414K |
|
1884
Thermon Group Holdings
THR
$826M
| $660K | ﹤0.01% |
33,862
-21,600
| -39% | -$421K |
|
1885
CoStar Group
CSGP
$36.6B
| $658K | ﹤0.01% |
8,000
-28,000
| -78% | -$2.3M |
|
|
AHH
1886
Armada Hoffler Properties
AHH
$576M
| $656K | ﹤0.01% |
52,300
-88,800
| -63% | -$1.11M |
|
1887
Bassett Furniture
BSET
$144M
| $655K | ﹤0.01% |
27,000
+2,500
| +10% | +$60.6K |
|
1888
Global Net Lease
GNL
$1.81B
| $655K | ﹤0.01% |
36,294
-9,639
| -21% | -$174K |
|
1889
Northrim BanCorp
NRIM
$508M
| $655K | ﹤0.01% |
15,400
+800
| +5% | +$34K |
|
1890
Trade Desk
TTD
$22.6B
| $652K | ﹤0.01% |
10,000
-49,000
| -83% | -$3.19M |
|
1891
Viavi Solutions
VIAV
$2.66B
| $651K | ﹤0.01% |
41,475
-164,600
| -80% | -$2.58M |
|
1892
Select Water Solutions
WTTR
$930M
| $651K | ﹤0.01% |
130,800
+66,800
| +104% | +$332K |
|
1893
QCR Holdings
QCRH
$1.32B
| $647K | ﹤0.01% |
13,700
+1,400
| +11% | +$66.1K |
|
1894
SEI Investments
SEIC
$10.7B
| $646K | ﹤0.01% |
10,600
-16,200
| -60% | -$987K |
|
1895
Standex International
SXI
$2.44B
| $646K | ﹤0.01% |
6,763
-1,800
| -21% | -$172K |
|
1896
Asure Software
ASUR
$219M
| $643K | ﹤0.01% |
84,200
+73,300
| +672% | +$560K |
|
1897
Skywest
SKYW
$4.37B
| $643K | ﹤0.01% |
11,800
-32,251
| -73% | -$1.76M |
|
|
PRMW
1898
DELISTED
Primo Water Corporation
PRMW
| $642K | ﹤0.01% |
39,506
-88,300
| -69% | -$1.43M |
|
|
CHCT
1899
Community Healthcare Trust
CHCT
$440M
| $641K | ﹤0.01% |
13,900
-7,100
| -34% | -$327K |
|
|
LBAI
1900
DELISTED
Lakeland Bancorp Inc
LBAI
| $638K | ﹤0.01% |
36,626
-33,000
| -47% | -$575K |
|