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 | |
|---|---|---|---|---|---|---|
|
KDNY
1926
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $295K | ﹤0.01% |
55,740
+3,640
| +7% | +$19.3K |
|
|
ZVO
1927
DELISTED
Zovio Inc. Common Stock
ZVO
| $295K | ﹤0.01% |
149,658
-36,100
| -19% | -$71.2K |
|
|
SAFM
1928
DELISTED
Sanderson Farms Inc
SAFM
| $294K | ﹤0.01% |
+1,940
| New | +$294K |
|
1929
Adecoagro
AGRO
$816M
| $294K | ﹤0.01% |
+50,400
| New | +$294K |
|
1930
iShares Latin America 40 ETF
ILF
$1.79B
| $294K | ﹤0.01% |
9,300
-200
| -2% | -$6.32K |
|
1931
Stifel
SF
$11.6B
| $293K | ﹤0.01% |
7,650
-4,500
| -37% | -$172K |
|
1932
Towne Bank
TOWN
$2.84B
| $289K | ﹤0.01% |
10,400
+2,447
| +31% | +$68K |
|
|
CNR
1933
Core Natural Resources, Inc.
CNR
$3.74B
| $289K | ﹤0.01% |
18,500
-47,800
| -72% | -$747K |
|
|
MSGN
1934
DELISTED
MSG Networks Inc.
MSGN
| $289K | ﹤0.01% |
17,800
-65,600
| -79% | -$1.07M |
|
|
AGEN
1935
Agenus
AGEN
$154M
| $288K | ﹤0.01% |
5,681
+1,381
| +32% | +$70K |
|
|
CFB
1936
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $288K | ﹤0.01% |
+20,100
| New | +$288K |
|
1937
First Community Bankshares
FCBC
$684M
| $287K | ﹤0.01% |
8,874
-2,900
| -25% | -$93.8K |
|
1938
Rogers Corp
ROG
$1.44B
| $287K | ﹤0.01% |
2,100
+800
| +62% | +$109K |
|
1939
Standard Motor Products
SMP
$874M
| $285K | ﹤0.01% |
5,880
-1,600
| -21% | -$77.6K |
|
|
GHG
1940
GreenTree Hospitality
GHG
$216M
| $284K | ﹤0.01% |
28,400
-1,200
| -4% | -$12K |
|
|
GFN
1941
DELISTED
General Finance Corporation
GFN
| $282K | ﹤0.01% |
31,900
-9,000
| -22% | -$79.6K |
|
1942
Camden National
CAC
$679M
| $282K | ﹤0.01% |
+6,516
| New | +$282K |
|
1943
WESCO International
WCC
$10.5B
| $282K | ﹤0.01% |
5,900
-74,357
| -93% | -$3.55M |
|
|
PRMW
1944
DELISTED
Primo Water Corporation
PRMW
| $281K | ﹤0.01% |
22,856
-61,000
| -73% | -$750K |
|
1945
Park National Corp
PRK
$2.72B
| $278K | ﹤0.01% |
2,930
-100
| -3% | -$9.49K |
|
|
ARA
1946
DELISTED
American Renal Associates Holdings, Inc
ARA
| $278K | ﹤0.01% |
44,000
-22,100
| -33% | -$140K |
|
1947
Cimpress
CMPR
$1.44B
| $277K | ﹤0.01% |
+2,100
| New | +$277K |
|
|
TRTN
1948
DELISTED
Triton International Limited
TRTN
| $277K | ﹤0.01% |
8,200
-300
| -4% | -$10.1K |
|
1949
Independence Realty Trust
IRT
$4.06B
| $275K | ﹤0.01% |
+19,200
| New | +$275K |
|
1950
MidCap Financial Investment
MFIC
$1.17B
| $275K | ﹤0.01% |
17,086
+5,113
| +43% | +$82.3K |
|