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 | |
|---|---|---|---|---|---|---|
1951
Farmers National Banc Corp
FMNB
$562M
| $274K | ﹤0.01% |
18,900
+3,500
| +23% | +$50.7K |
|
|
LKSD
1952
DELISTED
LSC Communications, Inc.
LKSD
| $273K | ﹤0.01% |
197,500
+165,200
| +511% | +$228K |
|
1953
American Electric Power
AEP
$57.9B
| $272K | ﹤0.01% |
+2,900
| New | +$272K |
|
1954
Marchex
MCHX
$88.4M
| $271K | ﹤0.01% |
86,300
+67,900
| +369% | +$213K |
|
1955
York Water
YORW
$440M
| $271K | ﹤0.01% |
+6,200
| New | +$271K |
|
|
MSB
1956
Mesabi Trust
MSB
$414M
| $270K | ﹤0.01% |
11,300
-4,200
| -27% | -$100K |
|
1957
Acacia Research
ACTG
$304M
| $268K | ﹤0.01% |
100,015
-14,400
| -13% | -$38.6K |
|
|
BEDU
1958
Bright Scholar Education Holdings
BEDU
$50.2M
| $268K | ﹤0.01% |
6,925
-575
| -8% | -$22.3K |
|
|
GCP
1959
DELISTED
GCP Applied Technologies Inc.
GCP
| $268K | ﹤0.01% |
13,900
+5,000
| +56% | +$96.4K |
|
|
HTB
1960
HomeTrust Bancshares, Inc.
HTB
$718M
| $266K | ﹤0.01% |
+10,200
| New | +$266K |
|
|
GPX
1961
DELISTED
GP Strategies Corp.
GPX
| $266K | ﹤0.01% |
20,700
-2,300
| -10% | -$29.6K |
|
1962
Travelzoo
TZOO
$103M
| $265K | ﹤0.01% |
24,817
-400
| -2% | -$4.27K |
|
1963
Distribution Solutions Group
DSGR
$1.43B
| $263K | ﹤0.01% |
+13,600
| New | +$263K |
|
|
XNET
1964
Xunlei
XNET
$454M
| $261K | ﹤0.01% |
113,800
+23,600
| +26% | +$54.1K |
|
|
ACGN
1965
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $261K | ﹤0.01% |
5,316
-218
| -4% | -$10.7K |
|
|
ADSW
1966
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $261K | ﹤0.01% |
8,000
-198,100
| -96% | -$6.46M |
|
1967
Q2 Holdings
QTWO
$5.13B
| $260K | ﹤0.01% |
+3,300
| New | +$260K |
|
|
INFO
1968
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $260K | ﹤0.01% |
+3,888
| New | +$260K |
|
|
CO
1969
DELISTED
Global Cord Blood Corporation
CO
| $260K | ﹤0.01% |
53,678
-1,200
| -2% | -$5.81K |
|
1970
International Seaways
INSW
$2.28B
| $258K | ﹤0.01% |
+13,400
| New | +$258K |
|
|
TVRD
1971
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $258K | ﹤0.01% |
+392
| New | +$258K |
|
1972
Texas Capital Bancshares
TCBI
$3.99B
| $257K | ﹤0.01% |
4,700
-53,800
| -92% | -$2.94M |
|
1973
Arq
ARQ
$298M
| $257K | ﹤0.01% |
17,300
-11,000
| -39% | -$163K |
|
1974
SoundThinking
SSTI
$160M
| $256K | ﹤0.01% |
11,100
+500
| +5% | +$11.5K |
|
|
VAPO
1975
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $256K | ﹤0.01% |
+3,375
| New | +$256K |
|