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 | |
|---|---|---|---|---|---|---|
|
ASNA
2076
DELISTED
Ascena Retail Group, Inc.
ASNA
| $159K | ﹤0.01% |
30,103
+10,530
| +54% | +$55.6K |
|
|
WLL
2077
DELISTED
Whiting Petroleum Corporation
WLL
| $159K | ﹤0.01% |
265
-44
| -14% | -$26.4K |
|
|
BCIC
2078
BCP Investment Corporation Common Stock
BCIC
$161M
| $157K | ﹤0.01% |
6,965
-60
| -0.9% | -$1.35K |
|
2079
Clearfield
CLFD
$464M
| $156K | ﹤0.01% |
13,200
-3,800
| -22% | -$44.9K |
|
2080
Mayville Engineering Co
MEC
$305M
| $156K | ﹤0.01% |
+11,800
| New | +$156K |
|
2081
Quad
QUAD
$338M
| $150K | ﹤0.01% |
14,300
-72,300
| -83% | -$758K |
|
2082
Mitsubishi UFJ Financial
MUFG
$177B
| $144K | ﹤0.01% |
28,300
-21,900
| -44% | -$111K |
|
|
ELVT
2083
DELISTED
Elevate Credit, Inc.
ELVT
| $144K | ﹤0.01% |
34,300
+8,100
| +31% | +$34K |
|
|
ROAN
2084
DELISTED
Roan Resources, Inc.
ROAN
| $141K | ﹤0.01% |
114,900
+16,800
| +17% | +$20.6K |
|
2085
VYNE Therapeutics
VYNE
$7.43M
| $139K | ﹤0.01% |
432
+7
| +2% | +$2.25K |
|
2086
Arlo Technologies
ARLO
$1.89B
| $137K | ﹤0.01% |
40,208
-11,500
| -22% | -$39.2K |
|
|
RNET
2087
DELISTED
RigNet, Inc.
RNET
| $137K | ﹤0.01% |
17,625
-4,300
| -20% | -$33.4K |
|
2088
Titan International
TWI
$565M
| $136K | ﹤0.01% |
50,500
-2,300
| -4% | -$6.19K |
|
2089
Crawford & Co Class B
CRD.B
$509M
| $135K | ﹤0.01% |
13,400
| – | – |
|
2090
Unisys
UIS
$287M
| $134K | ﹤0.01% |
18,000
-146,100
| -89% | -$1.09M |
|
2091
Cartesian Therapeutics
RNAC
$265M
| $133K | ﹤0.01% |
2,540
-310
| -11% | -$16.2K |
|
2092
Townsquare Media
TSQ
$120M
| $133K | ﹤0.01% |
18,900
-2,400
| -11% | -$16.9K |
|
|
DZSI
2093
DELISTED
DZS Inc. Common Stock
DZSI
| $132K | ﹤0.01% |
+14,400
| New | +$132K |
|
|
FTSI
2094
DELISTED
FTS International, Inc. Common Stock
FTSI
| $131K | ﹤0.01% |
2,925
-25
| -0.8% | -$1.12K |
|
|
FINV
2095
FinVolution Group
FINV
$1.97B
| $125K | ﹤0.01% |
43,088
-20,100
| -32% | -$58.3K |
|
2096
Spyre Therapeutics
SYRE
$1B
| $122K | ﹤0.01% |
636
+84
| +15% | +$16.1K |
|
|
ARAV
2097
DELISTED
Aravive, Inc. Common Stock
ARAV
| $122K | ﹤0.01% |
16,296
-800
| -5% | -$5.99K |
|
2098
Arbutus Biopharma
ABUS
$784M
| $121K | ﹤0.01% |
79,300
-7,100
| -8% | -$10.8K |
|
2099
Ericsson
ERIC
$26.3B
| $120K | ﹤0.01% |
+15,100
| New | +$120K |
|
2100
SuRo Capital
SSSS
$208M
| $119K | ﹤0.01% |
22,665
-9,328
| -29% | -$49K |
|