Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+3.47%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$40.2B
AUM Growth
+$524M
(+1.3%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
2,549
New
274
Increased
913
Reduced
1,082
Closed
255
Top Buys
| 1 |
Costco
COST
|
+$325M |
| 2 |
Johnson & Johnson
JNJ
|
+$306M |
| 3 |
Amazon
AMZN
|
+$278M |
| 4 |
Visa
V
|
+$194M |
| 5 |
Electronic Arts
EA
|
+$183M |
Top Sells
| 1 |
Tesla
TSLA
|
+$243M |
| 2 |
Target
TGT
|
+$228M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$224M |
| 4 |
Comcast
CMCSA
|
+$203M |
| 5 |
TJX Companies
TJX
|
+$202M |
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Technology | 17% |
| 3 | Healthcare | 15.39% |
| 4 | Industrials | 11.71% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Lindblad Expeditions
LIND
$717M
| $4.44M | 0.01% |
247,300
+93,900
| +61% | +$1.69M |
|
|
RPAI
877
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.44M | 0.01% |
377,300
-196,700
| -34% | -$2.31M |
|
878
Ambarella
AMBA
$3.56B
| $4.44M | 0.01% |
100,500
-38,200
| -28% | -$1.69M |
|
|
MTOR
879
DELISTED
MERITOR, Inc.
MTOR
| $4.41M | 0.01% |
181,944
-1,400
| -0.8% | -$33.9K |
|
880
WNS Holdings
WNS
$3.24B
| $4.41M | 0.01% |
74,497
-200
| -0.3% | -$11.8K |
|
|
XHR
881
Xenia Hotels & Resorts
XHR
$1.38B
| $4.4M | 0.01% |
211,200
-23,602
| -10% | -$492K |
|
882
AdvanSix
ASIX
$554M
| $4.4M | 0.01% |
180,100
-5,900
| -3% | -$144K |
|
883
New York Times
NYT
$9.37B
| $4.39M | 0.01% |
134,700
+66,292
| +97% | +$2.16M |
|
884
Gold Fields
GFI
$33.1B
| $4.38M | 0.01% |
808,800
-17,100
| -2% | -$92.5K |
|
885
Village Farms International
VFF
$284M
| $4.37M | 0.01% |
+381,960
| New | +$4.37M |
|
886
Magnite
MGNI
$3.4B
| $4.37M | 0.01% |
686,725
+18,000
| +3% | +$114K |
|
887
Grifois
GRFS
$6.7B
| $4.36M | 0.01% |
206,400
+31,500
| +18% | +$665K |
|
888
Cogent Communications
CCOI
$1.74B
| $4.34M | 0.01% |
73,026
+18,100
| +33% | +$1.07M |
|
|
MNTV
889
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.31M | 0.01% |
261,000
+193,000
| +284% | +$3.19M |
|
|
CIT
890
DELISTED
CIT Group Inc.
CIT
| $4.31M | 0.01% |
82,000
-45,164
| -36% | -$2.37M |
|
891
Editas Medicine
EDIT
$230M
| $4.3M | 0.01% |
173,800
+61,900
| +55% | +$1.53M |
|
|
PSB
892
DELISTED
PS Business Parks, Inc.
PSB
| $4.28M | 0.01% |
25,400
+3,200
| +14% | +$539K |
|
|
AUY
893
DELISTED
Yamana Gold, Inc.
AUY
| $4.28M | 0.01% |
1,697,543
-589,900
| -26% | -$1.49M |
|
894
Vale
VALE
$44.8B
| $4.28M | 0.01% |
318,200
-763,600
| -71% | -$10.3M |
|
|
ALTR
895
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.28M | 0.01% |
105,900
-109,900
| -51% | -$4.44M |
|
896
Four Corners Property Trust
FCPT
$2.68B
| $4.27M | 0.01% |
156,400
+128,800
| +467% | +$3.52M |
|
897
QuidelOrtho
QDEL
$1.88B
| $4.24M | 0.01% |
71,501
-6,900
| -9% | -$409K |
|
898
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $4.23M | 0.01% |
191,200
+150,900
| +374% | +$3.34M |
|
899
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.22M | 0.01% |
21,000
-74,000
| -78% | -$14.9M |
|
900
Credicorp
BAP
$21B
| $4.21M | 0.01% |
18,400
-24,497
| -57% | -$5.61M |
|