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 | |
|---|---|---|---|---|---|---|
1001
Marten Transport
MRTN
$949M
| $3.25M | 0.01% |
268,899
-27,600
| -9% | -$334K |
|
1002
Sonoco
SON
$4.54B
| $3.25M | 0.01% |
49,700
+1,600
| +3% | +$105K |
|
1003
Wolverine World Wide
WWW
$2.51B
| $3.25M | 0.01% |
117,900
-68,300
| -37% | -$1.88M |
|
1004
Central Pacific Financial
CPF
$834M
| $3.23M | 0.01% |
107,644
-35,900
| -25% | -$1.08M |
|
1005
Tactile Systems Technology
TCMD
$296M
| $3.21M | 0.01% |
56,400
+51,700
| +1,100% | +$2.94M |
|
1006
Citigroup
C
$179B
| $3.2M | 0.01% |
45,700
-1,639,600
| -97% | -$115M |
|
1007
Visteon
VC
$3.42B
| $3.2M | 0.01% |
54,539
-11,400
| -17% | -$668K |
|
1008
Acco Brands
ACCO
$357M
| $3.19M | 0.01% |
405,665
+85,900
| +27% | +$676K |
|
1009
Sabesp
SBS
$15.8B
| $3.19M | 0.01% |
262,300
+4,400
| +2% | +$53.5K |
|
1010
Universal Electronics
UEIC
$62.8M
| $3.18M | 0.01% |
77,498
+2,300
| +3% | +$94.3K |
|
|
AMAG
1011
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.18M | 0.01% |
317,944
+214,600
| +208% | +$2.14M |
|
1012
Cathay General Bancorp
CATY
$3.4B
| $3.17M | 0.01% |
88,400
-2,917
| -3% | -$105K |
|
1013
Intercontinental Exchange
ICE
$98.6B
| $3.17M | 0.01% |
36,919
-384,495
| -91% | -$33M |
|
1014
Fabrinet
FN
$13.3B
| $3.17M | 0.01% |
63,840
+15,200
| +31% | +$755K |
|
|
CTB
1015
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.16M | 0.01% |
100,048
-9,500
| -9% | -$300K |
|
|
EFII
1016
DELISTED
Electronics for Imaging
EFII
| $3.15M | 0.01% |
85,401
-124,400
| -59% | -$4.59M |
|
1017
Sleep Number
SNBR
$211M
| $3.15M | 0.01% |
77,900
-19,699
| -20% | -$796K |
|
1018
SiriusPoint
SPNT
$2.18B
| $3.14M | 0.01% |
304,000
+292,200
| +2,476% | +$3.02M |
|
|
TACO
1019
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.11M | 0.01% |
242,500
+120,300
| +98% | +$1.54M |
|
1020
Equitable Holdings
EQH
$15.8B
| $3.08M | 0.01% |
+147,500
| New | +$3.08M |
|
|
BDSI
1021
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.06M | 0.01% |
656,900
+451,100
| +219% | +$2.1M |
|
|
PTR
1022
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.04M | 0.01% |
55,200
-9,800
| -15% | -$540K |
|
1023
Motorola Solutions
MSI
$80.3B
| $3.03M | 0.01% |
18,200
-25,854
| -59% | -$4.31M |
|
1024
SunCoke Energy
SXC
$656M
| $3.02M | 0.01% |
340,325
+11,300
| +3% | +$100K |
|
|
LTRPA
1025
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.01M | 0.01% |
242,300
+7,700
| +3% | +$95.5K |
|