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 | |
|---|---|---|---|---|---|---|
1176
UMB Financial
UMBF
$9.24B
| $2.17M | 0.01% |
32,900
+582
| +2% | +$38.3K |
|
|
PVG
1177
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.16M | 0.01% |
216,185
+145,073
| +204% | +$1.45M |
|
|
PMT
1178
PennyMac Mortgage Investment
PMT
$1.08B
| $2.16M | 0.01% |
+98,737
| New | +$2.16M |
|
1179
Graham Holdings Company
GHC
$5.13B
| $2.14M | 0.01% |
3,105
-300
| -9% | -$207K |
|
|
YELL
1180
DELISTED
Yellow Corporation Common Stock
YELL
| $2.14M | 0.01% |
531,574
-27,600
| -5% | -$111K |
|
|
ITCI
1181
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.14M | 0.01% |
164,967
+39,100
| +31% | +$507K |
|
|
CNR
1182
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.14M | 0.01% |
366,720
-258,300
| -41% | -$1.51M |
|
1183
Immersion
IMMR
$221M
| $2.13M | 0.01% |
280,414
-20,800
| -7% | -$158K |
|
1184
Sangamo Therapeutics
SGMO
$160M
| $2.13M | 0.01% |
197,300
-26,600
| -12% | -$286K |
|
1185
Cenovus Energy
CVE
$30.4B
| $2.12M | 0.01% |
240,600
+213,800
| +798% | +$1.89M |
|
1186
AeroVironment
AVAV
$12.1B
| $2.12M | 0.01% |
37,300
-2,200
| -6% | -$125K |
|
|
CHMI
1187
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.11M | 0.01% |
131,969
-84,000
| -39% | -$1.34M |
|
1188
Belden
BDC
$5.29B
| $2.11M | 0.01% |
35,400
-3,500
| -9% | -$209K |
|
1189
Commercial Vehicle Group
CVGI
$72.1M
| $2.11M | 0.01% |
262,531
+106,000
| +68% | +$850K |
|
1190
California Water Service
CWT
$2.76B
| $2.1M | 0.01% |
41,400
+1,500
| +4% | +$75.9K |
|
1191
HNI Corp
HNI
$2.11B
| $2.1M | 0.01% |
59,250
+14,400
| +32% | +$509K |
|
1192
Xcel Energy
XEL
$43.1B
| $2.09M | 0.01% |
+35,200
| New | +$2.09M |
|
1193
Mondelez International
MDLZ
$80.3B
| $2.09M | 0.01% |
38,772
-5,210
| -12% | -$281K |
|
1194
Banco Bradesco
BBD
$33.4B
| $2.09M | 0.01% |
282,832
+161,183
| +132% | +$1.19M |
|
1195
Albany International
AIN
$1.78B
| $2.08M | 0.01% |
25,082
+2,700
| +12% | +$224K |
|
1196
SPX Corp
SPXC
$9.4B
| $2.08M | 0.01% |
63,000
-5,700
| -8% | -$188K |
|
1197
Raymond James Financial
RJF
$34.1B
| $2.08M | 0.01% |
36,819
-4,950
| -12% | -$279K |
|
1198
Dave & Buster's
PLAY
$796M
| $2.07M | 0.01% |
51,200
-176,800
| -78% | -$7.15M |
|
1199
GameStop
GME
$11.1B
| $2.06M | 0.01% |
1,509,600
-291,600
| -16% | -$399K |
|
1200
Topgolf Callaway Brands
MODG
$1.78B
| $2.06M | 0.01% |
120,100
-471,422
| -80% | -$8.09M |
|