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 | |
|---|---|---|---|---|---|---|
1201
Vishay Precision Group
VPG
$423M
| $2.04M | 0.01% |
50,213
+4,500
| +10% | +$183K |
|
1202
SITE Centers
SITC
$474M
| $2.04M | 0.01% |
197,133
+59,345
| +43% | +$613K |
|
1203
Clarus
CLAR
$151M
| $2.01M | 0.01% |
139,661
+5,123
| +4% | +$73.7K |
|
1204
Coca-Cola Consolidated
COKE
$10.8B
| $2.01M | 0.01% |
67,000
+58,000
| +644% | +$1.74M |
|
1205
Willis Towers Watson
WTW
$33.2B
| $1.99M | 0.01% |
10,408
-18,570
| -64% | -$3.56M |
|
|
GCI
1206
DELISTED
Gannett Co., Inc
GCI
| $1.99M | 0.01% |
244,300
-81,700
| -25% | -$667K |
|
1207
Teleflex
TFX
$5.86B
| $1.99M | ﹤0.01% |
6,000
| – | – |
|
1208
Insteel Industries
IIIN
$767M
| $1.98M | ﹤0.01% |
95,313
-27,800
| -23% | -$579K |
|
|
BKS
1209
DELISTED
Barnes & Noble
BKS
| $1.98M | ﹤0.01% |
296,189
+9,100
| +3% | +$60.9K |
|
1210
Chemours
CC
$2.51B
| $1.98M | ﹤0.01% |
82,500
-109,700
| -57% | -$2.63M |
|
|
TAST
1211
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.97M | ﹤0.01% |
218,343
+9,200
| +4% | +$83.1K |
|
1212
Axcelis
ACLS
$2.71B
| $1.97M | ﹤0.01% |
130,800
-23,500
| -15% | -$354K |
|
1213
Ducommun
DCO
$1.39B
| $1.96M | ﹤0.01% |
43,582
+14,700
| +51% | +$662K |
|
1214
HUB Group
HUBG
$2.3B
| $1.96M | ﹤0.01% |
93,392
+38,600
| +70% | +$810K |
|
|
RPT
1215
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.96M | ﹤0.01% |
161,700
+2,600
| +2% | +$31.5K |
|
1216
Columbus McKinnon
CMCO
$428M
| $1.96M | ﹤0.01% |
46,587
+2,800
| +6% | +$118K |
|
|
CAJ
1217
DELISTED
Canon, Inc.
CAJ
| $1.95M | ﹤0.01% |
66,600
-36,100
| -35% | -$1.06M |
|
1218
VEON
VEON
$3.71B
| $1.95M | ﹤0.01% |
27,848
+4,908
| +21% | +$343K |
|
1219
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.94M | ﹤0.01% |
349,200
+50,300
| +17% | +$280K |
|
1220
Kelly Services Class A
KELYA
$487M
| $1.94M | ﹤0.01% |
74,132
+10,900
| +17% | +$286K |
|
1221
BlackBerry
BB
$2.3B
| $1.94M | ﹤0.01% |
259,501
-336,900
| -56% | -$2.51M |
|
1222
CNA Financial
CNA
$13B
| $1.94M | ﹤0.01% |
41,100
+23,500
| +134% | +$1.11M |
|
1223
CorVel
CRVL
$4.53B
| $1.93M | ﹤0.01% |
66,486
+18,900
| +40% | +$548K |
|
|
SWN
1224
DELISTED
Southwestern Energy Company
SWN
| $1.92M | ﹤0.01% |
608,800
-264,108
| -30% | -$835K |
|
|
UN
1225
DELISTED
Unilever NV New York Registry Shares
UN
| $1.92M | ﹤0.01% |
+31,638
| New | +$1.92M |
|