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 | |
|---|---|---|---|---|---|---|
1251
OneSpan
OSPN
$591M
| $1.82M | ﹤0.01% |
128,057
+32,800
| +34% | +$465K |
|
|
CRAY
1252
DELISTED
Cray, Inc.
CRAY
| $1.81M | ﹤0.01% |
52,106
+27,300
| +110% | +$950K |
|
|
AMBR
1253
DELISTED
Amber Road, Inc.
AMBR
| $1.81M | ﹤0.01% |
138,228
+62,100
| +82% | +$811K |
|
|
HOME
1254
DELISTED
At Home Group Inc.
HOME
| $1.8M | ﹤0.01% |
270,700
+257,800
| +1,998% | +$1.72M |
|
|
TYPE
1255
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.8M | ﹤0.01% |
106,978
+16,900
| +19% | +$285K |
|
1256
Kforce
KFRC
$583M
| $1.8M | ﹤0.01% |
51,210
-35,900
| -41% | -$1.26M |
|
1257
Vericel Corp
VCEL
$1.69B
| $1.79M | ﹤0.01% |
94,700
-117,100
| -55% | -$2.21M |
|
1258
Urban Outfitters
URBN
$6.43B
| $1.79M | ﹤0.01% |
78,600
-242,795
| -76% | -$5.52M |
|
|
TSC
1259
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.79M | ﹤0.01% |
83,800
-21,200
| -20% | -$452K |
|
1260
Pediatrix Medical
MD
$1.48B
| $1.78M | ﹤0.01% |
+70,700
| New | +$1.78M |
|
|
QTNT
1261
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.78M | ﹤0.01% |
4,770
+645
| +16% | +$241K |
|
1262
Karyopharm Therapeutics
KPTI
$57.6M
| $1.78M | ﹤0.01% |
19,753
-4,954
| -20% | -$445K |
|
|
CISN
1263
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.77M | ﹤0.01% |
151,000
+4,800
| +3% | +$56.3K |
|
|
CNR
1264
Core Natural Resources, Inc.
CNR
$3.72B
| $1.76M | ﹤0.01% |
66,300
-1,700
| -3% | -$45.2K |
|
1265
Graphic Packaging
GPK
$6.24B
| $1.76M | ﹤0.01% |
+125,900
| New | +$1.76M |
|
1266
Varex Imaging
VREX
$477M
| $1.76M | ﹤0.01% |
57,400
+36,800
| +179% | +$1.13M |
|
1267
Wolfspeed
WOLF
$294M
| $1.75M | ﹤0.01% |
+31,200
| New | +$1.75M |
|
1268
McCormick & Company Non-Voting
MKC
$18.7B
| $1.75M | ﹤0.01% |
22,600
-7,800
| -26% | -$605K |
|
|
TCS
1269
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.75M | ﹤0.01% |
15,940
+7,671
| +93% | +$842K |
|
1270
Compañía de Cervecerías Unidas
CCU
$2.24B
| $1.74M | ﹤0.01% |
61,550
-13,800
| -18% | -$390K |
|
1271
Idacorp
IDA
$6.79B
| $1.74M | ﹤0.01% |
17,300
+6,800
| +65% | +$683K |
|
|
SWIR
1272
DELISTED
Sierra Wireless
SWIR
| $1.74M | ﹤0.01% |
143,700
+64,100
| +81% | +$774K |
|
1273
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.73M | ﹤0.01% |
61,900
+40,300
| +187% | +$1.13M |
|
|
MSGN
1274
DELISTED
MSG Networks Inc.
MSGN
| $1.73M | ﹤0.01% |
83,400
-10,800
| -11% | -$224K |
|
1275
V2X
VVX
$1.72B
| $1.73M | ﹤0.01% |
42,547
-100
| -0.2% | -$4.06K |
|