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 | |
|---|---|---|---|---|---|---|
|
AFI
1351
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.43M | ﹤0.01% |
145,400
+300
| +0.2% | +$2.96K |
|
1352
Interparfums
IPAR
$3.49B
| $1.43M | ﹤0.01% |
21,500
+4,600
| +27% | +$306K |
|
|
TPIC
1353
DELISTED
TPI Composites
TPIC
| $1.43M | ﹤0.01% |
57,800
-62,300
| -52% | -$1.54M |
|
1354
Westamerica Bancorp
WABC
$1.26B
| $1.43M | ﹤0.01% |
23,200
-2,300
| -9% | -$142K |
|
1355
Cass Information Systems
CASS
$575M
| $1.42M | ﹤0.01% |
29,349
+6,600
| +29% | +$320K |
|
1356
Myers Industries
MYE
$612M
| $1.42M | ﹤0.01% |
73,521
+6,800
| +10% | +$131K |
|
1357
The Bancorp
TBBK
$3.53B
| $1.41M | ﹤0.01% |
158,309
-17,600
| -10% | -$157K |
|
1358
Interface
TILE
$1.67B
| $1.41M | ﹤0.01% |
92,100
-5,400
| -6% | -$82.8K |
|
1359
America's Car Mart
CRMT
$293M
| $1.4M | ﹤0.01% |
16,312
-2,700
| -14% | -$232K |
|
|
WMGI
1360
DELISTED
Wright Medical Group Inc
WMGI
| $1.4M | ﹤0.01% |
47,061
-205,000
| -81% | -$6.11M |
|
1361
Packaging Corp of America
PKG
$19.5B
| $1.4M | ﹤0.01% |
14,663
-23,150
| -61% | -$2.21M |
|
1362
WhiteHorse Finance
WHF
$204M
| $1.4M | ﹤0.01% |
101,679
+49,800
| +96% | +$685K |
|
|
QEP
1363
DELISTED
QEP RESOURCES, INC.
QEP
| $1.4M | ﹤0.01% |
193,100
-275,900
| -59% | -$1.99M |
|
|
CLDT
1364
Chatham Lodging
CLDT
$354M
| $1.39M | ﹤0.01% |
73,900
-14,500
| -16% | -$274K |
|
1365
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.39M | ﹤0.01% |
+13,800
| New | +$1.39M |
|
|
TCO
1366
DELISTED
Taubman Centers Inc.
TCO
| $1.39M | ﹤0.01% |
34,100
+2,320
| +7% | +$94.7K |
|
|
CSW
1367
CSW Industrials, Inc.
CSW
$4.28B
| $1.39M | ﹤0.01% |
20,400
+3,000
| +17% | +$204K |
|
1368
Watts Water Technologies
WTS
$9.47B
| $1.39M | ﹤0.01% |
14,900
+100
| +0.7% | +$9.32K |
|
1369
Phibro Animal Health
PAHC
$1.67B
| $1.39M | ﹤0.01% |
43,600
-21,200
| -33% | -$673K |
|
1370
Greif
GEF
$3.6B
| $1.38M | ﹤0.01% |
42,500
-23,600
| -36% | -$768K |
|
|
BFS
1371
Saul Centers
BFS
$789M
| $1.38M | ﹤0.01% |
24,611
+13,200
| +116% | +$741K |
|
1372
Cerus
CERS
$240M
| $1.38M | ﹤0.01% |
244,700
-90,500
| -27% | -$509K |
|
|
EGLE
1373
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.38M | ﹤0.01% |
37,481
-2,485
| -6% | -$91.2K |
|
1374
Mativ Holdings
MATV
$680M
| $1.37M | ﹤0.01% |
41,342
-3,900
| -9% | -$129K |
|
1375
The RMR Group
RMR
$289M
| $1.37M | ﹤0.01% |
29,200
+12,000
| +70% | +$564K |
|