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 | |
|---|---|---|---|---|---|---|
1376
Glaukos
GKOS
$5.09B
| $1.37M | ﹤0.01% |
18,100
+7,600
| +72% | +$573K |
|
1377
Pacific Biosciences
PACB
$375M
| $1.37M | ﹤0.01% |
+225,600
| New | +$1.37M |
|
1378
Movado Group
MOV
$434M
| $1.36M | ﹤0.01% |
50,397
-3,900
| -7% | -$105K |
|
1379
German American Bancorp
GABC
$1.53B
| $1.36M | ﹤0.01% |
45,050
+22,700
| +102% | +$684K |
|
1380
iShares MSCI Canada ETF
EWC
$3.28B
| $1.35M | ﹤0.01% |
+47,200
| New | +$1.35M |
|
|
ARGO
1381
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.35M | ﹤0.01% |
+18,229
| New | +$1.35M |
|
|
IPHS
1382
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.35M | ﹤0.01% |
46,338
+4,400
| +10% | +$128K |
|
|
PRSP
1383
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.35M | ﹤0.01% |
57,600
+8,900
| +18% | +$208K |
|
|
SIEN
1384
DELISTED
Sientra, Inc.
SIEN
| $1.34M | ﹤0.01% |
21,810
+5,280
| +32% | +$325K |
|
|
EV
1385
DELISTED
Eaton Vance Corp.
EV
| $1.34M | ﹤0.01% |
31,100
-15,530
| -33% | -$670K |
|
|
NE
1386
DELISTED
Noble Corporation
NE
| $1.34M | ﹤0.01% |
715,253
-39,700
| -5% | -$74.3K |
|
|
FRGI
1387
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.33M | ﹤0.01% |
101,258
-83,700
| -45% | -$1.1M |
|
|
NXGN
1388
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.33M | ﹤0.01% |
66,889
-35,200
| -34% | -$700K |
|
|
VIVO
1389
DELISTED
Meridian Bioscience Inc
VIVO
| $1.33M | ﹤0.01% |
111,725
-38,315
| -26% | -$455K |
|
1390
Oxford Square Capital
OXSQ
$171M
| $1.33M | ﹤0.01% |
206,991
-11,700
| -5% | -$74.9K |
|
|
CLCT
1391
DELISTED
Collectors Universe
CLCT
| $1.32M | ﹤0.01% |
61,900
+23,200
| +60% | +$495K |
|
1392
Brown-Forman Class B
BF.B
$13B
| $1.32M | ﹤0.01% |
+23,775
| New | +$1.32M |
|
1393
Kinsale Capital Group
KNSL
$10.1B
| $1.32M | ﹤0.01% |
14,400
+4,400
| +44% | +$402K |
|
1394
Vera Bradley
VRA
$57.5M
| $1.31M | ﹤0.01% |
109,348
+17,748
| +19% | +$213K |
|
1395
Preferred Bank
PFBC
$1.17B
| $1.31M | ﹤0.01% |
27,700
-10,800
| -28% | -$510K |
|
1396
NCR Voyix
VYX
$1.81B
| $1.31M | ﹤0.01% |
68,553
-150,938
| -69% | -$2.88M |
|
1397
Coherent
COHR
$16.3B
| $1.31M | ﹤0.01% |
35,699
+13,908
| +64% | +$508K |
|
1398
Impinj
PI
$5.51B
| $1.3M | ﹤0.01% |
+45,500
| New | +$1.3M |
|
1399
Resources Connection
RGP
$171M
| $1.3M | ﹤0.01% |
81,277
+2,700
| +3% | +$43.2K |
|
1400
Zillow
ZG
$20.7B
| $1.3M | ﹤0.01% |
28,405
-67,120
| -70% | -$3.07M |
|