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 | |
|---|---|---|---|---|---|---|
1401
Liberty Energy
LBRT
$1.82B
| $1.3M | ﹤0.01% |
80,100
+10,600
| +15% | +$172K |
|
1402
Celestica
CLS
$28.6B
| $1.29M | ﹤0.01% |
189,100
-34,900
| -16% | -$238K |
|
|
ILPT
1403
Industrial Logistics Properties Trust
ILPT
$416M
| $1.29M | ﹤0.01% |
62,057
+29,600
| +91% | +$616K |
|
|
JE
1404
DELISTED
Just Energy Group Inc
JE
| $1.29M | ﹤0.01% |
9,096
+6,887
| +312% | +$977K |
|
1405
Stellus Capital Investment Corp
SCM
$403M
| $1.29M | ﹤0.01% |
93,200
+28,100
| +43% | +$389K |
|
1406
Standex International
SXI
$2.5B
| $1.29M | ﹤0.01% |
17,563
+8,100
| +86% | +$593K |
|
1407
Quanex
NX
$689M
| $1.28M | ﹤0.01% |
67,501
-6,400
| -9% | -$121K |
|
|
AT
1408
DELISTED
Atlantic Power Corporation
AT
| $1.27M | ﹤0.01% |
526,301
+70,100
| +15% | +$170K |
|
|
MEET
1409
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.27M | ﹤0.01% |
365,529
-48,700
| -12% | -$169K |
|
|
QUOT
1410
DELISTED
Quotient Technology Inc
QUOT
| $1.27M | ﹤0.01% |
118,300
-33,900
| -22% | -$364K |
|
1411
Turning Point Brands
TPB
$1.82B
| $1.26M | ﹤0.01% |
25,800
+6,800
| +36% | +$333K |
|
|
ENDP
1412
DELISTED
Endo International plc
ENDP
| $1.26M | ﹤0.01% |
306,407
-66,600
| -18% | -$274K |
|
|
SCPL
1413
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.26M | ﹤0.01% |
+91,600
| New | +$1.26M |
|
1414
American Water Works
AWK
$27B
| $1.25M | ﹤0.01% |
+10,800
| New | +$1.25M |
|
1415
Hudbay
HBM
$5.38B
| $1.25M | ﹤0.01% |
231,600
+68,400
| +42% | +$370K |
|
|
CNCE
1416
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.25M | ﹤0.01% |
104,400
+44,800
| +75% | +$538K |
|
|
CKH
1417
DELISTED
Seacor Holdings Inc.
CKH
| $1.25M | ﹤0.01% |
26,290
-2,700
| -9% | -$128K |
|
|
VNET
1418
VNET Group
VNET
$2.48B
| $1.25M | ﹤0.01% |
159,900
-8,106
| -5% | -$63.2K |
|
|
MDCO
1419
DELISTED
Medicines Co
MDCO
| $1.24M | ﹤0.01% |
+34,001
| New | +$1.24M |
|
1420
Center Bancorp
CNOB
$1.26B
| $1.23M | ﹤0.01% |
54,278
+17,200
| +46% | +$390K |
|
|
BGG
1421
DELISTED
Briggs & Stratton Corp.
BGG
| $1.22M | ﹤0.01% |
119,358
+25,600
| +27% | +$262K |
|
|
TIVO
1422
DELISTED
Tivo Inc
TIVO
| $1.22M | ﹤0.01% |
+165,653
| New | +$1.22M |
|
1423
Oppenheimer Holdings
OPY
$797M
| $1.22M | ﹤0.01% |
44,784
+7,784
| +21% | +$212K |
|
|
BPT
1424
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.22M | ﹤0.01% |
78,610
-11,790
| -13% | -$182K |
|
1425
Cohu
COHU
$991M
| $1.22M | ﹤0.01% |
78,834
-34,800
| -31% | -$537K |
|