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 | |
|---|---|---|---|---|---|---|
1451
Citi Trends
CTRN
$286M
| $1.15M | ﹤0.01% |
78,522
-3,400
| -4% | -$49.7K |
|
1452
KRONOS Worldwide
KRO
$721M
| $1.15M | ﹤0.01% |
74,900
-35,100
| -32% | -$538K |
|
1453
Horace Mann Educators
HMN
$1.89B
| $1.14M | ﹤0.01% |
28,400
+2,200
| +8% | +$88.6K |
|
|
HTLF
1454
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.14M | ﹤0.01% |
25,500
-200
| -0.8% | -$8.95K |
|
|
PFC
1455
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.14M | ﹤0.01% |
39,860
-700
| -2% | -$20K |
|
1456
Gladstone Capital
GLAD
$518M
| $1.14M | ﹤0.01% |
60,655
-4,700
| -7% | -$88.2K |
|
1457
Lloyds Banking Group
LYG
$66.4B
| $1.13M | ﹤0.01% |
399,400
-65,600
| -14% | -$186K |
|
1458
Veeco
VECO
$1.52B
| $1.13M | ﹤0.01% |
92,763
-21,300
| -19% | -$260K |
|
|
FPRX
1459
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.12M | ﹤0.01% |
186,300
+34,200
| +22% | +$206K |
|
1460
Kornit Digital
KRNT
$662M
| $1.12M | ﹤0.01% |
+35,400
| New | +$1.12M |
|
1461
Henry Schein
HSIC
$8.17B
| $1.12M | ﹤0.01% |
16,000
-23,100
| -59% | -$1.61M |
|
1462
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.12M | ﹤0.01% |
+26,800
| New | +$1.12M |
|
1463
Central Garden & Pet Class A
CENTA
$2.07B
| $1.12M | ﹤0.01% |
+56,591
| New | +$1.12M |
|
|
OMN
1464
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.11M | ﹤0.01% |
178,690
-8,200
| -4% | -$51.1K |
|
1465
Rexford Industrial Realty
REXR
$10.1B
| $1.11M | ﹤0.01% |
27,511
-2,700
| -9% | -$109K |
|
1466
Dick's Sporting Goods
DKS
$20.4B
| $1.11M | ﹤0.01% |
32,000
-266,300
| -89% | -$9.22M |
|
|
CONN
1467
DELISTED
Conn's Inc.
CONN
| $1.11M | ﹤0.01% |
62,074
-93,300
| -60% | -$1.66M |
|
1468
Ceragon Networks
CRNT
$180M
| $1.11M | ﹤0.01% |
377,000
-28,000
| -7% | -$82.1K |
|
1469
Harmonic Inc
HLIT
$1.12B
| $1.11M | ﹤0.01% |
199,137
+35,900
| +22% | +$199K |
|
1470
CEMIG Preferred Shares
CIG
$5.81B
| $1.1M | ﹤0.01% |
567,745
+22,168
| +4% | +$43.1K |
|
|
FIT
1471
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.1M | ﹤0.01% |
250,336
-347,100
| -58% | -$1.53M |
|
1472
First Financial Bankshares
FFIN
$5.13B
| $1.1M | ﹤0.01% |
+35,700
| New | +$1.1M |
|
1473
Foster
FSTR
$284M
| $1.09M | ﹤0.01% |
39,782
+3,600
| +10% | +$98.5K |
|
1474
Novavax
NVAX
$1.29B
| $1.09M | ﹤0.01% |
185,296
+42,234
| +30% | +$248K |
|
|
FCRD
1475
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.09M | ﹤0.01% |
163,542
-45,200
| -22% | -$300K |
|