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 | |
|---|---|---|---|---|---|---|
|
CBL
1501
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.03M | ﹤0.01% |
989,179
+233,879
| +31% | +$243K |
|
1502
MYR Group
MYRG
$2.77B
| $1.03M | ﹤0.01% |
27,437
-9,700
| -26% | -$362K |
|
1503
Verint Systems
VRNT
$1.23B
| $1.02M | ﹤0.01% |
+37,372
| New | +$1.02M |
|
1504
Plexus
PLXS
$3.71B
| $1.02M | ﹤0.01% |
17,513
-8,000
| -31% | -$467K |
|
|
OSB
1505
DELISTED
Norbord Inc.
OSB
| $1.02M | ﹤0.01% |
41,200
-301,690
| -88% | -$7.48M |
|
1506
American Axle
AXL
$704M
| $1.02M | ﹤0.01% |
79,950
-600
| -0.7% | -$7.66K |
|
1507
BancFirst
BANF
$4.46B
| $1.02M | ﹤0.01% |
18,322
+10,800
| +144% | +$601K |
|
|
CTST
1508
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $1.02M | ﹤0.01% |
+202,900
| New | +$1.02M |
|
1509
Cato Corp
CATO
$89.6M
| $1.01M | ﹤0.01% |
82,300
-5,900
| -7% | -$72.7K |
|
|
SEI
1510
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $1.01M | ﹤0.01% |
67,700
+33,400
| +97% | +$500K |
|
1511
UNIFI
UFI
$83M
| $1.01M | ﹤0.01% |
55,548
+8,600
| +18% | +$156K |
|
1512
Williams Companies
WMB
$71.8B
| $1.01M | ﹤0.01% |
+35,900
| New | +$1.01M |
|
|
ECHO
1513
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.01M | ﹤0.01% |
48,200
+9,900
| +26% | +$207K |
|
|
UCB
1514
United Community Banks, Inc.
UCB
$3.95B
| $1.01M | ﹤0.01% |
35,200
-32,500
| -48% | -$928K |
|
1515
Agilysys
AGYS
$3.03B
| $1M | ﹤0.01% |
46,666
+17,500
| +60% | +$376K |
|
1516
Comtech Telecommunications
CMTL
$65.3M
| $1M | ﹤0.01% |
35,565
+14,400
| +68% | +$405K |
|
1517
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $1M | ﹤0.01% |
10,410
+8,380
| +413% | +$805K |
|
|
B
1518
Barrick Mining Corporation
B
$50.3B
| $999K | ﹤0.01% |
63,363
-2,214,140
| -97% | -$34.9M |
|
1519
Pan American Silver
PAAS
$15.3B
| $999K | ﹤0.01% |
77,346
-317,900
| -80% | -$4.11M |
|
1520
Stantec
STN
$12.4B
| $999K | ﹤0.01% |
+41,669
| New | +$999K |
|
1521
AngioDynamics
ANGO
$445M
| $998K | ﹤0.01% |
50,671
-807
| -2% | -$15.9K |
|
1522
Gran Tierra Energy
GTE
$143M
| $995K | ﹤0.01% |
62,563
-52,600
| -46% | -$837K |
|
1523
PJT Partners
PJT
$4.37B
| $993K | ﹤0.01% |
24,500
-4,800
| -16% | -$195K |
|
1524
Smith & Nephew
SNN
$16.5B
| $993K | ﹤0.01% |
22,800
-59,700
| -72% | -$2.6M |
|
|
BREW
1525
DELISTED
Craft Brew Alliance, Inc.
BREW
| $992K | ﹤0.01% |
70,900
-700
| -1% | -$9.79K |
|