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 | |
|---|---|---|---|---|---|---|
|
JKS
1676
JinkoSolar
JKS
$1.26B
| $696K | ﹤0.01% |
32,104
+10,704
| +50% | +$232K |
|
1677
Oneok
OKE
$46.2B
| $695K | ﹤0.01% |
+10,100
| New | +$695K |
|
|
BHR
1678
Braemar Hotels & Resorts
BHR
$199M
| $694K | ﹤0.01% |
70,801
+909
| +1% | +$8.91K |
|
1679
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $694K | ﹤0.01% |
13,600
-7,700
| -36% | -$393K |
|
1680
Shenandoah Telecom
SHEN
$728M
| $693K | ﹤0.01% |
18,000
+12,000
| +200% | +$462K |
|
|
ECOL
1681
DELISTED
US Ecology, Inc.
ECOL
| $693K | ﹤0.01% |
11,636
-1,600
| -12% | -$95.3K |
|
|
CLDR
1682
DELISTED
Cloudera, Inc.
CLDR
| $689K | ﹤0.01% |
131,079
-520,170
| -80% | -$2.73M |
|
1683
Erie Indemnity
ERIE
$17.3B
| $687K | ﹤0.01% |
+2,700
| New | +$687K |
|
1684
First Financial Corporation Common Stock
THFF
$693M
| $687K | ﹤0.01% |
17,110
+4,700
| +38% | +$189K |
|
1685
Quad
QUAD
$327M
| $685K | ﹤0.01% |
86,600
-18,000
| -17% | -$142K |
|
1686
Kosmos Energy
KOS
$832M
| $683K | ﹤0.01% |
+108,922
| New | +$683K |
|
|
VRE
1687
Veris Residential
VRE
$1.49B
| $682K | ﹤0.01% |
+29,300
| New | +$682K |
|
1688
Installed Building Products
IBP
$7.21B
| $681K | ﹤0.01% |
+11,500
| New | +$681K |
|
1689
Dillards
DDS
$8.88B
| $679K | ﹤0.01% |
10,900
-70,606
| -87% | -$4.4M |
|
|
WIRE
1690
DELISTED
Encore Wire Corp
WIRE
| $674K | ﹤0.01% |
11,511
-371
| -3% | -$21.7K |
|
1691
Mistras Group
MG
$301M
| $673K | ﹤0.01% |
46,828
+4,200
| +10% | +$60.4K |
|
1692
AT&T
T
$209B
| $669K | ﹤0.01% |
+26,450
| New | +$669K |
|
1693
Talos Energy
TALO
$1.72B
| $669K | ﹤0.01% |
27,800
+6,500
| +31% | +$156K |
|
1694
BankFinancial
BFIN
$154M
| $666K | ﹤0.01% |
47,610
+400
| +0.8% | +$5.6K |
|
|
ZVO
1695
DELISTED
Zovio Inc. Common Stock
ZVO
| $665K | ﹤0.01% |
185,758
-100
| -0.1% | -$358 |
|
1696
Inseego
INSG
$199M
| $661K | ﹤0.01% |
13,790
+6,090
| +79% | +$292K |
|
|
EXTN
1697
DELISTED
Exterran Corporation
EXTN
| $661K | ﹤0.01% |
46,500
-3,800
| -8% | -$54K |
|
1698
Silicon Laboratories
SLAB
$4.34B
| $660K | ﹤0.01% |
6,383
-2,300
| -26% | -$238K |
|
1699
Avanos Medical
AVNS
$558M
| $659K | ﹤0.01% |
15,100
-44,000
| -74% | -$1.92M |
|
1700
AZZ Inc
AZZ
$3.46B
| $658K | ﹤0.01% |
14,300
+700
| +5% | +$32.2K |
|