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 | |
|---|---|---|---|---|---|---|
1701
DMC Global
BOOM
$141M
| $658K | ﹤0.01% |
10,381
-18,200
| -64% | -$1.15M |
|
1702
Regal Rexnord
RRX
$9.43B
| $654K | ﹤0.01% |
8,000
-600
| -7% | -$49.1K |
|
1703
Ryanair
RYAAY
$31.1B
| $651K | ﹤0.01% |
+25,388
| New | +$651K |
|
|
ALEX
1704
Alexander & Baldwin
ALEX
$1.36B
| $647K | ﹤0.01% |
+28,005
| New | +$647K |
|
1705
Dentsply Sirona
XRAY
$2.75B
| $647K | ﹤0.01% |
11,083
-18,794
| -63% | -$1.1M |
|
1706
Waterstone Financial
WSBF
$275M
| $643K | ﹤0.01% |
37,708
+23,300
| +162% | +$397K |
|
1707
OSI Systems
OSIS
$3.97B
| $642K | ﹤0.01% |
+5,700
| New | +$642K |
|
|
HTO
1708
H2O America Common Stock
HTO
$1.74B
| $642K | ﹤0.01% |
10,561
+3,555
| +51% | +$216K |
|
1709
HCI Group
HCI
$2.28B
| $639K | ﹤0.01% |
15,800
-500
| -3% | -$20.2K |
|
1710
Old Dominion Freight Line
ODFL
$30.8B
| $639K | ﹤0.01% |
+12,840
| New | +$639K |
|
|
CXP
1711
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $639K | ﹤0.01% |
30,800
-105,200
| -77% | -$2.18M |
|
1712
NatWest
NWG
$57.7B
| $637K | ﹤0.01% |
104,186
+4,922
| +5% | +$30.1K |
|
1713
Endava
DAVA
$523M
| $636K | ﹤0.01% |
15,800
+6,000
| +61% | +$242K |
|
|
AIFU
1714
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $636K | ﹤0.01% |
+950
| New | +$636K |
|
1715
CACI
CACI
$10.5B
| $634K | ﹤0.01% |
+3,100
| New | +$634K |
|
1716
Metropolitan Bank Holding Corp
MCB
$814M
| $634K | ﹤0.01% |
14,400
+500
| +4% | +$22K |
|
1717
Ribbon Communications
RBBN
$687M
| $634K | ﹤0.01% |
129,566
+25,300
| +24% | +$124K |
|
1718
Hanmi Financial
HAFC
$755M
| $631K | ﹤0.01% |
28,354
-7,117
| -20% | -$158K |
|
|
CDR
1719
DELISTED
Cedar Realty Trust, Inc
CDR
| $628K | ﹤0.01% |
35,913
+4,424
| +14% | +$77.4K |
|
1720
RLI Corp
RLI
$6.07B
| $626K | ﹤0.01% |
14,600
+4,400
| +43% | +$189K |
|
1721
TriCo Bancshares
TCBK
$1.48B
| $623K | ﹤0.01% |
16,485
-700
| -4% | -$26.5K |
|
|
INWK
1722
DELISTED
InnerWorkings, Inc.
INWK
| $619K | ﹤0.01% |
162,150
-67,600
| -29% | -$258K |
|
|
RVI
1723
DELISTED
Retail Value Inc. Common Shares
RVI
| $616K | ﹤0.01% |
+192,831
| New | +$616K |
|
|
CHA
1724
DELISTED
China Telecom Corporation, LTD
CHA
| $615K | ﹤0.01% |
12,300
-5,700
| -32% | -$285K |
|
1725
Culp
CULP
$59.4M
| $614K | ﹤0.01% |
32,300
-5,600
| -15% | -$106K |
|