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 | |
|---|---|---|---|---|---|---|
1726
Accuray
ARAY
$175M
| $612K | ﹤0.01% |
158,219
-5,300
| -3% | -$20.5K |
|
1727
Spok Holdings
SPOK
$357M
| $612K | ﹤0.01% |
40,690
-3,900
| -9% | -$58.7K |
|
1728
Olin
OLN
$2.87B
| $611K | ﹤0.01% |
27,900
-27,241
| -49% | -$597K |
|
1729
Lakeland Financial Corp
LKFN
$1.74B
| $609K | ﹤0.01% |
13,002
-11,500
| -47% | -$539K |
|
|
OSG
1730
DELISTED
Overseas Shipholding Group Inc.
OSG
| $609K | ﹤0.01% |
323,910
-8,200
| -2% | -$15.4K |
|
1731
Axos Financial
AX
$5.21B
| $608K | ﹤0.01% |
22,300
-9,400
| -30% | -$256K |
|
1732
American Superconductor
AMSC
$2.26B
| $604K | ﹤0.01% |
65,110
+17,910
| +38% | +$166K |
|
|
IVC
1733
DELISTED
Invacare Corporation
IVC
| $604K | ﹤0.01% |
116,356
-14,100
| -11% | -$73.2K |
|
1734
Franklin Covey
FC
$243M
| $602K | ﹤0.01% |
17,700
+2,600
| +17% | +$88.4K |
|
1735
Omeros
OMER
$287M
| $602K | ﹤0.01% |
38,400
-21,700
| -36% | -$340K |
|
1736
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $600K | ﹤0.01% |
5,600
-7,200
| -56% | -$771K |
|
|
PRFT
1737
DELISTED
Perficient Inc
PRFT
| $599K | ﹤0.01% |
17,448
-33,300
| -66% | -$1.14M |
|
|
TA
1738
DELISTED
TravelCenters of America LLC
TA
| $599K | ﹤0.01% |
33,090
-5,780
| -15% | -$105K |
|
|
HNGR
1739
DELISTED
Hanger Inc.
HNGR
| $597K | ﹤0.01% |
+31,200
| New | +$597K |
|
1740
Costamare
CMRE
$1.47B
| $596K | ﹤0.01% |
116,200
-34,700
| -23% | -$178K |
|
1741
StoneX
SNEX
$5.03B
| $596K | ﹤0.01% |
33,858
+2,925
| +9% | +$51.5K |
|
|
GOOS
1742
Canada Goose Holdings
GOOS
$1.47B
| $593K | ﹤0.01% |
15,300
-109,800
| -88% | -$4.26M |
|
|
EGRX
1743
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $590K | ﹤0.01% |
10,600
+4,200
| +66% | +$234K |
|
|
ROCC
1744
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $589K | ﹤0.01% |
19,200
-12,300
| -39% | -$377K |
|
1745
St. Joe Company
JOE
$3.05B
| $586K | ﹤0.01% |
33,900
-28,500
| -46% | -$493K |
|
1746
Village Super Market
VLGEA
$554M
| $586K | ﹤0.01% |
22,088
+1,300
| +6% | +$34.5K |
|
|
SDRL
1747
DELISTED
Seadrill Limited Common Stock
SDRL
| $586K | ﹤0.01% |
140,800
+12,100
| +9% | +$50.4K |
|
1748
Ituran Location and Control
ITRN
$685M
| $584K | ﹤0.01% |
19,400
| – | – |
|
|
HAYN
1749
DELISTED
Haynes International, Inc.
HAYN
| $584K | ﹤0.01% |
18,354
-5,200
| -22% | -$165K |
|
1750
Hope Bancorp
HOPE
$1.43B
| $583K | ﹤0.01% |
42,300
+4,000
| +10% | +$55.1K |
|