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 | |
|---|---|---|---|---|---|---|
1751
Aegon
AEG
$12B
| $581K | ﹤0.01% |
132,350
-28,017
| -17% | -$123K |
|
|
CTO
1752
CTO Realty Growth
CTO
$566M
| $579K | ﹤0.01% |
+35,735
| New | +$579K |
|
1753
Natural Gas Services Group
NGS
$326M
| $576K | ﹤0.01% |
34,911
+900
| +3% | +$14.8K |
|
|
NOA
1754
North American Construction
NOA
$393M
| $576K | ﹤0.01% |
53,300
+16,100
| +43% | +$174K |
|
1755
Enterprise Financial Services Corp
EFSC
$2.26B
| $574K | ﹤0.01% |
13,794
-3,800
| -22% | -$158K |
|
|
SMTA
1756
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $574K | ﹤0.01% |
68,800
+21,600
| +46% | +$180K |
|
|
FLIC
1757
DELISTED
First of Long Island Corp
FLIC
| $572K | ﹤0.01% |
28,500
-1,500
| -5% | -$30.1K |
|
|
SNR
1758
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $571K | ﹤0.01% |
85,000
+2,900
| +4% | +$19.5K |
|
1759
Byline Bancorp
BY
$1.35B
| $570K | ﹤0.01% |
+29,800
| New | +$570K |
|
1760
Mercantile Bank Corp
MBWM
$789M
| $570K | ﹤0.01% |
17,484
-1,100
| -6% | -$35.9K |
|
1761
Ciena
CIEN
$16.8B
| $569K | ﹤0.01% |
+13,831
| New | +$569K |
|
1762
Golar LNG
GLNG
$4.22B
| $567K | ﹤0.01% |
30,700
+15,800
| +106% | +$292K |
|
|
TBI
1763
Trueblue
TBI
$174M
| $567K | ﹤0.01% |
25,700
+5,300
| +26% | +$117K |
|
1764
Intrepid Potash
IPI
$390M
| $566K | ﹤0.01% |
16,843
+5,350
| +47% | +$180K |
|
|
PVLA
1765
Palvella Therapeutics, Inc. Common Stock
PVLA
$609M
| $564K | ﹤0.01% |
1,500
-9
| -0.6% | -$3.38K |
|
1766
Monroe Capital Corp
MRCC
$164M
| $563K | ﹤0.01% |
48,800
-17,400
| -26% | -$201K |
|
|
AD
1767
Array Digital Infrastructure, Inc.
AD
$4.43B
| $558K | ﹤0.01% |
12,500
+700
| +6% | +$31.2K |
|
|
NAV
1768
DELISTED
Navistar International
NAV
| $558K | ﹤0.01% |
+16,200
| New | +$558K |
|
1769
Orion Group Holdings
ORN
$286M
| $555K | ﹤0.01% |
206,967
+105,200
| +103% | +$282K |
|
1770
Texas Pacific Land
TPL
$21B
| $551K | ﹤0.01% |
2,100
| – | – |
|
|
MZTI
1771
The Marzetti Company Common Stock
MZTI
$5.07B
| $550K | ﹤0.01% |
3,700
+400
| +12% | +$59.5K |
|
1772
Tredegar Corp
TG
$274M
| $548K | ﹤0.01% |
32,967
+9,000
| +38% | +$150K |
|
|
HPR
1773
DELISTED
HighPoint Resources Corporation
HPR
| $548K | ﹤0.01% |
6,026
-368
| -6% | -$33.5K |
|
|
BT
1774
DELISTED
BT Group plc (ADR)
BT
| $548K | ﹤0.01% |
+42,900
| New | +$548K |
|
|
XIN
1775
DELISTED
Xinyuan Real Estate
XIN
| $547K | ﹤0.01% |
13,090
+1,990
| +18% | +$83.2K |
|