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 | |
|---|---|---|---|---|---|---|
|
TRK
1826
DELISTED
Speedway Motorsports, Inc.
TRK
| $486K | ﹤0.01% |
26,224
-3,500
| -12% | -$64.9K |
|
|
FBM
1827
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $485K | ﹤0.01% |
+27,304
| New | +$485K |
|
1828
Peoples Bancorp
PEBO
$1.09B
| $485K | ﹤0.01% |
15,040
+6,400
| +74% | +$206K |
|
1829
Pilgrim's Pride
PPC
$10.4B
| $485K | ﹤0.01% |
19,084
-6,516
| -25% | -$166K |
|
1830
Haverty Furniture Companies
HVT
$383M
| $484K | ﹤0.01% |
28,400
+5,200
| +22% | +$88.6K |
|
1831
QCR Holdings
QCRH
$1.32B
| $482K | ﹤0.01% |
13,816
-500
| -3% | -$17.4K |
|
1832
Cross Country Healthcare
CCRN
$460M
| $481K | ﹤0.01% |
51,237
+611
| +1% | +$5.74K |
|
1833
Community Trust Bancorp
CTBI
$1.04B
| $481K | ﹤0.01% |
11,377
-1,900
| -14% | -$80.3K |
|
1834
Teekay
TK
$732M
| $480K | ﹤0.01% |
139,600
-24,100
| -15% | -$82.9K |
|
1835
Stifel
SF
$11.5B
| $478K | ﹤0.01% |
+12,150
| New | +$478K |
|
|
FLG
1836
Flagstar Financial, Inc.
FLG
$5.24B
| $475K | ﹤0.01% |
+15,867
| New | +$475K |
|
1837
Consolidated Water Co
CWCO
$530M
| $473K | ﹤0.01% |
33,200
-400
| -1% | -$5.7K |
|
1838
UFP Technologies
UFPT
$1.57B
| $473K | ﹤0.01% |
11,361
+2,000
| +21% | +$83.3K |
|
1839
SoundThinking
SSTI
$153M
| $469K | ﹤0.01% |
+10,600
| New | +$469K |
|
|
SPNE
1840
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $465K | ﹤0.01% |
35,100
+3,500
| +11% | +$46.4K |
|
|
AVX
1841
DELISTED
AVX Corporation
AVX
| $465K | ﹤0.01% |
28,000
-7,200
| -20% | -$120K |
|
1842
Liquidity Services
LQDT
$823M
| $463K | ﹤0.01% |
75,999
+14,100
| +23% | +$85.9K |
|
|
BOLD
1843
DELISTED
Audentes Therapeutics, Inc
BOLD
| $462K | ﹤0.01% |
+12,200
| New | +$462K |
|
|
SBR
1844
Sabine Royalty Trust
SBR
$1.11B
| $461K | ﹤0.01% |
9,545
-2,300
| -19% | -$111K |
|
1845
Fulton Financial
FULT
$3.5B
| $460K | ﹤0.01% |
28,100
-518
| -2% | -$8.48K |
|
1846
Edgewell Personal Care
EPC
$1.04B
| $458K | ﹤0.01% |
17,000
-36,800
| -68% | -$991K |
|
|
MSB
1847
Mesabi Trust
MSB
$407M
| $458K | ﹤0.01% |
15,500
+4,400
| +40% | +$130K |
|
1848
Zymeworks
ZYME
$1.15B
| $458K | ﹤0.01% |
+20,800
| New | +$458K |
|
1849
Global Net Lease
GNL
$1.81B
| $456K | ﹤0.01% |
+23,233
| New | +$456K |
|
|
FMBI
1850
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $455K | ﹤0.01% |
22,220
+7,720
| +53% | +$158K |
|