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 | |
|---|---|---|---|---|---|---|
|
LTHM
1851
DELISTED
Livent Corporation
LTHM
| $454K | ﹤0.01% |
+65,672
| New | +$454K |
|
|
GPMT
1852
Granite Point Mortgage Trust
GPMT
$141M
| $452K | ﹤0.01% |
23,553
+2,308
| +11% | +$44.3K |
|
1853
COPT Defense Properties
CDP
$3.44B
| $451K | ﹤0.01% |
17,100
-6,800
| -28% | -$179K |
|
1854
MidWestOne Financial Group
MOFG
$629M
| $450K | ﹤0.01% |
16,100
+6,600
| +69% | +$184K |
|
|
EMKR
1855
DELISTED
Emcore Corp
EMKR
| $450K | ﹤0.01% |
13,668
+480
| +4% | +$15.8K |
|
1856
Reinsurance Group of America
RGA
$12.7B
| $448K | ﹤0.01% |
+2,871
| New | +$448K |
|
|
CERN
1857
DELISTED
Cerner Corp
CERN
| $447K | ﹤0.01% |
6,100
-187,529
| -97% | -$13.7M |
|
|
AHT
1858
Ashford Hospitality Trust
AHT
$37.9M
| $446K | ﹤0.01% |
152
+29
| +24% | +$85.1K |
|
1859
Alpha and Omega Semiconductor
AOSL
$857M
| $444K | ﹤0.01% |
47,579
-10,900
| -19% | -$102K |
|
1860
First Busey Corp
BUSE
$2.22B
| $441K | ﹤0.01% |
+16,708
| New | +$441K |
|
|
ABB
1861
DELISTED
ABB Ltd.
ABB
| $441K | ﹤0.01% |
22,034
-64,400
| -75% | -$1.29M |
|
1862
Bilibili
BILI
$9.31B
| $439K | ﹤0.01% |
27,000
+3,600
| +15% | +$58.5K |
|
|
VRTV
1863
DELISTED
VERITIV CORPORATION
VRTV
| $439K | ﹤0.01% |
22,600
+2,100
| +10% | +$40.8K |
|
|
TRCO
1864
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $439K | ﹤0.01% |
9,499
-422,101
| -98% | -$19.5M |
|
|
ARD
1865
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $436K | ﹤0.01% |
24,900
-8,400
| -25% | -$147K |
|
|
ANAT
1866
DELISTED
American National Group, Inc. Common Stock
ANAT
| $435K | ﹤0.01% |
+3,736
| New | +$435K |
|
1867
Curtiss-Wright
CW
$18.2B
| $434K | ﹤0.01% |
3,417
-14,500
| -81% | -$1.84M |
|
|
KG
1868
Kestrel Group, Ltd.
KG
$199M
| $434K | ﹤0.01% |
33,932
+1,690
| +5% | +$21.6K |
|
1869
CBIZ
CBZ
$3.13B
| $433K | ﹤0.01% |
22,123
+500
| +2% | +$9.79K |
|
1870
Harmony Gold Mining
HMY
$9.1B
| $433K | ﹤0.01% |
190,600
-10,400
| -5% | -$23.6K |
|
|
WLL
1871
DELISTED
Whiting Petroleum Corporation
WLL
| $433K | ﹤0.01% |
309
-5,078
| -94% | -$7.12M |
|
1872
Sierra Bancorp
BSRR
$413M
| $432K | ﹤0.01% |
15,916
-3,700
| -19% | -$100K |
|
1873
Calix
CALX
$3.99B
| $431K | ﹤0.01% |
65,653
-1,800
| -3% | -$11.8K |
|
1874
Diageo
DEO
$59.1B
| $431K | ﹤0.01% |
+2,500
| New | +$431K |
|
1875
DXP Enterprises
DXPE
$1.93B
| $430K | ﹤0.01% |
11,344
-2,100
| -16% | -$79.6K |
|