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 | 11.79% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
1876
Centerspace
CSR
$1.01B
| $428K | ﹤0.01% |
7,294
+2,870
| +65% | +$168K |
|
1877
Graham Corp
GHM
$524M
| $427K | ﹤0.01% |
21,145
-200
| -0.9% | -$4.04K |
|
1878
Pearson
PSO
$9.15B
| $426K | ﹤0.01% |
41,100
-200
| -0.5% | -$2.07K |
|
1879
Global Industrial
GIC
$1.46B
| $424K | ﹤0.01% |
19,150
+7,500
| +64% | +$166K |
|
1880
DHI Group
DHX
$143M
| $423K | ﹤0.01% |
118,394
-24,800
| -17% | -$88.6K |
|
1881
ServisFirst Bancshares
SFBS
$4.78B
| $422K | ﹤0.01% |
12,326
+914
| +8% | +$31.3K |
|
1882
Weibo
WB
$2.87B
| $422K | ﹤0.01% |
+9,684
| New | +$422K |
|
|
EXPR
1883
DELISTED
Express, Inc.
EXPR
| $422K | ﹤0.01% |
7,724
-8,255
| -52% | -$451K |
|
1884
NACCO Industries
NC
$283M
| $418K | ﹤0.01% |
8,041
-200
| -2% | -$10.4K |
|
1885
Compass Diversified
CODI
$548M
| $417K | ﹤0.01% |
+21,800
| New | +$417K |
|
1886
Hawkins
HWKN
$3.49B
| $417K | ﹤0.01% |
19,214
-2,000
| -9% | -$43.4K |
|
1887
Matsons
MATX
$3.36B
| $416K | ﹤0.01% |
10,700
+500
| +5% | +$19.4K |
|
|
BFX
1888
DELISTED
BowFlex Inc.
BFX
| $415K | ﹤0.01% |
188,000
+170,900
| +999% | +$377K |
|
1889
Bridgewater Bancshares
BWB
$442M
| $413K | ﹤0.01% |
35,800
-1,200
| -3% | -$13.8K |
|
1890
Codexis
CDXS
$218M
| $413K | ﹤0.01% |
+22,400
| New | +$413K |
|
|
UNT
1891
DELISTED
UNIT Corporation
UNT
| $412K | ﹤0.01% |
46,381
+6,700
| +17% | +$59.5K |
|
1892
Capital Southwest
CSWC
$1.28B
| $409K | ﹤0.01% |
+19,500
| New | +$409K |
|
1893
Middlesex Water
MSEX
$976M
| $407K | ﹤0.01% |
6,877
+800
| +13% | +$47.3K |
|
|
PVTL
1894
DELISTED
Pivotal Software, Inc.
PVTL
| $407K | ﹤0.01% |
38,500
-83,500
| -68% | -$883K |
|
|
IO
1895
DELISTED
ION Geophysical Corporation
IO
| $407K | ﹤0.01% |
50,526
| – | – |
|
|
AAT
1896
American Assets Trust
AAT
$1.28B
| $405K | ﹤0.01% |
+8,600
| New | +$405K |
|
|
LDL
1897
DELISTED
Lydall, Inc.
LDL
| $404K | ﹤0.01% |
20,004
+8,800
| +79% | +$178K |
|
1898
Trupanion
TRUP
$1.9B
| $401K | ﹤0.01% |
11,100
-400
| -3% | -$14.5K |
|
|
KDNY
1899
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $401K | ﹤0.01% |
52,100
+2,660
| +5% | +$20.5K |
|
1900
Methode Electronics
MEI
$250M
| $400K | ﹤0.01% |
+13,994
| New | +$400K |
|