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 | |
|---|---|---|---|---|---|---|
1926
Silicom
SILC
$95.3M
| $373K | ﹤0.01% |
11,476
-500
| -4% | -$16.3K |
|
1927
Avnet
AVT
$4.49B
| $371K | ﹤0.01% |
+8,200
| New | +$371K |
|
1928
Stellar Bancorp
STEL
$1.59B
| $371K | ﹤0.01% |
13,200
-1,900
| -13% | -$53.4K |
|
|
NEPT
1929
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $368K | ﹤0.01% |
61
-19
| -24% | -$115K |
|
1930
OneMain Financial
OMF
$7.31B
| $365K | ﹤0.01% |
10,800
+3,200
| +42% | +$108K |
|
1931
McKesson
MCK
$85.5B
| $363K | ﹤0.01% |
+2,700
| New | +$363K |
|
1932
Potbelly
PBPB
$383M
| $363K | ﹤0.01% |
71,400
-361
| -0.5% | -$1.84K |
|
|
XOG
1933
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $363K | ﹤0.01% |
83,900
-70,800
| -46% | -$306K |
|
1934
Arrow Financial
AROW
$483M
| $362K | ﹤0.01% |
12,067
-232
| -2% | -$6.96K |
|
1935
The Greenbrier Companies
GBX
$1.46B
| $362K | ﹤0.01% |
11,909
-64,791
| -84% | -$1.97M |
|
|
BRG
1936
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $362K | ﹤0.01% |
+30,800
| New | +$362K |
|
1937
Federal Realty Investment Trust
FRT
$8.86B
| $361K | ﹤0.01% |
+2,800
| New | +$361K |
|
|
WAIR
1938
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $361K | ﹤0.01% |
32,507
+22,300
| +218% | +$248K |
|
1939
Badger Meter
BMI
$5.39B
| $360K | ﹤0.01% |
+6,028
| New | +$360K |
|
1940
Kadant
KAI
$3.85B
| $360K | ﹤0.01% |
3,965
-2,500
| -39% | -$227K |
|
1941
AudioCodes
AUDC
$274M
| $359K | ﹤0.01% |
+23,200
| New | +$359K |
|
1942
ASGN Inc
ASGN
$2.32B
| $358K | ﹤0.01% |
5,900
-4,800
| -45% | -$291K |
|
1943
Arq
ARQ
$302M
| $358K | ﹤0.01% |
28,300
+3,600
| +15% | +$45.5K |
|
1944
Century Casinos
CNTY
$83.2M
| $356K | ﹤0.01% |
+36,700
| New | +$356K |
|
1945
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $356K | ﹤0.01% |
13,804
+200
| +1% | +$5.16K |
|
|
ORIT
1946
DELISTED
Oritani Financial Corp. New
ORIT
| $354K | ﹤0.01% |
19,963
-42,700
| -68% | -$757K |
|
1947
OceanFirst Financial
OCFC
$1.05B
| $353K | ﹤0.01% |
+14,206
| New | +$353K |
|
1948
Yeti Holdings
YETI
$2.95B
| $353K | ﹤0.01% |
12,200
-36,200
| -75% | -$1.05M |
|
|
SYRS
1949
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $352K | ﹤0.01% |
3,800
-300
| -7% | -$27.8K |
|
|
TARO
1950
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $350K | ﹤0.01% |
4,100
+1,200
| +41% | +$102K |
|