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 | |
|---|---|---|---|---|---|---|
1951
B&G Foods
BGS
$374M
| $349K | ﹤0.01% |
+16,800
| New | +$349K |
|
1952
Dime Community Bancshares
DCOM
$1.34B
| $348K | ﹤0.01% |
11,800
+3,800
| +48% | +$112K |
|
1953
8x8 Inc
EGHT
$282M
| $348K | ﹤0.01% |
14,458
-55,400
| -79% | -$1.33M |
|
1954
Horizon Bancorp
HBNC
$853M
| $348K | ﹤0.01% |
21,287
+3,000
| +16% | +$49K |
|
1955
Hurco Companies Inc
HURC
$117M
| $347K | ﹤0.01% |
9,750
+1,500
| +18% | +$53.4K |
|
|
GPX
1956
DELISTED
GP Strategies Corp.
GPX
| $347K | ﹤0.01% |
23,000
+600
| +3% | +$9.05K |
|
1957
PennantPark Floating Rate Capital
PFLT
$1.02B
| $345K | ﹤0.01% |
+29,875
| New | +$345K |
|
1958
Repligen
RGEN
$7.01B
| $344K | ﹤0.01% |
4,000
-3,000
| -43% | -$258K |
|
|
OCSI
1959
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $344K | ﹤0.01% |
40,575
+21,300
| +111% | +$181K |
|
|
STML
1960
DELISTED
Stemline Therapeutics, Inc.
STML
| $342K | ﹤0.01% |
22,300
-31,100
| -58% | -$477K |
|
|
GFN
1961
DELISTED
General Finance Corporation
GFN
| $342K | ﹤0.01% |
40,900
-4,800
| -11% | -$40.1K |
|
1962
Acacia Research
ACTG
$318M
| $339K | ﹤0.01% |
114,415
+8,400
| +8% | +$24.9K |
|
1963
Ryerson Holding
RYI
$757M
| $339K | ﹤0.01% |
40,735
-10,000
| -20% | -$83.2K |
|
1964
Standard Motor Products
SMP
$879M
| $339K | ﹤0.01% |
7,480
+2,100
| +39% | +$95.2K |
|
1965
Apogee Enterprises
APOG
$939M
| $338K | ﹤0.01% |
7,775
-42,400
| -85% | -$1.84M |
|
1966
Otter Tail
OTTR
$3.52B
| $338K | ﹤0.01% |
+6,400
| New | +$338K |
|
1967
PTC Therapeutics
PTCT
$4.55B
| $338K | ﹤0.01% |
7,500
-48,300
| -87% | -$2.18M |
|
|
LGTY
1968
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $338K | ﹤0.01% |
25,725
+6,600
| +35% | +$86.7K |
|
|
GBL
1969
DELISTED
GAMCO Investors, Inc.
GBL
| $338K | ﹤0.01% |
17,617
-700
| -4% | -$13.4K |
|
|
GRVY
1970
GRAVITY
GRVY
$444M
| $337K | ﹤0.01% |
+7,300
| New | +$337K |
|
1971
ArcelorMittal
MT
$26B
| $337K | ﹤0.01% |
+18,666
| New | +$337K |
|
|
MFGP
1972
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $333K | ﹤0.01% |
12,709
-22,911
| -64% | -$600K |
|
1973
SouthState Bank Corporation
SSB
$10.4B
| $332K | ﹤0.01% |
4,500
+200
| +5% | +$14.8K |
|
|
CBM
1974
DELISTED
Cambrex Corporation
CBM
| $332K | ﹤0.01% |
7,100
+1,400
| +25% | +$65.5K |
|
|
FSP
1975
Franklin Street Properties
FSP
$174M
| $331K | ﹤0.01% |
44,811
-11,400
| -20% | -$84.2K |
|