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 | |
|---|---|---|---|---|---|---|
1976
Myriad Genetics
MYGN
$615M
| $331K | ﹤0.01% |
+11,900
| New | +$331K |
|
1977
Kratos Defense & Security Solutions
KTOS
$10.9B
| $329K | ﹤0.01% |
+14,388
| New | +$329K |
|
1978
Nice
NICE
$8.67B
| $329K | ﹤0.01% |
+2,400
| New | +$329K |
|
|
FTSI
1979
DELISTED
FTS International, Inc. Common Stock
FTSI
| $329K | ﹤0.01% |
2,950
+485
| +20% | +$54.1K |
|
|
RRD
1980
DELISTED
RR Donnelley & Sons Co.
RRD
| $328K | ﹤0.01% |
166,703
+16,056
| +11% | +$31.6K |
|
1981
Huazhu Hotels Group
HTHT
$11.5B
| $326K | ﹤0.01% |
9,000
-100
| -1% | -$3.62K |
|
1982
Safety Insurance
SAFT
$1.08B
| $326K | ﹤0.01% |
+3,424
| New | +$326K |
|
1983
Fresh Del Monte Produce
FDP
$1.72B
| $326K | ﹤0.01% |
12,100
-2,600
| -18% | -$70.1K |
|
1984
Allot
ALLT
$390M
| $325K | ﹤0.01% |
45,109
+8,600
| +24% | +$62K |
|
1985
RH
RH
$4.7B
| $324K | ﹤0.01% |
2,800
-6,500
| -70% | -$752K |
|
|
AGN
1986
DELISTED
Allergan plc
AGN
| $324K | ﹤0.01% |
+1,936
| New | +$324K |
|
|
MYND
1987
Mynd.ai
MYND
$25.9M
| $323K | ﹤0.01% |
4,818
+1,551
| +47% | +$104K |
|
1988
Verastem
VSTM
$663M
| $323K | ﹤0.01% |
17,817
-9,883
| -36% | -$179K |
|
1989
iShares Latin America 40 ETF
ILF
$1.78B
| $321K | ﹤0.01% |
+9,500
| New | +$321K |
|
1990
FreightCar America
RAIL
$160M
| $321K | ﹤0.01% |
54,715
-5,600
| -9% | -$32.9K |
|
1991
Xenon Pharmaceuticals
XENE
$3.02B
| $321K | ﹤0.01% |
32,600
-4,500
| -12% | -$44.3K |
|
|
MCBC
1992
DELISTED
Macatawa Bank Corp
MCBC
| $321K | ﹤0.01% |
31,300
-1,800
| -5% | -$18.5K |
|
1993
South Plains Financial
SPFI
$658M
| $317K | ﹤0.01% |
+19,200
| New | +$317K |
|
|
CO
1994
DELISTED
Global Cord Blood Corporation
CO
| $317K | ﹤0.01% |
54,878
-20,709
| -27% | -$120K |
|
1995
BGC Group
BGC
$4.71B
| $316K | ﹤0.01% |
60,418
+44,900
| +289% | +$235K |
|
|
MDRX
1996
DELISTED
Veradigm Inc. Common Stock
MDRX
| $315K | ﹤0.01% |
+27,103
| New | +$315K |
|
|
ALTA
1997
DELISTED
Altabancorp Common Stock
ALTA
| $315K | ﹤0.01% |
10,700
+2,200
| +26% | +$64.8K |
|
1998
Emergent Biosolutions
EBS
$404M
| $314K | ﹤0.01% |
+6,500
| New | +$314K |
|
1999
TechnipFMC
FTI
$16B
| $314K | ﹤0.01% |
+16,270
| New | +$314K |
|
2000
FS Bancorp
FSBW
$321M
| $311K | ﹤0.01% |
12,000
-6,800
| -36% | -$176K |
|