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 | |
|---|---|---|---|---|---|---|
|
SUP
2076
DELISTED
Superior Industries International
SUP
| $248K | ﹤0.01% |
71,782
-6,500
| -8% | -$22.5K |
|
|
INOV
2077
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $248K | ﹤0.01% |
17,100
-4,000
| -19% | -$58K |
|
2078
Fonar
FONR
$98.2M
| $247K | ﹤0.01% |
11,500
-700
| -6% | -$15K |
|
|
FBMS
2079
DELISTED
The First Bancshares, Inc.
FBMS
| $246K | ﹤0.01% |
8,100
+500
| +7% | +$15.2K |
|
|
FENG
2080
Phoenix New Media
FENG
$27.7M
| $245K | ﹤0.01% |
12,584
-4,917
| -28% | -$95.7K |
|
2081
Jacobs Solutions
J
$17.4B
| $243K | ﹤0.01% |
3,481
-47,270
| -93% | -$3.3M |
|
2082
NBT Bancorp
NBTB
$2.31B
| $242K | ﹤0.01% |
+6,451
| New | +$242K |
|
2083
Constellium
CSTM
$2.04B
| $240K | ﹤0.01% |
+23,900
| New | +$240K |
|
|
PDS
2084
Precision Drilling
PDS
$754M
| $240K | ﹤0.01% |
6,341
-36,300
| -85% | -$1.37M |
|
|
CALA
2085
DELISTED
Calithera Biosciences, Inc
CALA
| $239K | ﹤0.01% |
3,070
+1,440
| +88% | +$112K |
|
|
ASNA
2086
DELISTED
Ascena Retail Group, Inc.
ASNA
| $239K | ﹤0.01% |
19,573
+2,900
| +17% | +$35.4K |
|
2087
Mitsubishi UFJ Financial
MUFG
$174B
| $238K | ﹤0.01% |
50,200
-11,300
| -18% | -$53.6K |
|
2088
Steris
STE
$24.2B
| $238K | ﹤0.01% |
+1,600
| New | +$238K |
|
|
CFMS
2089
DELISTED
Conformis, Inc. Common Stock
CFMS
| $238K | ﹤0.01% |
2,184
-2,752
| -56% | -$300K |
|
2090
Fortis
FTS
$24.8B
| $236K | ﹤0.01% |
+5,973
| New | +$236K |
|
|
XNET
2091
Xunlei
XNET
$479M
| $236K | ﹤0.01% |
90,200
+4,700
| +5% | +$12.3K |
|
2092
Great Elm Capital Corp
GECC
$131M
| $232K | ﹤0.01% |
+4,450
| New | +$232K |
|
2093
Revvity
RVTY
$10.1B
| $232K | ﹤0.01% |
+2,406
| New | +$232K |
|
|
PE
2094
DELISTED
PARSLEY ENERGY INC
PE
| $232K | ﹤0.01% |
12,200
-16,400
| -57% | -$312K |
|
2095
Utah Medical Products
UTMD
$203M
| $230K | ﹤0.01% |
2,400
| – | – |
|
2096
Farmers National Banc Corp
FMNB
$567M
| $228K | ﹤0.01% |
15,400
+3,000
| +24% | +$44.4K |
|
2097
Simmons First National
SFNC
$3.02B
| $228K | ﹤0.01% |
+9,784
| New | +$228K |
|
|
AHG
2098
Akso Health Group
AHG
$895M
| $227K | ﹤0.01% |
31,842
+12,967
| +69% | +$92.4K |
|
2099
KalVista Pharmaceuticals
KALV
$796M
| $226K | ﹤0.01% |
+10,222
| New | +$226K |
|
2100
Clearfield
CLFD
$455M
| $225K | ﹤0.01% |
17,000
-1,600
| -9% | -$21.2K |
|