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 | |
|---|---|---|---|---|---|---|
251
Rogers Communications
RCI
$19.4B
| $38.4M | 0.1% |
718,178
+68,100
| +10% | +$3.64M |
|
|
KL
252
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $38.3M | 0.1% |
893,497
+24,800
| +3% | +$1.06M |
|
253
PACCAR
PCAR
$52B
| $38.1M | 0.09% |
798,450
+478,950
| +150% | +$22.9M |
|
254
JetBlue
JBLU
$1.85B
| $38.1M | 0.09% |
2,061,900
+684,600
| +50% | +$12.7M |
|
255
Perrigo
PRGO
$3.12B
| $38.1M | 0.09% |
800,551
+542,700
| +210% | +$25.8M |
|
256
Ferrari
RACE
$87.1B
| $37.8M | 0.09% |
234,221
+129,821
| +124% | +$21M |
|
257
Vail Resorts
MTN
$5.87B
| $37.7M | 0.09% |
168,704
+116,062
| +220% | +$25.9M |
|
258
Euronet Worldwide
EEFT
$3.74B
| $37.5M | 0.09% |
222,668
+136,900
| +160% | +$23M |
|
259
Western Alliance Bancorporation
WAL
$10B
| $37.2M | 0.09% |
831,928
+16,000
| +2% | +$716K |
|
|
PLAN
260
DELISTED
Anaplan, Inc.
PLAN
| $37.2M | 0.09% |
+736,700
| New | +$37.2M |
|
261
AES
AES
$9.21B
| $37M | 0.09% |
2,210,500
-102,600
| -4% | -$1.72M |
|
262
Zions Bancorporation
ZION
$8.34B
| $36.9M | 0.09% |
802,754
-718,800
| -47% | -$33.1M |
|
263
Gaming and Leisure Properties
GLPI
$13.7B
| $36.8M | 0.09% |
942,947
-317,900
| -25% | -$12.4M |
|
264
First American
FAF
$6.83B
| $36.6M | 0.09% |
682,074
+187,600
| +38% | +$10.1M |
|
265
Akamai
AKAM
$11.3B
| $36.6M | 0.09% |
456,345
-158,300
| -26% | -$12.7M |
|
266
Ligand Pharmaceuticals
LGND
$3.25B
| $36.4M | 0.09% |
511,152
-15,389
| -3% | -$1.1M |
|
267
Wingstop
WING
$8.65B
| $36.1M | 0.09% |
381,318
+307,200
| +414% | +$29.1M |
|
268
NRG Energy
NRG
$28.6B
| $36M | 0.09% |
1,024,065
-3,141,229
| -75% | -$110M |
|
269
Okta
OKTA
$16.1B
| $35.8M | 0.09% |
289,860
-530,100
| -65% | -$65.5M |
|
270
Booz Allen Hamilton
BAH
$12.6B
| $35.7M | 0.09% |
538,901
+397,139
| +280% | +$26.3M |
|
271
Molina Healthcare
MOH
$9.47B
| $35.6M | 0.09% |
248,418
-248,600
| -50% | -$35.6M |
|
272
Columbia Sportswear
COLM
$3.09B
| $35.3M | 0.09% |
352,300
-4,400
| -1% | -$441K |
|
273
Pultegroup
PHM
$27.7B
| $34.7M | 0.09% |
1,096,900
-152,311
| -12% | -$4.82M |
|
274
HSBC
HSBC
$227B
| $34.4M | 0.09% |
823,954
+815,031
| +9,134% | +$34M |
|
275
Popular Inc
BPOP
$8.47B
| $34.3M | 0.09% |
632,593
-135,200
| -18% | -$7.33M |
|