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 | |
|---|---|---|---|---|---|---|
|
PS
376
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $22.1M | 0.05% |
727,400
+74,000
| +11% | +$2.24M |
|
377
First Bancorp
FBP
$3.54B
| $22M | 0.05% |
1,995,570
-100,700
| -5% | -$1.11M |
|
378
Inogen
INGN
$219M
| $22M | 0.05% |
329,600
+159,800
| +94% | +$10.7M |
|
379
Hasbro
HAS
$11.2B
| $21.8M | 0.05% |
206,398
-44,381
| -18% | -$4.69M |
|
380
Lear
LEA
$5.91B
| $21.8M | 0.05% |
156,500
-14,936
| -9% | -$2.08M |
|
|
SRC
381
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21.6M | 0.05% |
506,486
+287,800
| +132% | +$12.3M |
|
382
Cheniere Energy
LNG
$51.8B
| $21.6M | 0.05% |
315,433
-34,647
| -10% | -$2.37M |
|
383
L3Harris
LHX
$51B
| $21.4M | 0.05% |
113,391
+27,361
| +32% | +$5.17M |
|
|
IPHI
384
DELISTED
INPHI CORPORATION
IPHI
| $21.4M | 0.05% |
426,198
+179,700
| +73% | +$9M |
|
385
Tandem Diabetes Care
TNDM
$850M
| $21.3M | 0.05% |
330,276
-597,296
| -64% | -$38.5M |
|
386
EQT Corp
EQT
$32.2B
| $21.3M | 0.05% |
1,347,021
+1,151,500
| +589% | +$18.2M |
|
387
Interpublic Group of Companies
IPG
$9.94B
| $21.3M | 0.05% |
941,136
-519,807
| -36% | -$11.7M |
|
388
Nucor
NUE
$33.8B
| $21.2M | 0.05% |
384,800
-167,200
| -30% | -$9.21M |
|
389
ManpowerGroup
MAN
$1.91B
| $21.1M | 0.05% |
217,974
-331,600
| -60% | -$32M |
|
390
Deckers Outdoor
DECK
$17.9B
| $21M | 0.05% |
715,800
-52,800
| -7% | -$1.55M |
|
|
MGLN
391
DELISTED
Magellan Health Services, Inc.
MGLN
| $21M | 0.05% |
282,585
-30,600
| -10% | -$2.27M |
|
|
EVBG
392
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $20.9M | 0.05% |
233,200
-71,100
| -23% | -$6.36M |
|
393
Becton Dickinson
BDX
$55.1B
| $20.7M | 0.05% |
84,026
+68,376
| +437% | +$16.8M |
|
|
WRK
394
DELISTED
WestRock Company
WRK
| $20.5M | 0.05% |
563,027
-254,200
| -31% | -$9.27M |
|
395
Ares Capital
ARCC
$15.8B
| $20.5M | 0.05% |
1,144,155
-986,100
| -46% | -$17.7M |
|
396
MetLife
MET
$52.9B
| $20.5M | 0.05% |
412,799
+305,800
| +286% | +$15.2M |
|
397
Bio-Rad Laboratories Class A
BIO
$8B
| $20.4M | 0.05% |
65,265
-5,100
| -7% | -$1.59M |
|
398
Ingredion
INGR
$8.24B
| $20.4M | 0.05% |
246,905
-114,892
| -32% | -$9.48M |
|
399
Align Technology
ALGN
$10.1B
| $20.3M | 0.05% |
74,334
+19,835
| +36% | +$5.43M |
|
400
CarMax
KMX
$9.11B
| $20.2M | 0.05% |
232,157
-305,900
| -57% | -$26.6M |
|