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 | |
|---|---|---|---|---|---|---|
|
FLIR
426
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.5M | 0.05% |
342,367
-28,100
| -8% | -$1.52M |
|
427
Nu Skin
NUS
$569M
| $18.3M | 0.05% |
371,300
+222,700
| +150% | +$11M |
|
428
Boston Beer
SAM
$2.47B
| $18.3M | 0.05% |
48,379
-35,000
| -42% | -$13.2M |
|
429
Spirit AeroSystems
SPR
$4.8B
| $18.2M | 0.05% |
223,740
-32,372
| -13% | -$2.63M |
|
430
Fortive
FTV
$16.2B
| $18.1M | 0.05% |
+265,529
| New | +$18.1M |
|
431
Stitch Fix
SFIX
$737M
| $18.1M | 0.05% |
564,781
+434,762
| +334% | +$13.9M |
|
432
Arista Networks
ANET
$180B
| $18M | 0.04% |
1,112,000
-1,446,400
| -57% | -$23.5M |
|
433
Freeport-McMoran
FCX
$66.5B
| $18M | 0.04% |
1,549,300
-1,972,402
| -56% | -$22.9M |
|
434
lululemon athletica
LULU
$19.9B
| $17.9M | 0.04% |
99,100
+88,652
| +849% | +$16M |
|
435
UGI
UGI
$7.43B
| $17.7M | 0.04% |
331,824
+226,100
| +214% | +$12.1M |
|
436
Huntington Ingalls Industries
HII
$10.6B
| $17.7M | 0.04% |
78,800
-9,000
| -10% | -$2.02M |
|
437
Ameren
AEE
$27.2B
| $17.6M | 0.04% |
234,700
-36,700
| -14% | -$2.76M |
|
438
Haemonetics
HAE
$2.62B
| $17.6M | 0.04% |
146,300
-28,255
| -16% | -$3.4M |
|
439
PROS Holdings
PRO
$746M
| $17.5M | 0.04% |
276,984
+91,600
| +49% | +$5.79M |
|
440
BWX Technologies
BWXT
$15B
| $17.5M | 0.04% |
336,100
+137,300
| +69% | +$7.15M |
|
441
Old Republic International
ORI
$10.1B
| $17.3M | 0.04% |
774,869
-165,141
| -18% | -$3.7M |
|
442
Crane NXT
CXT
$3.51B
| $17.3M | 0.04% |
597,603
+32,821
| +6% | +$951K |
|
443
Sinclair Inc
SBGI
$964M
| $17.3M | 0.04% |
321,850
+200
| +0.1% | +$10.7K |
|
|
MRTX
444
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $17.2M | 0.04% |
166,900
+60,800
| +57% | +$6.26M |
|
445
Cracker Barrel
CBRL
$1.18B
| $17.1M | 0.04% |
99,945
-45,200
| -31% | -$7.72M |
|
446
Altria Group
MO
$112B
| $17M | 0.04% |
+358,813
| New | +$17M |
|
|
LOGM
447
DELISTED
LogMein, Inc.
LOGM
| $17M | 0.04% |
230,205
+64,700
| +39% | +$4.77M |
|
448
Chegg
CHGG
$185M
| $16.9M | 0.04% |
438,300
+31,200
| +8% | +$1.2M |
|
|
JWN
449
DELISTED
Nordstrom
JWN
| $16.9M | 0.04% |
529,400
-91,785
| -15% | -$2.92M |
|
450
Trinity Industries
TRN
$2.31B
| $16.8M | 0.04% |
809,661
+18,700
| +2% | +$388K |
|