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 | |
|---|---|---|---|---|---|---|
451
Resideo Technologies
REZI
$5.32B
| $16.8M | 0.04% |
765,600
+9,300
| +1% | +$204K |
|
452
Synopsys
SNPS
$111B
| $16.6M | 0.04% |
129,227
-165,100
| -56% | -$21.2M |
|
453
TriNet
TNET
$3.43B
| $16.5M | 0.04% |
242,900
-2,400
| -1% | -$163K |
|
454
Rapid7
RPD
$1.32B
| $16.4M | 0.04% |
284,100
+35,900
| +14% | +$2.08M |
|
455
Schneider National
SNDR
$4.3B
| $16.2M | 0.04% |
888,600
+15,500
| +2% | +$283K |
|
456
Usana Health Sciences
USNA
$581M
| $16.2M | 0.04% |
203,378
+107,200
| +111% | +$8.51M |
|
457
Workiva
WK
$4.48B
| $16.1M | 0.04% |
277,600
+16,100
| +6% | +$935K |
|
|
TCF
458
DELISTED
TCF Financial Corporation
TCF
| $16.1M | 0.04% |
772,654
+121,900
| +19% | +$2.53M |
|
459
Insperity
NSP
$2.03B
| $16M | 0.04% |
131,360
-2,100
| -2% | -$256K |
|
460
Texas Roadhouse
TXRH
$11.2B
| $15.9M | 0.04% |
296,429
+190,105
| +179% | +$10.2M |
|
461
Grand Canyon Education
LOPE
$5.74B
| $15.7M | 0.04% |
134,425
+3,200
| +2% | +$374K |
|
462
Icon
ICLR
$13.6B
| $15.7M | 0.04% |
101,730
+50,200
| +97% | +$7.73M |
|
463
Franklin Resources
BEN
$13B
| $15.6M | 0.04% |
447,900
+69,485
| +18% | +$2.42M |
|
464
Sony
SONY
$165B
| $15.6M | 0.04% |
1,486,500
-69,000
| -4% | -$723K |
|
|
CADE
465
DELISTED
Cadence Bancorporation
CADE
| $15.5M | 0.04% |
746,972
-322,181
| -30% | -$6.7M |
|
466
Lincoln Electric
LECO
$13.5B
| $15.5M | 0.04% |
188,131
-32,800
| -15% | -$2.7M |
|
467
Itaú Unibanco
ITUB
$76.6B
| $15.4M | 0.04% |
2,175,136
+1,990,828
| +1,080% | +$14.1M |
|
468
Lattice Semiconductor
LSCC
$9.05B
| $15.3M | 0.04% |
1,048,447
+390,400
| +59% | +$5.7M |
|
469
GSK
GSK
$81.5B
| $15.2M | 0.04% |
304,373
-252,320
| -45% | -$12.6M |
|
|
DFS
470
DELISTED
Discover Financial Services
DFS
| $15.2M | 0.04% |
196,000
-3,900
| -2% | -$303K |
|
471
Conduent
CNDT
$447M
| $15.2M | 0.04% |
1,582,500
+420,600
| +36% | +$4.03M |
|
472
Empire State Realty Trust
ESRT
$1.35B
| $15.2M | 0.04% |
1,023,000
+22,500
| +2% | +$333K |
|
473
Iron Mountain
IRM
$27.2B
| $15.1M | 0.04% |
482,100
-60,600
| -11% | -$1.9M |
|
474
United Parks & Resorts
PRKS
$2.99B
| $15.1M | 0.04% |
486,041
-645,000
| -57% | -$20M |
|
475
Coca-Cola Europacific Partners
CCEP
$40.4B
| $15M | 0.04% |
266,243
-12,226
| -4% | -$691K |
|