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 | |
|---|---|---|---|---|---|---|
501
Kinross Gold
KGC
$26.9B
| $13.8M | 0.03% |
3,550,808
+129,631
| +4% | +$503K |
|
502
Tyler Technologies
TYL
$24.2B
| $13.8M | 0.03% |
63,773
+18,100
| +40% | +$3.91M |
|
503
Wintrust Financial
WTFC
$9.34B
| $13.7M | 0.03% |
187,564
+400
| +0.2% | +$29.3K |
|
504
Commault Systems
CVLT
$7.96B
| $13.6M | 0.03% |
274,737
+157,200
| +134% | +$7.8M |
|
505
LXP Industrial Trust
LXP
$2.71B
| $13.6M | 0.03% |
1,448,508
+654,200
| +82% | +$6.16M |
|
|
STMP
506
DELISTED
Stamps.com, Inc.
STMP
| $13.6M | 0.03% |
300,908
+122,300
| +68% | +$5.54M |
|
507
Yelp
YELP
$2.02B
| $13.6M | 0.03% |
397,796
+120,300
| +43% | +$4.11M |
|
508
Sabre
SABR
$675M
| $13.6M | 0.03% |
612,200
-213,400
| -26% | -$4.74M |
|
509
Genuine Parts
GPC
$19.4B
| $13.6M | 0.03% |
130,861
+2,000
| +2% | +$207K |
|
|
GHDX
510
DELISTED
Genomic Health, Inc.
GHDX
| $13.5M | 0.03% |
232,846
+84,200
| +57% | +$4.9M |
|
|
SGI
511
Somnigroup International Inc.
SGI
$18.3B
| $13.5M | 0.03% |
734,244
+223,600
| +44% | +$4.1M |
|
|
KSU
512
DELISTED
Kansas City Southern
KSU
| $13.5M | 0.03% |
110,500
-46,800
| -30% | -$5.7M |
|
513
EchoStar
SATS
$19.3B
| $13.3M | 0.03% |
369,566
-9,625
| -3% | -$346K |
|
514
InterDigital
IDCC
$7.43B
| $13M | 0.03% |
202,210
-41,200
| -17% | -$2.65M |
|
515
Teradata
TDC
$1.99B
| $13M | 0.03% |
363,100
-14,000
| -4% | -$502K |
|
|
WRI
516
DELISTED
Weingarten Realty Investors
WRI
| $13M | 0.03% |
474,255
+240,600
| +103% | +$6.6M |
|
517
Qiagen
QGEN
$10.3B
| $13M | 0.03% |
302,075
-208,017
| -41% | -$8.94M |
|
518
CareTrust REIT
CTRE
$7.56B
| $13M | 0.03% |
545,796
-65,600
| -11% | -$1.56M |
|
519
First Industrial Realty Trust
FR
$6.92B
| $12.8M | 0.03% |
348,227
-35,200
| -9% | -$1.29M |
|
520
Liberty Global Class A
LBTYA
$4.05B
| $12.8M | 0.03% |
473,800
+46,800
| +11% | +$1.26M |
|
521
Sunstone Hotel Investors
SHO
$1.81B
| $12.7M | 0.03% |
924,335
+140,711
| +18% | +$1.93M |
|
522
Ryder
R
$7.64B
| $12.7M | 0.03% |
217,100
-24,900
| -10% | -$1.45M |
|
|
523
Tesla
TSLA
$1.13T
| $12.6M | 0.03% |
846,600
-16,318,905
| -95% | -$243M |
|
524
GoPro
GPRO
$236M
| $12.6M | 0.03% |
2,304,475
+1,616,300
| +235% | +$8.82M |
|
525
Scotiabank
BNS
$78.8B
| $12.6M | 0.03% |
231,000
+225,400
| +4,025% | +$12.3M |
|