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 | |
|---|---|---|---|---|---|---|
526
Casella Waste Systems
CWST
$6.01B
| $12.5M | 0.03% |
316,491
-7,200
| -2% | -$285K |
|
|
EVRI
527
DELISTED
Everi Holdings
EVRI
| $12.5M | 0.03% |
1,044,592
-86,000
| -8% | -$1.03M |
|
528
LivePerson
LPSN
$89.9M
| $12.5M | 0.03% |
444,254
+117,900
| +36% | +$3.31M |
|
|
WWE
529
DELISTED
World Wrestling Entertainment
WWE
| $12.4M | 0.03% |
172,400
-525,247
| -75% | -$37.9M |
|
530
Pacira BioSciences
PCRX
$1.19B
| $12.4M | 0.03% |
285,976
+46,200
| +19% | +$2.01M |
|
531
Avient
AVNT
$3.45B
| $12.4M | 0.03% |
395,317
+310,300
| +365% | +$9.74M |
|
532
Stryker
SYK
$150B
| $12.3M | 0.03% |
60,046
+42,794
| +248% | +$8.8M |
|
|
EQC
533
DELISTED
Equity Commonwealth
EQC
| $12.2M | 0.03% |
376,000
+148,768
| +65% | +$4.84M |
|
534
Semtech
SMTC
$5.26B
| $12.2M | 0.03% |
253,946
+98,021
| +63% | +$4.71M |
|
535
AstraZeneca
AZN
$253B
| $12.2M | 0.03% |
+295,000
| New | +$12.2M |
|
536
FIVE9
FIVN
$2.06B
| $12.2M | 0.03% |
237,390
-74,557
| -24% | -$3.82M |
|
537
Pembina Pipeline
PBA
$22.1B
| $12.1M | 0.03% |
324,982
+241,968
| +291% | +$9M |
|
538
SiriusXM
SIRI
$8.1B
| $12M | 0.03% |
215,899
+8,240
| +4% | +$460K |
|
539
Markel Group
MKL
$24.2B
| $12M | 0.03% |
11,026
+10,080
| +1,066% | +$11M |
|
540
CAE Inc
CAE
$8.53B
| $11.9M | 0.03% |
443,556
+67,900
| +18% | +$1.82M |
|
541
Kellanova
K
$27.8B
| $11.8M | 0.03% |
234,939
-164,069
| -41% | -$8.25M |
|
542
Equinor
EQNR
$60.1B
| $11.8M | 0.03% |
594,767
+268,774
| +82% | +$5.32M |
|
543
PPL Corp
PPL
$26.6B
| $11.7M | 0.03% |
376,390
+332,490
| +757% | +$10.3M |
|
544
Northern Trust
NTRS
$24.3B
| $11.6M | 0.03% |
129,400
+44,700
| +53% | +$4.02M |
|
545
Veracyte
VCYT
$2.55B
| $11.6M | 0.03% |
408,300
+147,500
| +57% | +$4.21M |
|
546
Methanex
MEOH
$2.99B
| $11.6M | 0.03% |
255,800
-119,401
| -32% | -$5.43M |
|
|
BNFT
547
DELISTED
Benefitfocus, Inc.
BNFT
| $11.6M | 0.03% |
425,700
+115,000
| +37% | +$3.12M |
|
548
Charter Communications
CHTR
$35.7B
| $11.6M | 0.03% |
+29,240
| New | +$11.6M |
|
549
National Health Investors
NHI
$3.72B
| $11.4M | 0.03% |
146,012
+42,900
| +42% | +$3.35M |
|
550
Werner Enterprises
WERN
$1.71B
| $11.2M | 0.03% |
361,881
-11,400
| -3% | -$354K |
|