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 | |
|---|---|---|---|---|---|---|
551
Ollie's Bargain Outlet
OLLI
$8.18B
| $11.2M | 0.03% |
129,100
+69,596
| +117% | +$6.06M |
|
552
Canadian Pacific Kansas City
CP
$70.3B
| $11.2M | 0.03% |
239,000
-779,080
| -77% | -$36.7M |
|
553
Orion
OEC
$596M
| $11.2M | 0.03% |
524,048
+21,100
| +4% | +$452K |
|
554
Kulicke & Soffa
KLIC
$1.99B
| $11.2M | 0.03% |
496,820
-153,800
| -24% | -$3.47M |
|
555
Angi Inc
ANGI
$811M
| $11.1M | 0.03% |
85,392
-13,720
| -14% | -$1.78M |
|
556
Wynn Resorts
WYNN
$12.6B
| $11M | 0.03% |
89,000
-90,501
| -50% | -$11.2M |
|
557
Telus
TU
$25.3B
| $11M | 0.03% |
594,200
+50,400
| +9% | +$930K |
|
558
Air Products & Chemicals
APD
$64.5B
| $10.9M | 0.03% |
48,217
-438,879
| -90% | -$99.4M |
|
559
Performance Food Group
PFGC
$16.5B
| $10.9M | 0.03% |
272,500
-212,502
| -44% | -$8.51M |
|
560
Supernus Pharmaceuticals
SUPN
$2.58B
| $10.9M | 0.03% |
329,200
+97,000
| +42% | +$3.21M |
|
561
ITT
ITT
$13.3B
| $10.8M | 0.03% |
165,500
-32,500
| -16% | -$2.13M |
|
|
BPMC
562
DELISTED
Blueprint Medicines
BPMC
| $10.8M | 0.03% |
114,200
-2,200
| -2% | -$208K |
|
|
CHL
563
DELISTED
China Mobile Limited
CHL
| $10.8M | 0.03% |
237,700
+1,900
| +0.8% | +$86K |
|
|
CS
564
DELISTED
Credit Suisse Group
CS
| $10.8M | 0.03% |
898,400
-23,200
| -3% | -$278K |
|
|
AKRX
565
DELISTED
Akorn, Inc.
AKRX
| $10.7M | 0.03% |
2,072,563
+159,900
| +8% | +$824K |
|
566
BJ's Restaurants
BJRI
$742M
| $10.7M | 0.03% |
242,509
-114,500
| -32% | -$5.03M |
|
567
Macy's
M
$4.64B
| $10.6M | 0.03% |
494,758
-3,366,700
| -87% | -$72.3M |
|
568
Ford
F
$46.7B
| $10.6M | 0.03% |
1,036,100
-1,278,700
| -55% | -$13.1M |
|
569
S&P Global
SPGI
$164B
| $10.5M | 0.03% |
46,299
-139,700
| -75% | -$31.8M |
|
570
HEICO
HEI
$44.8B
| $10.5M | 0.03% |
78,709
-2,300
| -3% | -$308K |
|
571
Jabil
JBL
$22.5B
| $10.5M | 0.03% |
332,900
-51,000
| -13% | -$1.61M |
|
572
Levi Strauss
LEVI
$8.79B
| $10.4M | 0.03% |
+499,100
| New | +$10.4M |
|
573
Exelixis
EXEL
$10.2B
| $10.4M | 0.03% |
+487,535
| New | +$10.4M |
|
574
LendingTree
TREE
$978M
| $10.4M | 0.03% |
+24,800
| New | +$10.4M |
|
|
FSCT
575
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $10.4M | 0.03% |
307,600
+106,300
| +53% | +$3.6M |
|