Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+10.3%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35B
AUM Growth
+$969M
(+2.8%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
2,756
New
281
Increased
809
Reduced
1,275
Closed
381
Top Buys
| 1 |
PayPal
PYPL
|
+$365M |
| 2 |
Costco
COST
|
+$288M |
| 3 |
Cisco
CSCO
|
+$233M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$232M |
| 5 |
Wells Fargo
WFC
|
+$221M |
Top Sells
| 1 |
Amazon
AMZN
|
+$486M |
| 2 |
Apple
AAPL
|
+$386M |
| 3 |
Tesla
TSLA
|
+$220M |
| 4 |
Dollar General
DG
|
+$207M |
| 5 |
Intel
INTC
|
+$167M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 16.46% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Consumer Staples | 10.54% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sempra
SRE
$53.5B
| $8.81M | 0.03% |
148,800
-9,600
| -6% | -$568K |
|
577
TransDigm Group
TDG
$72.5B
| $8.77M | 0.03% |
18,448
-6,500
| -26% | -$3.09M |
|
|
EVRI
578
DELISTED
Everi Holdings
EVRI
| $8.75M | 0.03% |
1,061,082
+29,490
| +3% | +$243K |
|
579
Stratasys
SSYS
$834M
| $8.73M | 0.02% |
700,130
+509,595
| +267% | +$6.35M |
|
580
MaxLinear
MXL
$1.37B
| $8.71M | 0.02% |
374,601
+258,200
| +222% | +$6M |
|
581
Omnicom Group
OMC
$14.7B
| $8.7M | 0.02% |
175,700
-58,900
| -25% | -$2.92M |
|
|
AIMT
582
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $8.68M | 0.02% |
251,800
+176,700
| +235% | +$6.09M |
|
583
WNS Holdings
WNS
$3.24B
| $8.67M | 0.02% |
135,497
-46,200
| -25% | -$2.95M |
|
|
GNMK
584
DELISTED
GenMark Diagnostics, Inc
GNMK
| $8.65M | 0.02% |
609,300
+347,300
| +133% | +$4.93M |
|
585
D.R. Horton
DHI
$52.5B
| $8.63M | 0.02% |
114,100
-476,100
| -81% | -$36M |
|
|
UMPQ
586
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.61M | 0.02% |
810,251
-432,081
| -35% | -$4.59M |
|
|
HDS
587
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.6M | 0.02% |
208,500
-159,700
| -43% | -$6.59M |
|
588
MetLife
MET
$52.7B
| $8.57M | 0.02% |
230,500
-326,699
| -59% | -$12.1M |
|
589
Monster Beverage
MNST
$61.3B
| $8.52M | 0.02% |
212,434
-303,008
| -59% | -$12.2M |
|
590
Lazard
LAZ
$5.25B
| $8.52M | 0.02% |
257,700
-155,801
| -38% | -$5.15M |
|
591
Trade Desk
TTD
$22.6B
| $8.46M | 0.02% |
163,000
-303,000
| -65% | -$15.7M |
|
592
Crocs
CROX
$4.43B
| $8.45M | 0.02% |
197,700
-65,782
| -25% | -$2.81M |
|
593
Spirit AeroSystems
SPR
$4.76B
| $8.43M | 0.02% |
445,840
-53,900
| -11% | -$1.02M |
|
594
Arrowhead Research
ARWR
$3.99B
| $8.41M | 0.02% |
195,300
-467,800
| -71% | -$20.1M |
|
595
KBR
KBR
$6.42B
| $8.34M | 0.02% |
372,900
+28,900
| +8% | +$646K |
|
596
Cogent Communications
CCOI
$1.74B
| $8.26M | 0.02% |
137,526
-16,400
| -11% | -$985K |
|
597
EverQuote
EVER
$849M
| $8.23M | 0.02% |
213,100
-63,000
| -23% | -$2.43M |
|
598
Grand Canyon Education
LOPE
$5.69B
| $8.2M | 0.02% |
102,546
+44,700
| +77% | +$3.57M |
|
599
Chefs' Warehouse
CHEF
$2.63B
| $8.18M | 0.02% |
562,397
+68,000
| +14% | +$989K |
|
600
Progress Software
PRGS
$1.83B
| $8.18M | 0.02% |
222,925
+65,900
| +42% | +$2.42M |
|