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 | |
|---|---|---|---|---|---|---|
601
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $9.54M | 0.02% |
281,000
-74,200
| -21% | -$2.52M |
|
602
Urban Edge Properties
UE
$2.67B
| $9.48M | 0.02% |
546,900
+161,800
| +42% | +$2.8M |
|
603
Cinemark Holdings
CNK
$2.98B
| $9.47M | 0.02% |
262,200
-87,420
| -25% | -$3.16M |
|
604
Standard BioTools
LAB
$497M
| $9.44M | 0.02% |
766,588
-8,700
| -1% | -$107K |
|
605
Sociedad Química y Minera de Chile
SQM
$13.1B
| $9.44M | 0.02% |
303,263
-1,711
| -0.6% | -$53.2K |
|
606
Essential Properties Realty Trust
EPRT
$6.1B
| $9.41M | 0.02% |
469,300
+316,400
| +207% | +$6.34M |
|
607
Brunswick
BC
$4.35B
| $9.39M | 0.02% |
204,646
-351,500
| -63% | -$16.1M |
|
|
IAA
608
DELISTED
IAA, Inc. Common Stock
IAA
| $9.35M | 0.02% |
+241,022
| New | +$9.35M |
|
609
Louisiana-Pacific
LPX
$6.9B
| $9.26M | 0.02% |
353,200
-190,200
| -35% | -$4.99M |
|
|
VGR
610
DELISTED
Vector Group Ltd.
VGR
| $9.23M | 0.02% |
1,401,817
-65,767
| -4% | -$433K |
|
611
Upbound Group
UPBD
$1.47B
| $9.21M | 0.02% |
345,939
-215,500
| -38% | -$5.74M |
|
612
Deluxe
DLX
$876M
| $9.21M | 0.02% |
226,515
+1,700
| +0.8% | +$69.1K |
|
613
Gildan
GIL
$8.27B
| $9.18M | 0.02% |
237,326
+223,600
| +1,629% | +$8.65M |
|
|
APC
614
DELISTED
Anadarko Petroleum
APC
| $9.15M | 0.02% |
129,700
-433,800
| -77% | -$30.6M |
|
615
SolarEdge
SEDG
$2.04B
| $9.14M | 0.02% |
146,300
-16,300
| -10% | -$1.02M |
|
|
GLUU
616
DELISTED
Glu Mobile Inc.
GLUU
| $9.08M | 0.02% |
1,265,102
+482,000
| +62% | +$3.46M |
|
|
WIFI
617
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.07M | 0.02% |
504,592
+49,000
| +11% | +$881K |
|
|
GOL
618
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $9.01M | 0.02% |
533,680
+377,380
| +241% | +$6.37M |
|
619
Pentair
PNR
$18.1B
| $9M | 0.02% |
241,850
-986,800
| -80% | -$36.7M |
|
620
Moody's
MCO
$89.5B
| $8.99M | 0.02% |
46,017
-33,300
| -42% | -$6.5M |
|
621
KBR
KBR
$6.4B
| $8.96M | 0.02% |
359,300
+5,400
| +2% | +$135K |
|
622
Emcor
EME
$28B
| $8.96M | 0.02% |
101,680
-12,800
| -11% | -$1.13M |
|
623
Agnico Eagle Mines
AEM
$76.3B
| $8.9M | 0.02% |
173,600
+100,156
| +136% | +$5.13M |
|
624
Manhattan Associates
MANH
$13B
| $8.86M | 0.02% |
127,800
+3,856
| +3% | +$267K |
|
625
Cheesecake Factory
CAKE
$3.02B
| $8.85M | 0.02% |
202,300
-145,800
| -42% | -$6.37M |
|