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 | 11.71% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sherwin-Williams
SHW
$92.9B
| $8.79M | 0.02% |
57,555
-25,140
| -30% | -$3.84M |
|
627
W.P. Carey
WPC
$14.7B
| $8.77M | 0.02% |
110,266
-160,093
| -59% | -$12.7M |
|
628
Freshpet
FRPT
$2.66B
| $8.73M | 0.02% |
191,800
-13,500
| -7% | -$614K |
|
629
TrueCar
TRUE
$190M
| $8.72M | 0.02% |
1,597,700
+784,800
| +97% | +$4.28M |
|
|
NATI
630
DELISTED
National Instruments Corp
NATI
| $8.72M | 0.02% |
207,705
-51,800
| -20% | -$2.18M |
|
631
Herc Holdings
HRI
$4.51B
| $8.69M | 0.02% |
189,564
-13,000
| -6% | -$596K |
|
632
Brixmor Property Group
BRX
$8.52B
| $8.64M | 0.02% |
483,000
+105,820
| +28% | +$1.89M |
|
633
Evercore
EVR
$12.6B
| $8.61M | 0.02% |
97,200
-33,503
| -26% | -$2.97M |
|
634
STAAR Surgical
STAA
$1.39B
| $8.6M | 0.02% |
292,841
+3,800
| +1% | +$112K |
|
|
MGP
635
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.6M | 0.02% |
280,701
+39,800
| +17% | +$1.22M |
|
636
Vishay Intertechnology
VSH
$2.1B
| $8.55M | 0.02% |
517,241
-90,400
| -15% | -$1.49M |
|
637
Essent Group
ESNT
$6.31B
| $8.54M | 0.02% |
181,626
-97,400
| -35% | -$4.58M |
|
|
BDN
638
Brandywine Realty Trust
BDN
$754M
| $8.49M | 0.02% |
592,668
-269,300
| -31% | -$3.86M |
|
639
iShares US Transportation ETF
IYT
$606M
| $8.49M | 0.02% |
180,400
-32,800
| -15% | -$1.54M |
|
640
Peabody Energy
BTU
$2.25B
| $8.47M | 0.02% |
351,500
-27,300
| -7% | -$658K |
|
641
AMC Networks
AMCX
$338M
| $8.45M | 0.02% |
155,000
+14,900
| +11% | +$812K |
|
642
Arthur J. Gallagher & Co
AJG
$76.4B
| $8.44M | 0.02% |
96,313
+72,500
| +304% | +$6.35M |
|
643
National Beverage
FIZZ
$3.68B
| $8.39M | 0.02% |
+375,996
| New | +$8.39M |
|
644
VICI Properties
VICI
$35.5B
| $8.39M | 0.02% |
+380,500
| New | +$8.39M |
|
|
BHVN
645
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.36M | 0.02% |
190,930
+89,300
| +88% | +$3.91M |
|
|
MFA
646
MFA Financial
MFA
$1.06B
| $8.34M | 0.02% |
290,302
-68,400
| -19% | -$1.96M |
|
|
GSKY
647
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $8.31M | 0.02% |
676,500
+12,500
| +2% | +$154K |
|
648
DiamondRock Hospitality
DRH
$1.75B
| $8.3M | 0.02% |
802,900
-85,200
| -10% | -$881K |
|
649
Avis
CAR
$5.52B
| $8.3M | 0.02% |
236,000
-14,074
| -6% | -$495K |
|
650
Cencora
COR
$56.9B
| $8.29M | 0.02% |
+97,200
| New | +$8.29M |
|