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 | |
|---|---|---|---|---|---|---|
676
IAMGOLD
IAG
$6.27B
| $7.63M | 0.02% |
2,257,500
+554,300
| +33% | +$1.87M |
|
677
Exponent
EXPO
$3.46B
| $7.63M | 0.02% |
130,312
+85,700
| +192% | +$5.02M |
|
678
CoStar Group
CSGP
$36.8B
| $7.61M | 0.02% |
137,330
-2,000
| -1% | -$111K |
|
679
Five Below
FIVE
$8.02B
| $7.61M | 0.02% |
63,398
-509,202
| -89% | -$61.1M |
|
680
DXC Technology
DXC
$2.55B
| $7.57M | 0.02% |
137,343
+55,615
| +68% | +$3.07M |
|
681
NetEase
NTES
$91.8B
| $7.52M | 0.02% |
+147,000
| New | +$7.52M |
|
682
FibroGen
FGEN
$46.3M
| $7.51M | 0.02% |
6,648
+3,484
| +110% | +$3.94M |
|
683
Treehouse Foods
THS
$882M
| $7.49M | 0.02% |
138,500
-19,855
| -13% | -$1.07M |
|
684
Canadian National Railway
CNI
$58.1B
| $7.48M | 0.02% |
+80,841
| New | +$7.48M |
|
685
Telephone and Data Systems
TDS
$4.42B
| $7.47M | 0.02% |
245,729
-67,500
| -22% | -$2.05M |
|
686
Medpace
MEDP
$13.3B
| $7.46M | 0.02% |
114,000
-66,500
| -37% | -$4.35M |
|
687
Trinseo
TSE
$84.5M
| $7.45M | 0.02% |
176,000
+45,300
| +35% | +$1.92M |
|
688
Universal Display
OLED
$6.55B
| $7.45M | 0.02% |
+39,600
| New | +$7.45M |
|
689
Macerich
MAC
$4.57B
| $7.42M | 0.02% |
221,500
+202,500
| +1,066% | +$6.78M |
|
690
Cullen/Frost Bankers
CFR
$8.23B
| $7.34M | 0.02% |
78,400
-28,936
| -27% | -$2.71M |
|
691
Rambus
RMBS
$8.32B
| $7.33M | 0.02% |
608,885
-119,000
| -16% | -$1.43M |
|
692
Synaptics
SYNA
$2.67B
| $7.32M | 0.02% |
251,020
+57,300
| +30% | +$1.67M |
|
|
NVTA
693
DELISTED
Invitae Corporation
NVTA
| $7.31M | 0.02% |
310,933
+4,200
| +1% | +$98.7K |
|
|
CATM
694
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.28M | 0.02% |
266,525
-36,900
| -12% | -$1.01M |
|
695
Premier
PINC
$2.22B
| $7.28M | 0.02% |
186,100
-197,843
| -52% | -$7.74M |
|
696
Cooper Companies
COO
$13.4B
| $7.26M | 0.02% |
86,240
+65,200
| +310% | +$5.49M |
|
697
Tenet Healthcare
THC
$16.9B
| $7.23M | 0.02% |
349,800
-178,181
| -34% | -$3.68M |
|
698
Lennox International
LII
$19.9B
| $7.22M | 0.02% |
26,265
+8,713
| +50% | +$2.4M |
|
699
Corpay
CPAY
$21.6B
| $7.22M | 0.02% |
25,720
-2,000
| -7% | -$562K |
|
700
Tanger
SKT
$3.89B
| $7.22M | 0.02% |
445,338
+103,400
| +30% | +$1.68M |
|