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 | |
|---|---|---|---|---|---|---|
701
KB Home
KBH
$4.49B
| $7.21M | 0.02% |
280,100
-53,600
| -16% | -$1.38M |
|
702
Tower Semiconductor
TSEM
$7.22B
| $7.16M | 0.02% |
454,118
-261,300
| -37% | -$4.12M |
|
703
Esperion Therapeutics
ESPR
$512M
| $7.16M | 0.02% |
153,800
+86,300
| +128% | +$4.01M |
|
704
Nasdaq
NDAQ
$54.4B
| $7.14M | 0.02% |
222,600
+211,197
| +1,852% | +$6.77M |
|
705
Ryman Hospitality Properties
RHP
$6.23B
| $7.12M | 0.02% |
87,832
+32
| +0% | +$2.6K |
|
|
ROIC
706
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.06M | 0.02% |
411,997
+194,035
| +89% | +$3.32M |
|
707
FedEx
FDX
$53.3B
| $6.98M | 0.02% |
42,536
-29,000
| -41% | -$4.76M |
|
708
Capital One
COF
$142B
| $6.96M | 0.02% |
76,654
-364,100
| -83% | -$33M |
|
709
Mercury Insurance
MCY
$4.32B
| $6.96M | 0.02% |
111,281
-19,546
| -15% | -$1.22M |
|
710
Steelcase
SCS
$1.94B
| $6.91M | 0.02% |
404,146
-68,703
| -15% | -$1.17M |
|
|
PRMW
711
DELISTED
Primo Water Corporation
PRMW
| $6.82M | 0.02% |
510,513
-181,336
| -26% | -$2.42M |
|
712
Timken Company
TKR
$5.3B
| $6.81M | 0.02% |
132,598
-89,300
| -40% | -$4.58M |
|
713
United Natural Foods
UNFI
$1.74B
| $6.74M | 0.02% |
751,434
+14,000
| +2% | +$126K |
|
714
Tetra Tech
TTEK
$9.22B
| $6.73M | 0.02% |
428,375
-189,000
| -31% | -$2.97M |
|
|
INXN
715
DELISTED
Interxion Holding N.V.
INXN
| $6.72M | 0.02% |
88,292
+79,400
| +893% | +$6.04M |
|
716
DocuSign
DOCU
$16B
| $6.72M | 0.02% |
135,100
-384,800
| -74% | -$19.1M |
|
|
AJRD
717
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.7M | 0.02% |
149,671
+14,200
| +10% | +$636K |
|
718
McGrath RentCorp
MGRC
$3.02B
| $6.67M | 0.02% |
107,302
-600
| -0.6% | -$37.3K |
|
|
NSTG
719
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.65M | 0.02% |
219,000
+52,100
| +31% | +$1.58M |
|
|
HF
720
DELISTED
HFF Inc.
HF
| $6.63M | 0.02% |
145,700
+131,000
| +891% | +$5.96M |
|
721
Hanesbrands
HBI
$2.25B
| $6.62M | 0.02% |
384,575
-799,000
| -68% | -$13.8M |
|
722
Integra LifeSciences
IART
$1.2B
| $6.59M | 0.02% |
118,026
+65,600
| +125% | +$3.66M |
|
723
Natera
NTRA
$24.2B
| $6.58M | 0.02% |
238,500
+8,100
| +4% | +$223K |
|
|
ADSW
724
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $6.58M | 0.02% |
206,100
-120,700
| -37% | -$3.85M |
|
725
Permian Resources
PR
$9.66B
| $6.55M | 0.02% |
862,900
+303,100
| +54% | +$2.3M |
|