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 | |
|---|---|---|---|---|---|---|
726
Steel Dynamics
STLD
$19.8B
| $6.53M | 0.02% |
216,355
+30,800
| +17% | +$930K |
|
727
Blackrock
BLK
$171B
| $6.5M | 0.02% |
13,850
-36,000
| -72% | -$16.9M |
|
728
TechTarget
TTGT
$421M
| $6.49M | 0.02% |
305,179
-74,800
| -20% | -$1.59M |
|
729
BJs Wholesale Club
BJ
$13B
| $6.48M | 0.02% |
245,300
-72,600
| -23% | -$1.92M |
|
|
ATSG
730
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.44M | 0.02% |
264,091
-35,300
| -12% | -$861K |
|
731
Arrowhead Research
ARWR
$3.76B
| $6.42M | 0.02% |
242,400
+167,700
| +224% | +$4.44M |
|
732
Cars.com
CARS
$830M
| $6.42M | 0.02% |
325,725
+315,272
| +3,016% | +$6.22M |
|
|
QD
733
Qudian
QD
$692M
| $6.41M | 0.02% |
855,055
+598,200
| +233% | +$4.49M |
|
|
PTLA
734
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.41M | 0.02% |
+236,100
| New | +$6.41M |
|
|
CORE
735
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.37M | 0.02% |
160,378
-6,900
| -4% | -$274K |
|
736
Bloomin' Brands
BLMN
$589M
| $6.37M | 0.02% |
336,791
-124,003
| -27% | -$2.35M |
|
|
ARCH
737
DELISTED
Arch Resources, Inc.
ARCH
| $6.35M | 0.02% |
67,400
-10,000
| -13% | -$942K |
|
|
AVP
738
DELISTED
Avon Products, Inc.
AVP
| $6.32M | 0.02% |
1,629,500
+460,600
| +39% | +$1.79M |
|
739
Sonos
SONO
$1.81B
| $6.31M | 0.02% |
556,200
+137,000
| +33% | +$1.55M |
|
740
Shutterstock
SSTK
$724M
| $6.29M | 0.02% |
160,600
-6,200
| -4% | -$243K |
|
741
Diodes
DIOD
$2.47B
| $6.27M | 0.02% |
172,346
-900
| -0.5% | -$32.7K |
|
|
FG
742
DELISTED
FGL Holdings Ordinary Shares
FG
| $6.23M | 0.02% |
742,100
+416,800
| +128% | +$3.5M |
|
743
Brookfield Infrastructure Partners
BIP
$14.4B
| $6.21M | 0.02% |
243,056
+232,388
| +2,178% | +$5.94M |
|
744
Domo
DOMO
$621M
| $6.14M | 0.02% |
224,700
+216,800
| +2,744% | +$5.92M |
|
|
AAMI
745
Acadian Asset Management Inc.
AAMI
$1.61B
| $6.14M | 0.02% |
537,767
+2,900
| +0.5% | +$33.1K |
|
746
International Paper
IP
$25B
| $6.12M | 0.02% |
149,280
+103,699
| +228% | +$4.25M |
|
747
Radware
RDWR
$1.09B
| $6.12M | 0.02% |
247,355
-48,600
| -16% | -$1.2M |
|
|
CARB
748
DELISTED
Carbonite Inc
CARB
| $6.1M | 0.02% |
234,400
+76,600
| +49% | +$1.99M |
|
749
Tradeweb Markets
TW
$25.5B
| $6.1M | 0.02% |
+139,300
| New | +$6.1M |
|
750
Medifast
MED
$152M
| $6.09M | 0.02% |
47,500
-6,968
| -13% | -$894K |
|