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 | |
|---|---|---|---|---|---|---|
751
Warrior Met Coal
HCC
$3.06B
| $6.09M | 0.02% |
233,000
+5,000
| +2% | +$131K |
|
752
Malibu Boats
MBUU
$626M
| $6.08M | 0.02% |
156,525
-29,200
| -16% | -$1.13M |
|
753
Anywhere Real Estate
HOUS
$686M
| $6.07M | 0.02% |
838,212
+320,857
| +62% | +$2.32M |
|
754
KeyCorp
KEY
$20.9B
| $6.06M | 0.02% |
341,390
+232,494
| +214% | +$4.13M |
|
755
Ashland
ASH
$2.44B
| $6.04M | 0.02% |
75,578
-313,800
| -81% | -$25.1M |
|
756
Southwest Gas
SWX
$5.55B
| $6.04M | 0.02% |
67,400
+2,300
| +4% | +$206K |
|
|
I
757
DELISTED
INTELSAT S. A.
I
| $6.01M | 0.02% |
308,900
+17,000
| +6% | +$331K |
|
758
Newmark Group
NMRK
$3.3B
| $6M | 0.01% |
668,000
+182,680
| +38% | +$1.64M |
|
|
CVA
759
DELISTED
Covanta Holding Corporation
CVA
| $5.98M | 0.01% |
333,768
+177,900
| +114% | +$3.19M |
|
760
Voya Financial
VOYA
$7.28B
| $5.97M | 0.01% |
107,900
+46,000
| +74% | +$2.54M |
|
761
Hilton Grand Vacations
HGV
$4.17B
| $5.97M | 0.01% |
187,500
-111,801
| -37% | -$3.56M |
|
|
GRP.U
762
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $5.96M | 0.01% |
130,554
-1,300
| -1% | -$59.4K |
|
763
The Mosaic Company
MOS
$10.2B
| $5.95M | 0.01% |
237,800
+223,690
| +1,585% | +$5.6M |
|
764
American Homes 4 Rent
AMH
$12.8B
| $5.95M | 0.01% |
+244,600
| New | +$5.95M |
|
|
TECD
765
DELISTED
Tech Data Corp
TECD
| $5.92M | 0.01% |
56,600
+4,007
| +8% | +$419K |
|
766
Vanda Pharmaceuticals
VNDA
$266M
| $5.92M | 0.01% |
420,100
+118,600
| +39% | +$1.67M |
|
767
Clean Harbors
CLH
$12.7B
| $5.92M | 0.01% |
83,227
-76,900
| -48% | -$5.47M |
|
|
PGRE
768
Paramount Group
PGRE
$1.6B
| $5.82M | 0.01% |
415,100
+76,800
| +23% | +$1.08M |
|
769
Transocean
RIG
$2.96B
| $5.82M | 0.01% |
907,399
-2,715,857
| -75% | -$17.4M |
|
770
NOV
NOV
$4.85B
| $5.8M | 0.01% |
261,000
+125,900
| +93% | +$2.8M |
|
771
Camden Property Trust
CPT
$11.9B
| $5.77M | 0.01% |
55,300
-31,400
| -36% | -$3.28M |
|
772
Advanced Energy
AEIS
$5.84B
| $5.76M | 0.01% |
102,307
-25,600
| -20% | -$1.44M |
|
773
Under Armour
UAA
$2.16B
| $5.74M | 0.01% |
226,600
+21,500
| +10% | +$545K |
|
774
Valmont Industries
VMI
$7.34B
| $5.74M | 0.01% |
45,300
+14,870
| +49% | +$1.89M |
|
775
Garmin
GRMN
$45.9B
| $5.74M | 0.01% |
71,898
-35,905
| -33% | -$2.86M |
|