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 | |
|---|---|---|---|---|---|---|
776
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $5.73M | 0.01% |
203,200
+103,400
| +104% | +$2.91M |
|
777
OFG Bancorp
OFG
$1.97B
| $5.72M | 0.01% |
240,541
-90,600
| -27% | -$2.15M |
|
778
Halozyme
HALO
$8.87B
| $5.72M | 0.01% |
332,720
+42,000
| +14% | +$722K |
|
779
IQVIA
IQV
$32.2B
| $5.71M | 0.01% |
35,500
+26,121
| +279% | +$4.2M |
|
780
Textron
TXT
$14.7B
| $5.7M | 0.01% |
107,400
-273,987
| -72% | -$14.5M |
|
781
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $5.67M | 0.01% |
91,900
+33,400
| +57% | +$2.06M |
|
|
EGOV
782
DELISTED
NIC Inc
EGOV
| $5.62M | 0.01% |
350,192
-71,500
| -17% | -$1.15M |
|
783
Terreno Realty
TRNO
$6.07B
| $5.58M | 0.01% |
113,814
-4,200
| -4% | -$206K |
|
784
Goodyear
GT
$2.45B
| $5.58M | 0.01% |
364,400
-266,271
| -42% | -$4.07M |
|
|
BBBY
785
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.57M | 0.01% |
479,159
-263,400
| -35% | -$3.06M |
|
786
Assurant
AIZ
$10.7B
| $5.56M | 0.01% |
52,300
+8,500
| +19% | +$904K |
|
787
Employers Holdings
EIG
$997M
| $5.54M | 0.01% |
131,067
+21,087
| +19% | +$891K |
|
788
Adient
ADNT
$1.95B
| $5.53M | 0.01% |
227,780
+137,933
| +154% | +$3.35M |
|
|
RST
789
DELISTED
ROSETTA STONE INC
RST
| $5.52M | 0.01% |
241,181
+69,738
| +41% | +$1.6M |
|
790
First Solar
FSLR
$21.8B
| $5.5M | 0.01% |
83,769
-287,600
| -77% | -$18.9M |
|
791
Brinker International
EAT
$6.97B
| $5.48M | 0.01% |
139,300
-25,700
| -16% | -$1.01M |
|
|
TUP
792
DELISTED
Tupperware Brands Corporation
TUP
| $5.48M | 0.01% |
287,996
+42,200
| +17% | +$803K |
|
793
Cooper-Standard Automotive
CPS
$688M
| $5.47M | 0.01% |
119,400
+26,700
| +29% | +$1.22M |
|
794
Thor Industries
THO
$5.92B
| $5.47M | 0.01% |
93,600
-329,200
| -78% | -$19.2M |
|
795
Travel + Leisure Co
TNL
$4.1B
| $5.47M | 0.01% |
124,500
+72,600
| +140% | +$3.19M |
|
|
PBCT
796
DELISTED
People's United Financial Inc
PBCT
| $5.47M | 0.01% |
325,746
-86,599
| -21% | -$1.45M |
|
797
JELD-WEN Holding
JELD
$529M
| $5.46M | 0.01% |
257,100
+39,200
| +18% | +$832K |
|
798
CVR Energy
CVI
$3.1B
| $5.41M | 0.01% |
108,119
+51,910
| +92% | +$2.6M |
|
799
Pitney Bowes
PBI
$2.18B
| $5.4M | 0.01% |
1,260,500
-38,300
| -3% | -$164K |
|
|
AIMC
800
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.38M | 0.01% |
149,809
-177,329
| -54% | -$6.36M |
|