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 | |
|---|---|---|---|---|---|---|
801
Boston Scientific
BSX
$160B
| $5.37M | 0.01% |
124,847
-1,962,913
| -94% | -$84.4M |
|
|
VRS
802
DELISTED
Verso Corporation
VRS
| $5.34M | 0.01% |
280,400
-133,700
| -32% | -$2.55M |
|
803
Dycom Industries
DY
$7.31B
| $5.33M | 0.01% |
90,500
+27,600
| +44% | +$1.62M |
|
|
HTZ
804
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.3M | 0.01% |
331,800
+27,476
| +9% | +$439K |
|
805
CRISPR Therapeutics
CRSP
$4.88B
| $5.28M | 0.01% |
112,100
-127,300
| -53% | -$6M |
|
806
Amkor Technology
AMKR
$6.15B
| $5.27M | 0.01% |
706,735
-29,388
| -4% | -$219K |
|
807
WSFS Financial
WSFS
$3.25B
| $5.27M | 0.01% |
127,561
-19,705
| -13% | -$814K |
|
808
TE Connectivity
TEL
$61.4B
| $5.26M | 0.01% |
54,904
-636,600
| -92% | -$61M |
|
809
Medical Properties Trust
MPW
$2.77B
| $5.25M | 0.01% |
300,831
+161,400
| +116% | +$2.81M |
|
810
Avantor
AVTR
$8.75B
| $5.24M | 0.01% |
+274,500
| New | +$5.24M |
|
811
Fate Therapeutics
FATE
$113M
| $5.23M | 0.01% |
257,700
-78,400
| -23% | -$1.59M |
|
812
Benchmark Electronics
BHE
$1.44B
| $5.22M | 0.01% |
207,884
-16,438
| -7% | -$413K |
|
813
1-800-Flowers.com
FLWS
$317M
| $5.22M | 0.01% |
276,200
-27,900
| -9% | -$527K |
|
814
OraSure Technologies
OSUR
$238M
| $5.18M | 0.01% |
558,520
+313,000
| +127% | +$2.9M |
|
815
CSG Systems International
CSGS
$1.88B
| $5.18M | 0.01% |
106,049
-1,700
| -2% | -$83K |
|
816
Stratasys
SSYS
$861M
| $5.18M | 0.01% |
176,306
+34,800
| +25% | +$1.02M |
|
817
Extreme Networks
EXTR
$2.92B
| $5.17M | 0.01% |
798,914
+404,800
| +103% | +$2.62M |
|
818
RLJ Lodging Trust
RLJ
$1.16B
| $5.17M | 0.01% |
291,323
+11,459
| +4% | +$203K |
|
|
PRAH
819
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.17M | 0.01% |
52,100
+12,500
| +32% | +$1.24M |
|
820
The GEO Group
GEO
$3.05B
| $5.16M | 0.01% |
245,473
+42,069
| +21% | +$884K |
|
|
INVX
821
Innovex International, Inc.
INVX
$1.14B
| $5.16M | 0.01% |
107,400
-44,500
| -29% | -$2.14M |
|
822
Nutrien
NTR
$27.9B
| $5.15M | 0.01% |
+96,275
| New | +$5.15M |
|
823
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $5.14M | 0.01% |
358,820
-126,360
| -26% | -$1.81M |
|
|
CRCM
824
DELISTED
CARE.COM, INC.
CRCM
| $5.13M | 0.01% |
467,600
+350,300
| +299% | +$3.85M |
|
|
BIG
825
DELISTED
Big Lots, Inc.
BIG
| $5.13M | 0.01% |
179,172
-545,600
| -75% | -$15.6M |
|