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 | |
|---|---|---|---|---|---|---|
|
CY
826
DELISTED
Cypress Semiconductor
CY
| $5.11M | 0.01% |
229,700
-25,335
| -10% | -$564K |
|
827
Flowserve
FLS
$7.35B
| $5.08M | 0.01% |
96,400
+27,300
| +40% | +$1.44M |
|
828
Tronox
TROX
$755M
| $5.07M | 0.01% |
397,000
+36,500
| +10% | +$467K |
|
|
UNVR
829
DELISTED
Univar Solutions Inc.
UNVR
| $5.06M | 0.01% |
229,576
-190,700
| -45% | -$4.2M |
|
830
Alliant Energy
LNT
$16.4B
| $5.05M | 0.01% |
+102,900
| New | +$5.05M |
|
831
SSR Mining
SSRM
$4.46B
| $5.02M | 0.01% |
366,980
-15,100
| -4% | -$206K |
|
832
Rayonier
RYN
$4.04B
| $4.92M | 0.01% |
170,459
-54,328
| -24% | -$1.57M |
|
833
Associated Banc-Corp
ASB
$4.36B
| $4.91M | 0.01% |
232,365
+89,348
| +62% | +$1.89M |
|
834
CommScope
COMM
$3.59B
| $4.88M | 0.01% |
310,298
-2,592,900
| -89% | -$40.8M |
|
835
Vanguard Dividend Appreciation ETF
VIG
$97B
| $4.87M | 0.01% |
42,300
+37,800
| +840% | +$4.35M |
|
836
Cameco
CCJ
$34.6B
| $4.86M | 0.01% |
453,200
-606,900
| -57% | -$6.51M |
|
|
KNL
837
DELISTED
Knoll, Inc.
KNL
| $4.86M | 0.01% |
211,307
-15,700
| -7% | -$361K |
|
838
Quanta Services
PWR
$58.1B
| $4.84M | 0.01% |
126,783
-691,100
| -84% | -$26.4M |
|
|
TVTY
839
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.84M | 0.01% |
294,348
-493,556
| -63% | -$8.11M |
|
840
MACOM Technology Solutions
MTSI
$9.81B
| $4.83M | 0.01% |
319,334
+51,300
| +19% | +$776K |
|
|
DHC
841
Diversified Healthcare Trust
DHC
$1.05B
| $4.82M | 0.01% |
583,291
+2,891
| +0.5% | +$23.9K |
|
842
Colliers International
CIGI
$8.4B
| $4.81M | 0.01% |
67,179
+900
| +1% | +$64.5K |
|
|
PGTI
843
DELISTED
PGT, Inc.
PGTI
| $4.79M | 0.01% |
286,200
-93,700
| -25% | -$1.57M |
|
844
Vornado Realty Trust
VNO
$7.77B
| $4.78M | 0.01% |
74,500
+52,200
| +234% | +$3.35M |
|
845
FTI Consulting
FCN
$5.23B
| $4.77M | 0.01% |
56,900
-37,700
| -40% | -$3.16M |
|
846
AtriCure
ATRC
$1.75B
| $4.76M | 0.01% |
159,600
+63,400
| +66% | +$1.89M |
|
|
CZZ
847
DELISTED
Cosan Limited
CZZ
| $4.73M | 0.01% |
354,200
-143,400
| -29% | -$1.92M |
|
|
MITT
848
AG Mortgage Investment Trust
MITT
$245M
| $4.73M | 0.01% |
99,074
+33
| +0% | +$1.57K |
|
|
COUP
849
DELISTED
Coupa Software Incorporated
COUP
| $4.72M | 0.01% |
37,300
-297,700
| -89% | -$37.7M |
|
850
Comfort Systems
FIX
$26.5B
| $4.71M | 0.01% |
92,406
-88,101
| -49% | -$4.49M |
|