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 | |
|---|---|---|---|---|---|---|
851
Travere Therapeutics
TVTX
$2.43B
| $4.7M | 0.01% |
234,100
+27,200
| +13% | +$546K |
|
|
WDR
852
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.68M | 0.01% |
280,800
-54,392
| -16% | -$907K |
|
853
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $4.67M | 0.01% |
+32,500
| New | +$4.67M |
|
854
Enova International
ENVA
$2.88B
| $4.67M | 0.01% |
202,400
+10,500
| +5% | +$242K |
|
855
ATI
ATI
$10.5B
| $4.66M | 0.01% |
184,900
+64,400
| +53% | +$1.62M |
|
856
Cirrus Logic
CRUS
$5.78B
| $4.64M | 0.01% |
106,200
+69,400
| +189% | +$3.03M |
|
857
Duluth Holdings
DLTH
$135M
| $4.63M | 0.01% |
+340,958
| New | +$4.63M |
|
858
Advanced Drainage Systems
WMS
$11B
| $4.63M | 0.01% |
141,200
-32,847
| -19% | -$1.08M |
|
859
Infosys
INFY
$70.4B
| $4.62M | 0.01% |
431,700
-167,800
| -28% | -$1.8M |
|
|
DOOR
860
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.59M | 0.01% |
87,200
-21,600
| -20% | -$1.14M |
|
861
TransUnion
TRU
$17.5B
| $4.56M | 0.01% |
62,000
-146,400
| -70% | -$10.8M |
|
|
HA
862
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.55M | 0.01% |
165,700
+6,700
| +4% | +$184K |
|
|
LTC
863
LTC Properties
LTC
$1.68B
| $4.51M | 0.01% |
98,748
-1,527
| -2% | -$69.7K |
|
|
TWOU
864
DELISTED
2U, Inc.
TWOU
| $4.51M | 0.01% |
3,993
+3,306
| +481% | +$3.73M |
|
865
H&R Block
HRB
$6.73B
| $4.51M | 0.01% |
153,800
+7,400
| +5% | +$217K |
|
|
SVC
866
Service Properties Trust
SVC
$469M
| $4.5M | 0.01% |
180,100
+1,800
| +1% | +$45K |
|
|
TRTX
867
TPG RE Finance Trust
TRTX
$744M
| $4.5M | 0.01% |
233,000
+124,900
| +116% | +$2.41M |
|
868
Lantheus
LNTH
$3.57B
| $4.49M | 0.01% |
158,800
+26,100
| +20% | +$739K |
|
869
TC Energy
TRP
$54B
| $4.49M | 0.01% |
+90,600
| New | +$4.49M |
|
|
CJ
870
DELISTED
C&J Energy Services, Inc.
CJ
| $4.46M | 0.01% |
378,600
+173,800
| +85% | +$2.05M |
|
871
Sandstorm Gold
SAND
$3.4B
| $4.46M | 0.01% |
+804,500
| New | +$4.46M |
|
872
BlackRock TCP Capital
TCPC
$602M
| $4.45M | 0.01% |
312,544
-31,300
| -9% | -$446K |
|
873
BorgWarner
BWA
$9.34B
| $4.45M | 0.01% |
120,468
-340,119
| -74% | -$12.6M |
|
874
Toro Company
TTC
$7.68B
| $4.45M | 0.01% |
66,500
-156,599
| -70% | -$10.5M |
|
875
STMicroelectronics
STM
$23B
| $4.44M | 0.01% |
252,000
-41,200
| -14% | -$726K |
|