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 | |
|---|---|---|---|---|---|---|
901
Landstar System
LSTR
$4.5B
| $4.21M | 0.01% |
39,000
+33,094
| +560% | +$3.57M |
|
902
Equity Lifestyle Properties
ELS
$11.7B
| $4.2M | 0.01% |
+69,200
| New | +$4.2M |
|
|
LEXEA
903
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.19M | 0.01% |
87,599
+9,000
| +11% | +$430K |
|
904
Signet Jewelers
SIG
$3.75B
| $4.14M | 0.01% |
231,579
+5,279
| +2% | +$94.4K |
|
905
Builders FirstSource
BLDR
$15.5B
| $4.13M | 0.01% |
245,100
-5,000
| -2% | -$84.3K |
|
906
UnitedHealth
UNH
$314B
| $4.12M | 0.01% |
+16,900
| New | +$4.12M |
|
|
CEO
907
DELISTED
CNOOC Limited
CEO
| $4.11M | 0.01% |
24,100
| – | – |
|
908
Bank of Hawaii
BOH
$2.7B
| $4.1M | 0.01% |
49,500
-17,200
| -26% | -$1.43M |
|
909
Artisan Partners
APAM
$3.27B
| $4.1M | 0.01% |
148,800
+5,700
| +4% | +$157K |
|
|
HUD
910
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $4.09M | 0.01% |
296,200
-21,800
| -7% | -$301K |
|
|
RP
911
DELISTED
RealPage, Inc.
RP
| $4.08M | 0.01% |
69,284
+11,900
| +21% | +$700K |
|
912
Eagle Materials
EXP
$7.49B
| $4.07M | 0.01% |
43,900
-193,078
| -81% | -$17.9M |
|
913
Boise Cascade
BCC
$3.21B
| $4.07M | 0.01% |
144,700
-25,500
| -15% | -$717K |
|
914
WESCO International
WCC
$10.5B
| $4.07M | 0.01% |
80,257
-67,500
| -46% | -$3.42M |
|
|
FLOW
915
DELISTED
SPX FLOW, Inc.
FLOW
| $4.07M | 0.01% |
97,100
+6,000
| +7% | +$251K |
|
916
Accenture
ACN
$151B
| $4.03M | 0.01% |
+21,801
| New | +$4.03M |
|
917
ODP
ODP
$611M
| $4.03M | 0.01% |
195,485
-21,934
| -10% | -$452K |
|
918
Great Lakes Dredge & Dock
GLDD
$815M
| $4.01M | 0.01% |
363,267
+97,000
| +36% | +$1.07M |
|
919
Moelis & Co
MC
$5.44B
| $3.98M | 0.01% |
113,900
+14,200
| +14% | +$496K |
|
920
Boot Barn
BOOT
$5.61B
| $3.98M | 0.01% |
111,600
-113,400
| -50% | -$4.04M |
|
921
Surmodics
SRDX
$459M
| $3.96M | 0.01% |
91,630
+13,100
| +17% | +$566K |
|
922
Hillenbrand
HI
$1.75B
| $3.95M | 0.01% |
99,900
-34,100
| -25% | -$1.35M |
|
923
Abercrombie & Fitch
ANF
$4.54B
| $3.95M | 0.01% |
246,100
-45,200
| -16% | -$725K |
|
924
Flowers Foods
FLO
$3.02B
| $3.94M | 0.01% |
169,454
-168,100
| -50% | -$3.91M |
|
925
Sunrun
RUN
$3.74B
| $3.94M | 0.01% |
210,200
+101,100
| +93% | +$1.9M |
|