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 | |
|---|---|---|---|---|---|---|
|
MODN
926
DELISTED
MODEL N, INC.
MODN
| $3.92M | 0.01% |
201,100
-42,900
| -18% | -$836K |
|
927
Arcos Dorados Holdings
ARCO
$1.47B
| $3.92M | 0.01% |
553,388
| – | – |
|
928
The Ensign Group
ENSG
$9.59B
| $3.92M | 0.01% |
73,628
-48,961
| -40% | -$2.61M |
|
929
Intuit
INTU
$183B
| $3.89M | 0.01% |
+14,900
| New | +$3.89M |
|
|
CBPX
930
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.88M | 0.01% |
145,927
-120,242
| -45% | -$3.19M |
|
|
CSII
931
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.88M | 0.01% |
90,278
-16,616
| -16% | -$713K |
|
932
Evolent Health
EVH
$1.07B
| $3.87M | 0.01% |
487,000
+206,900
| +74% | +$1.65M |
|
|
WBC
933
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.87M | 0.01% |
+29,200
| New | +$3.87M |
|
934
Caesars Entertainment
CZR
$5.33B
| $3.87M | 0.01% |
83,916
-72,824
| -46% | -$3.35M |
|
935
Huntington Bancshares
HBAN
$25.8B
| $3.86M | 0.01% |
+279,194
| New | +$3.86M |
|
936
Atkore
ATKR
$2.04B
| $3.85M | 0.01% |
148,800
-196,900
| -57% | -$5.09M |
|
|
LM
937
DELISTED
Legg Mason, Inc.
LM
| $3.84M | 0.01% |
100,200
+37,500
| +60% | +$1.44M |
|
938
nVent Electric
NVT
$15.3B
| $3.81M | 0.01% |
153,500
-72,200
| -32% | -$1.79M |
|
939
Zurn Elkay Water Solutions
ZWS
$7.69B
| $3.81M | 0.01% |
261,406
+164,185
| +169% | +$2.39M |
|
|
RFP
940
DELISTED
Resolute Forest Products Inc.
RFP
| $3.8M | 0.01% |
527,860
+71,900
| +16% | +$518K |
|
|
GMS
941
DELISTED
GMS Inc
GMS
| $3.79M | 0.01% |
172,291
-53,300
| -24% | -$1.17M |
|
942
NMI Holdings
NMIH
$3.07B
| $3.79M | 0.01% |
133,500
+38,200
| +40% | +$1.08M |
|
|
RTEC
943
DELISTED
Rudolph Technologies Inc
RTEC
| $3.79M | 0.01% |
137,166
-54,608
| -28% | -$1.51M |
|
|
SINA
944
DELISTED
Sina Corp
SINA
| $3.79M | 0.01% |
87,772
+7,072
| +9% | +$305K |
|
945
Cal-Maine
CALM
$5.31B
| $3.77M | 0.01% |
90,400
-800
| -0.9% | -$33.4K |
|
946
Generac Holdings
GNRC
$10.9B
| $3.75M | 0.01% |
54,000
-3,771
| -7% | -$262K |
|
|
PCMI
947
DELISTED
PCM, Inc
PCMI
| $3.73M | 0.01% |
106,400
+25,500
| +32% | +$893K |
|
|
GOOD
948
Gladstone Commercial Corp
GOOD
$598M
| $3.73M | 0.01% |
175,541
+22,100
| +14% | +$469K |
|
949
Orthofix Medical
OFIX
$563M
| $3.71M | 0.01% |
70,142
-3,000
| -4% | -$159K |
|
950
IMAX
IMAX
$1.67B
| $3.69M | 0.01% |
182,600
-156,200
| -46% | -$3.16M |
|