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 | |
|---|---|---|---|---|---|---|
951
Amphenol
APH
$145B
| $3.69M | 0.01% |
153,712
+58,400
| +61% | +$1.4M |
|
952
Cavco Industries
CVCO
$4.28B
| $3.68M | 0.01% |
23,370
+4,300
| +23% | +$677K |
|
953
Nutanix
NTNX
$20.7B
| $3.67M | 0.01% |
141,621
+133,121
| +1,566% | +$3.45M |
|
954
AAR Corp
AIR
$2.66B
| $3.64M | 0.01% |
98,932
+48,900
| +98% | +$1.8M |
|
955
Invesco
IVZ
$9.88B
| $3.64M | 0.01% |
177,734
-612,954
| -78% | -$12.5M |
|
|
HMSY
956
DELISTED
HMS Holdings Corp.
HMSY
| $3.64M | 0.01% |
112,241
+25,156
| +29% | +$815K |
|
957
Autohome
ATHM
$3.4B
| $3.61M | 0.01% |
42,100
+14,200
| +51% | +$1.22M |
|
958
Marcus Corp
MCS
$485M
| $3.6M | 0.01% |
109,143
-800
| -0.7% | -$26.4K |
|
959
Texas Capital Bancshares
TCBI
$3.99B
| $3.59M | 0.01% |
58,500
-118,600
| -67% | -$7.28M |
|
960
Innovative Industrial Properties
IIPR
$1.58B
| $3.58M | 0.01% |
29,000
+11,800
| +69% | +$1.46M |
|
|
ETFC
961
DELISTED
E*Trade Financial Corporation
ETFC
| $3.57M | 0.01% |
79,988
-155,149
| -66% | -$6.92M |
|
|
BPYU
962
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.57M | 0.01% |
188,800
-342,000
| -64% | -$6.46M |
|
|
AMTD
963
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.56M | 0.01% |
71,400
+63,400
| +793% | +$3.16M |
|
964
Helen of Troy
HELE
$550M
| $3.54M | 0.01% |
27,100
+3,900
| +17% | +$509K |
|
965
Heidrick & Struggles
HSII
$1.02B
| $3.53M | 0.01% |
117,751
-2,800
| -2% | -$83.9K |
|
966
Autoliv
ALV
$9.63B
| $3.53M | 0.01% |
50,000
+9,500
| +23% | +$670K |
|
|
VNTR
967
DELISTED
Venator Materials PLC
VNTR
| $3.53M | 0.01% |
666,300
-2,500
| -0.4% | -$13.2K |
|
968
ProPetro Holding
PUMP
$505M
| $3.52M | 0.01% |
170,100
+43,700
| +35% | +$905K |
|
969
Ironwood Pharmaceuticals
IRWD
$187M
| $3.51M | 0.01% |
320,857
-62,246
| -16% | -$681K |
|
|
HABT
970
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.51M | 0.01% |
334,300
-100
| -0% | -$1.05K |
|
|
SP
971
DELISTED
SP Plus Corporation
SP
| $3.5M | 0.01% |
109,674
+20,700
| +23% | +$661K |
|
972
WPP
WPP
$5.8B
| $3.5M | 0.01% |
55,600
-26,814
| -33% | -$1.69M |
|
973
ArcBest
ARCB
$1.61B
| $3.5M | 0.01% |
124,400
+35,000
| +39% | +$984K |
|
974
Perdoceo Education
PRDO
$2.16B
| $3.5M | 0.01% |
183,266
+51,393
| +39% | +$980K |
|
975
Gibraltar Industries
ROCK
$1.79B
| $3.49M | 0.01% |
86,563
-7,200
| -8% | -$291K |
|