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 | |
|---|---|---|---|---|---|---|
976
Invesco KBW Bank ETF
KBWB
$4.93B
| $3.49M | 0.01% |
69,100
+33,100
| +92% | +$1.67M |
|
977
Houlihan Lokey
HLI
$14.1B
| $3.47M | 0.01% |
77,900
+18,500
| +31% | +$824K |
|
978
Ezcorp Inc
EZPW
$1.02B
| $3.46M | 0.01% |
365,770
-75,400
| -17% | -$714K |
|
|
HEES
979
DELISTED
H&E Equipment Services
HEES
| $3.46M | 0.01% |
119,085
-5,577
| -4% | -$162K |
|
980
Williams-Sonoma
WSM
$24.7B
| $3.44M | 0.01% |
105,884
-285,916
| -73% | -$9.29M |
|
981
Lam Research
LRCX
$136B
| $3.44M | 0.01% |
+182,990
| New | +$3.44M |
|
982
Kraft Heinz
KHC
$31.5B
| $3.41M | 0.01% |
+110,000
| New | +$3.41M |
|
983
Hubbell
HUBB
$23.5B
| $3.41M | 0.01% |
26,144
+22,400
| +598% | +$2.92M |
|
984
QuinStreet
QNST
$912M
| $3.41M | 0.01% |
215,060
+24,400
| +13% | +$387K |
|
|
MINI
985
DELISTED
Mobile Mini Inc
MINI
| $3.4M | 0.01% |
+111,800
| New | +$3.4M |
|
986
KT
KT
$9.52B
| $3.4M | 0.01% |
274,574
-2,126
| -0.8% | -$26.3K |
|
987
Hawaiian Electric Industries
HE
$2.08B
| $3.37M | 0.01% |
77,400
+9,700
| +14% | +$422K |
|
988
Analog Devices
ADI
$122B
| $3.36M | 0.01% |
+29,800
| New | +$3.36M |
|
989
Openlane
KAR
$3.12B
| $3.36M | 0.01% |
134,322
-1,727,025
| -93% | -$43.2M |
|
990
T Rowe Price
TROW
$23.4B
| $3.36M | 0.01% |
30,608
+500
| +2% | +$54.9K |
|
991
American States Water
AWR
$2.82B
| $3.36M | 0.01% |
44,600
-600
| -1% | -$45.1K |
|
992
Brady Corp
BRC
$3.69B
| $3.35M | 0.01% |
67,900
-4,400
| -6% | -$217K |
|
993
Bombardier Recreational Products
DOOO
$4.7B
| $3.35M | 0.01% |
93,399
-12,700
| -12% | -$455K |
|
994
Acuity Brands
AYI
$10.1B
| $3.34M | 0.01% |
24,222
+7,500
| +45% | +$1.03M |
|
|
WBT
995
DELISTED
Welbilt, Inc.
WBT
| $3.34M | 0.01% |
199,800
+9,800
| +5% | +$164K |
|
996
Southwest Airlines
LUV
$16.3B
| $3.33M | 0.01% |
65,500
-867,627
| -93% | -$44.1M |
|
997
Santander
BSBR
$40B
| $3.32M | 0.01% |
292,111
-2,401
| -0.8% | -$27.3K |
|
998
Cactus
WHD
$2.84B
| $3.32M | 0.01% |
100,200
+13,800
| +16% | +$457K |
|
999
Marathon Petroleum
MPC
$55.2B
| $3.28M | 0.01% |
58,697
-65,649
| -53% | -$3.67M |
|
|
GTS
1000
DELISTED
Triple-S Management Corporation
GTS
| $3.28M | 0.01% |
144,354
-5,150
| -3% | -$117K |
|