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 | |
|---|---|---|---|---|---|---|
1051
EnerSys
ENS
$3.92B
| $2.85M | 0.01% |
41,600
+20,800
| +100% | +$1.43M |
|
1052
Light & Wonder
LNW
$7.43B
| $2.85M | 0.01% |
143,661
-115,200
| -45% | -$2.28M |
|
1053
Sumitomo Mitsui Financial
SMFG
$108B
| $2.85M | 0.01% |
403,000
+1,800
| +0.4% | +$12.7K |
|
1054
Tenable Holdings
TENB
$3.63B
| $2.85M | 0.01% |
99,700
+5,300
| +6% | +$151K |
|
1055
CytomX Therapeutics
CTMX
$341M
| $2.84M | 0.01% |
253,200
+2,100
| +0.8% | +$23.6K |
|
1056
Enovis
ENOV
$1.74B
| $2.83M | 0.01% |
58,623
-446,628
| -88% | -$21.5M |
|
1057
SandRidge Energy
SD
$429M
| $2.82M | 0.01% |
407,000
+10,200
| +3% | +$70.6K |
|
1058
Innoviva
INVA
$1.25B
| $2.81M | 0.01% |
193,234
-56,500
| -23% | -$822K |
|
1059
Heartland Express
HTLD
$656M
| $2.81M | 0.01% |
155,606
-1,700
| -1% | -$30.7K |
|
|
APTS
1060
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.8M | 0.01% |
187,300
+158,400
| +548% | +$2.37M |
|
|
CHSP
1061
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.79M | 0.01% |
98,100
+1,300
| +1% | +$36.9K |
|
|
RARX
1062
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.79M | 0.01% |
92,700
+20,200
| +28% | +$607K |
|
1063
Agree Realty
ADC
$7.96B
| $2.79M | 0.01% |
+43,487
| New | +$2.79M |
|
1064
W&T Offshore
WTI
$261M
| $2.78M | 0.01% |
560,500
-58,400
| -9% | -$290K |
|
|
TCF
1065
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.78M | 0.01% |
67,610
+55,125
| +442% | +$2.27M |
|
1066
Ingevity
NGVT
$2.08B
| $2.78M | 0.01% |
26,404
-25,500
| -49% | -$2.68M |
|
|
MOBL
1067
DELISTED
MobileIron, Inc.
MOBL
| $2.78M | 0.01% |
447,500
+146,200
| +49% | +$907K |
|
1068
United Rentals
URI
$60.8B
| $2.77M | 0.01% |
20,889
-11,324
| -35% | -$1.5M |
|
1069
Voyager Therapeutics
VYGR
$231M
| $2.77M | 0.01% |
101,700
+1,600
| +2% | +$43.5K |
|
|
XLRN
1070
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.77M | 0.01% |
67,300
-3,000
| -4% | -$123K |
|
1071
WEX
WEX
$5.81B
| $2.76M | 0.01% |
13,280
+11,900
| +862% | +$2.48M |
|
|
RCM
1072
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.76M | 0.01% |
219,400
+115,400
| +111% | +$1.45M |
|
|
PRTY
1073
DELISTED
Party City Holdco Inc.
PRTY
| $2.75M | 0.01% |
375,300
+290,300
| +342% | +$2.13M |
|
1074
First Interstate BancSystem
FIBK
$3.37B
| $2.75M | 0.01% |
69,435
+82
| +0.1% | +$3.25K |
|
|
ISBC
1075
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.74M | 0.01% |
245,460
-383,200
| -61% | -$4.27M |
|