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 | |
|---|---|---|---|---|---|---|
|
VCRA
1076
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.74M | 0.01% |
85,714
-27,833
| -25% | -$888K |
|
1077
RadNet
RDNT
$5.59B
| $2.73M | 0.01% |
197,726
-12,400
| -6% | -$171K |
|
1078
e.l.f. Beauty
ELF
$7.69B
| $2.72M | 0.01% |
192,700
-32,000
| -14% | -$451K |
|
|
EPAY
1079
DELISTED
Bottomline Technologies Inc
EPAY
| $2.71M | 0.01% |
61,194
-16,030
| -21% | -$709K |
|
1080
Vodafone
VOD
$28.3B
| $2.71M | 0.01% |
165,700
-351,200
| -68% | -$5.74M |
|
|
ACOR
1081
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.71M | 0.01% |
2,941
+702
| +31% | +$646K |
|
1082
Puma Biotechnology
PBYI
$231M
| $2.7M | 0.01% |
212,400
+204,900
| +2,732% | +$2.6M |
|
1083
Buckle
BKE
$3.11B
| $2.69M | 0.01% |
155,200
-11,900
| -7% | -$206K |
|
1084
AMERISAFE
AMSF
$858M
| $2.68M | 0.01% |
42,082
+4,100
| +11% | +$261K |
|
|
WW
1085
DELISTED
WW International
WW
| $2.68M | 0.01% |
140,422
-292,800
| -68% | -$5.59M |
|
1086
First Citizens BancShares
FCNCA
$25.2B
| $2.67M | 0.01% |
5,923
+1,000
| +20% | +$450K |
|
1087
MillerKnoll
MLKN
$1.42B
| $2.67M | 0.01% |
59,626
-39,700
| -40% | -$1.77M |
|
1088
Rush Enterprises Class A
RUSHA
$4.48B
| $2.66M | 0.01% |
164,027
-13,275
| -7% | -$215K |
|
1089
Tilly's
TLYS
$60.9M
| $2.66M | 0.01% |
348,670
-83,800
| -19% | -$639K |
|
|
VSTO
1090
DELISTED
Vista Outdoor Inc.
VSTO
| $2.66M | 0.01% |
299,220
+139,700
| +88% | +$1.24M |
|
1091
Sterling Infrastructure
STRL
$9.37B
| $2.65M | 0.01% |
197,468
+7,900
| +4% | +$106K |
|
1092
Covenant Logistics
CVLG
$583M
| $2.65M | 0.01% |
360,124
-6,000
| -2% | -$44.1K |
|
|
LPT
1093
DELISTED
Liberty Property Trust
LPT
| $2.65M | 0.01% |
52,900
+45,800
| +645% | +$2.29M |
|
1094
UDR
UDR
$12.8B
| $2.64M | 0.01% |
58,900
-46,500
| -44% | -$2.09M |
|
|
EGIO
1095
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.64M | 0.01% |
24,413
-490
| -2% | -$52.9K |
|
|
WPG
1096
DELISTED
Washington Prime Group Inc.
WPG
| $2.61M | 0.01% |
75,900
-9,156
| -11% | -$315K |
|
|
DX
1097
Dynex Capital
DX
$1.65B
| $2.6M | 0.01% |
155,142
-52,140
| -25% | -$873K |
|
|
CUTR
1098
DELISTED
Cutera, Inc.
CUTR
| $2.59M | 0.01% |
124,827
-43,800
| -26% | -$910K |
|
|
ACRE
1099
Ares Commercial Real Estate
ACRE
$270M
| $2.59M | 0.01% |
174,369
-11,700
| -6% | -$174K |
|
1100
Highwoods Properties
HIW
$3.49B
| $2.59M | 0.01% |
62,700
-13,700
| -18% | -$566K |
|