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 | |
|---|---|---|---|---|---|---|
1101
AnaptysBio
ANAB
$655M
| $2.58M | 0.01% |
45,800
+6,100
| +15% | +$344K |
|
1102
Oaktree Specialty Lending
OCSL
$1.21B
| $2.58M | 0.01% |
158,667
+38,500
| +32% | +$626K |
|
|
AXE
1103
DELISTED
Anixter International Inc
AXE
| $2.57M | 0.01% |
43,100
-1,900
| -4% | -$113K |
|
|
PNNT
1104
Pennant Park Investment Corp
PNNT
$466M
| $2.57M | 0.01% |
406,904
+41,949
| +11% | +$265K |
|
|
NUAN
1105
DELISTED
Nuance Communications, Inc.
NUAN
| $2.57M | 0.01% |
185,599
-329,522
| -64% | -$4.56M |
|
1106
Saic
SAIC
$4.78B
| $2.56M | 0.01% |
29,604
+15,350
| +108% | +$1.33M |
|
1107
Marcus & Millichap
MMI
$1.29B
| $2.54M | 0.01% |
82,300
-21,200
| -20% | -$654K |
|
1108
Forward Air
FWRD
$924M
| $2.54M | 0.01% |
42,913
+22,200
| +107% | +$1.31M |
|
1109
Sturm, Ruger & Co
RGR
$586M
| $2.53M | 0.01% |
46,500
-5,762
| -11% | -$314K |
|
1110
Photronics
PLAB
$1.32B
| $2.53M | 0.01% |
308,481
-48,066
| -13% | -$394K |
|
|
BKCC
1111
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.53M | 0.01% |
419,521
+33,900
| +9% | +$204K |
|
|
AGS
1112
DELISTED
PlayAGS
AGS
| $2.53M | 0.01% |
129,800
-3,100
| -2% | -$60.3K |
|
1113
A10 Networks
ATEN
$1.27B
| $2.51M | 0.01% |
368,436
+20,000
| +6% | +$136K |
|
1114
RB Global
RBA
$21.9B
| $2.5M | 0.01% |
75,200
-99,300
| -57% | -$3.3M |
|
1115
Wheaton Precious Metals
WPM
$47.9B
| $2.49M | 0.01% |
+102,900
| New | +$2.49M |
|
1116
NETGEAR
NTGR
$837M
| $2.48M | 0.01% |
98,200
+47,400
| +93% | +$1.2M |
|
1117
Hamilton Lane
HLNE
$6.71B
| $2.48M | 0.01% |
43,500
-2,200
| -5% | -$126K |
|
1118
Mueller Water Products
MWA
$3.95B
| $2.47M | 0.01% |
251,544
-66,673
| -21% | -$655K |
|
|
MNK
1119
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.46M | 0.01% |
268,400
+30,299
| +13% | +$278K |
|
1120
National Storage Affiliates Trust
NSA
$2.46B
| $2.46M | 0.01% |
85,000
-5,300
| -6% | -$153K |
|
1121
Adeia
ADEA
$1.67B
| $2.45M | 0.01% |
449,710
-22,302
| -5% | -$122K |
|
|
BRSS
1122
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.45M | 0.01% |
55,918
-7,700
| -12% | -$337K |
|
|
TMX
1123
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.44M | 0.01% |
46,900
+32,300
| +221% | +$1.68M |
|
|
EVOP
1124
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.44M | 0.01% |
77,300
+56,500
| +272% | +$1.78M |
|
1125
Stoneridge
SRI
$231M
| $2.44M | 0.01% |
77,200
-56,402
| -42% | -$1.78M |
|