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 | |
|---|---|---|---|---|---|---|
|
EBIX
1126
DELISTED
Ebix Inc
EBIX
| $2.44M | 0.01% |
48,496
-21,400
| -31% | -$1.07M |
|
1127
La-Z-Boy
LZB
$1.43B
| $2.43M | 0.01% |
79,400
+12,500
| +19% | +$383K |
|
|
CTRL
1128
DELISTED
Control4 Corporation
CTRL
| $2.43M | 0.01% |
102,488
-76,312
| -43% | -$1.81M |
|
1129
Johnson Outdoors
JOUT
$422M
| $2.43M | 0.01% |
32,567
-400
| -1% | -$29.8K |
|
1130
Oceaneering
OII
$2.46B
| $2.43M | 0.01% |
118,945
-7,455
| -6% | -$152K |
|
1131
Ethan Allen Interiors
ETD
$749M
| $2.42M | 0.01% |
114,917
-34,300
| -23% | -$722K |
|
|
INFN
1132
DELISTED
Infinera Corporation Common Stock
INFN
| $2.39M | 0.01% |
821,193
-11,700
| -1% | -$34.1K |
|
1133
Mitek Systems
MITK
$460M
| $2.39M | 0.01% |
240,100
+196,300
| +448% | +$1.95M |
|
1134
Matrix Service
MTRX
$363M
| $2.39M | 0.01% |
117,838
-27,700
| -19% | -$561K |
|
1135
Owens & Minor
OMI
$409M
| $2.39M | 0.01% |
745,872
+258,800
| +53% | +$828K |
|
|
LL
1136
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.39M | 0.01% |
206,630
+154,141
| +294% | +$1.78M |
|
1137
Enanta Pharmaceuticals
ENTA
$186M
| $2.38M | 0.01% |
28,200
+17,600
| +166% | +$1.49M |
|
1138
SPDR S&P Bank ETF
KBE
$1.55B
| $2.38M | 0.01% |
54,900
+24,100
| +78% | +$1.04M |
|
1139
Chart Industries
GTLS
$8.97B
| $2.36M | 0.01% |
30,700
+7,500
| +32% | +$577K |
|
1140
Insight Enterprises
NSIT
$4.03B
| $2.35M | 0.01% |
40,340
+22,500
| +126% | +$1.31M |
|
1141
MasterCraft Boat Holdings
MCFT
$379M
| $2.34M | 0.01% |
119,597
-30,964
| -21% | -$607K |
|
1142
Pinnacle West Capital
PNW
$10.5B
| $2.34M | 0.01% |
24,863
+3,235
| +15% | +$304K |
|
|
AVID
1143
DELISTED
Avid Technology Inc
AVID
| $2.34M | 0.01% |
256,300
+109,600
| +75% | +$999K |
|
1144
Wabash National
WNC
$474M
| $2.33M | 0.01% |
143,341
-3,000
| -2% | -$48.8K |
|
|
CASA
1145
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.33M | 0.01% |
362,700
-4,800
| -1% | -$30.9K |
|
1146
Federal Signal
FSS
$7.77B
| $2.33M | 0.01% |
87,082
-30,074
| -26% | -$804K |
|
1147
Take-Two Interactive
TTWO
$45.7B
| $2.33M | 0.01% |
+20,500
| New | +$2.33M |
|
1148
Bandwidth Inc
BAND
$466M
| $2.33M | 0.01% |
31,000
-50,500
| -62% | -$3.79M |
|
1149
Fair Isaac
FICO
$37.7B
| $2.32M | 0.01% |
7,400
-26,300
| -78% | -$8.26M |
|
1150
Brown & Brown
BRO
$31B
| $2.31M | 0.01% |
+68,900
| New | +$2.31M |
|