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 | |
|---|---|---|---|---|---|---|
1151
Navient
NAVI
$1.3B
| $2.3M | 0.01% |
168,100
-88,200
| -34% | -$1.2M |
|
1152
Primoris Services
PRIM
$6.57B
| $2.29M | 0.01% |
109,223
-3,411
| -3% | -$71.4K |
|
|
ZIXI
1153
DELISTED
Zix Corporation
ZIXI
| $2.27M | 0.01% |
250,188
-53,000
| -17% | -$482K |
|
1154
Interactive Brokers
IBKR
$28.3B
| $2.25M | 0.01% |
166,364
| – | – |
|
1155
Stepan Co
SCL
$1.1B
| $2.25M | 0.01% |
24,464
-3
| -0% | -$276 |
|
1156
FMC
FMC
$4.69B
| $2.24M | 0.01% |
27,000
+262
| +1% | +$21.7K |
|
1157
AGNC Investment
AGNC
$10.8B
| $2.23M | 0.01% |
132,732
-3,928,192
| -97% | -$66.1M |
|
1158
uniQure
QURE
$945M
| $2.23M | 0.01% |
28,500
+21,400
| +301% | +$1.67M |
|
1159
Smith & Wesson
SWBI
$419M
| $2.23M | 0.01% |
321,607
-239,387
| -43% | -$1.66M |
|
1160
Alphabet (Google) Class A
GOOGL
$2.9T
| $2.23M | 0.01% |
41,100
-626,000
| -94% | -$33.9M |
|
1161
Fossil Group
FOSL
$161M
| $2.22M | 0.01% |
193,000
-25,200
| -12% | -$290K |
|
|
CAMP
1162
DELISTED
CalAmp Corp.
CAMP
| $2.22M | 0.01% |
8,265
-387
| -4% | -$104K |
|
1163
Silicon Motion
SIMO
$3.02B
| $2.22M | 0.01% |
49,946
+3,800
| +8% | +$169K |
|
1164
Barrett Business Services
BBSI
$1.21B
| $2.21M | 0.01% |
107,228
-5,600
| -5% | -$116K |
|
1165
Independent Bank Corp
IBCP
$662M
| $2.21M | 0.01% |
101,604
+6,570
| +7% | +$143K |
|
1166
Unilever
UL
$155B
| $2.21M | 0.01% |
35,700
+25,100
| +237% | +$1.56M |
|
1167
Stride
LRN
$7.02B
| $2.21M | 0.01% |
72,600
+10,826
| +18% | +$329K |
|
|
SOHU
1168
Sohu.com
SOHU
$481M
| $2.21M | 0.01% |
157,600
+10,300
| +7% | +$144K |
|
|
AYR
1169
DELISTED
Aircastle Limited
AYR
| $2.2M | 0.01% |
103,600
-57,700
| -36% | -$1.23M |
|
1170
Choice Hotels
CHH
$5.26B
| $2.2M | 0.01% |
25,296
-31,600
| -56% | -$2.75M |
|
1171
Hilltop Holdings
HTH
$2.19B
| $2.2M | 0.01% |
+103,413
| New | +$2.2M |
|
1172
Charles River Laboratories
CRL
$7.69B
| $2.2M | 0.01% |
15,500
-16,700
| -52% | -$2.37M |
|
|
ISCA
1173
DELISTED
International Speedway Corp
ISCA
| $2.19M | 0.01% |
48,700
-34,133
| -41% | -$1.53M |
|
|
IBKC
1174
DELISTED
IBERIABANK Corp
IBKC
| $2.18M | 0.01% |
28,769
-21,000
| -42% | -$1.59M |
|
1175
Itron
ITRI
$5.53B
| $2.17M | 0.01% |
+34,700
| New | +$2.17M |
|