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 | |
|---|---|---|---|---|---|---|
|
KAMN
1301
DELISTED
Kaman Corp
KAMN
| $1.62M | ﹤0.01% |
25,400
-6,200
| -20% | -$395K |
|
1302
Adtalem Global Education
ATGE
$4.98B
| $1.62M | ﹤0.01% |
35,900
-9,300
| -21% | -$419K |
|
1303
Cohen & Steers
CNS
$3.66B
| $1.62M | ﹤0.01% |
+31,400
| New | +$1.62M |
|
|
LMNX
1304
DELISTED
Luminex Corp
LMNX
| $1.61M | ﹤0.01% |
78,200
+32,000
| +69% | +$660K |
|
1305
Snap-on
SNA
$17.3B
| $1.61M | ﹤0.01% |
9,734
+5,700
| +141% | +$944K |
|
1306
Valvoline
VVV
$5.15B
| $1.61M | ﹤0.01% |
+82,500
| New | +$1.61M |
|
|
X
1307
DELISTED
US Steel
X
| $1.61M | ﹤0.01% |
105,100
-645,524
| -86% | -$9.88M |
|
|
HT
1308
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.61M | ﹤0.01% |
97,300
-27,000
| -22% | -$446K |
|
1309
Upland Software
UPLD
$70.8M
| $1.6M | ﹤0.01% |
35,200
+100
| +0.3% | +$4.55K |
|
1310
Genesco
GCO
$365M
| $1.6M | ﹤0.01% |
37,854
-37,590
| -50% | -$1.59M |
|
|
DERM
1311
DELISTED
Dermira, Inc.
DERM
| $1.6M | ﹤0.01% |
167,500
+43,300
| +35% | +$414K |
|
1312
Intellia Therapeutics
NTLA
$1.23B
| $1.6M | ﹤0.01% |
97,617
+62,100
| +175% | +$1.02M |
|
1313
Unisys
UIS
$291M
| $1.6M | ﹤0.01% |
164,100
-46,600
| -22% | -$453K |
|
1314
Hackett Group
HCKT
$585M
| $1.59M | ﹤0.01% |
94,904
+21,573
| +29% | +$362K |
|
1315
InterContinental Hotels
IHG
$18.8B
| $1.58M | ﹤0.01% |
23,680
-11,600
| -33% | -$776K |
|
|
SHYF
1316
DELISTED
The Shyft Group
SHYF
| $1.58M | ﹤0.01% |
144,269
-10,300
| -7% | -$113K |
|
|
CYOU
1317
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.58M | ﹤0.01% |
164,399
-8,800
| -5% | -$84.6K |
|
1318
Universal Insurance Holdings
UVE
$726M
| $1.58M | ﹤0.01% |
56,600
+3,200
| +6% | +$89.3K |
|
1319
Alarm.com
ALRM
$2.82B
| $1.57M | ﹤0.01% |
29,400
+18,800
| +177% | +$1.01M |
|
1320
Funko
FNKO
$185M
| $1.57M | ﹤0.01% |
64,900
+29,197
| +82% | +$707K |
|
1321
Murphy USA
MUSA
$7.59B
| $1.56M | ﹤0.01% |
18,600
+15,200
| +447% | +$1.28M |
|
1322
Invesco Mortgage Capital
IVR
$506M
| $1.56M | ﹤0.01% |
9,648
+8,427
| +690% | +$1.36M |
|
|
KBAL
1323
DELISTED
Kimball International
KBAL
| $1.55M | ﹤0.01% |
88,738
+4,200
| +5% | +$73.2K |
|
|
QTS
1324
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.54M | ﹤0.01% |
33,300
+18,000
| +118% | +$831K |
|
1325
Sanmina
SANM
$6.27B
| $1.54M | ﹤0.01% |
50,697
-5,100
| -9% | -$154K |
|