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 | |
|---|---|---|---|---|---|---|
1426
Morningstar
MORN
$10.8B
| $1.22M | ﹤0.01% |
8,400
| – | – |
|
1427
Eventbrite
EB
$263M
| $1.21M | ﹤0.01% |
+74,700
| New | +$1.21M |
|
|
CURO
1428
DELISTED
CURO Group Holdings Corp.
CURO
| $1.21M | ﹤0.01% |
109,100
+20,800
| +24% | +$230K |
|
|
PCOM
1429
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.2M | ﹤0.01% |
97,400
+3,800
| +4% | +$46.9K |
|
|
AVTA
1430
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.2M | ﹤0.01% |
39,551
+7,000
| +22% | +$213K |
|
1431
BRF SA
BRFS
$6.14B
| $1.2M | ﹤0.01% |
157,500
+69,500
| +79% | +$528K |
|
|
TWNK
1432
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.2M | ﹤0.01% |
82,900
+50,100
| +153% | +$723K |
|
|
CNH
1433
CNH Industrial
CNH
$14.2B
| $1.19M | ﹤0.01% |
132,824
-628,917
| -83% | -$5.63M |
|
|
ONDK
1434
DELISTED
On Deck Capital, Inc.
ONDK
| $1.19M | ﹤0.01% |
286,300
-19,600
| -6% | -$81.3K |
|
1435
Kennametal
KMT
$1.61B
| $1.19M | ﹤0.01% |
32,100
-16,741
| -34% | -$619K |
|
1436
Synchronoss Technologies
SNCR
$64.2M
| $1.18M | ﹤0.01% |
16,622
+5,055
| +44% | +$360K |
|
1437
Lesaka Technologies
LSAK
$349M
| $1.18M | ﹤0.01% |
295,035
-106,400
| -27% | -$426K |
|
1438
Build-A-Bear
BBW
$955M
| $1.17M | ﹤0.01% |
210,000
+135,100
| +180% | +$755K |
|
1439
Guess, Inc.
GES
$870M
| $1.17M | ﹤0.01% |
+72,702
| New | +$1.17M |
|
|
AKS
1440
DELISTED
AK Steel Holding Corp.
AKS
| $1.17M | ﹤0.01% |
495,400
-161,000
| -25% | -$382K |
|
1441
HealthStream
HSTM
$854M
| $1.17M | ﹤0.01% |
45,376
-5,500
| -11% | -$142K |
|
1442
Keysight
KEYS
$29.5B
| $1.17M | ﹤0.01% |
13,000
-15,100
| -54% | -$1.36M |
|
|
UBA
1443
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.17M | ﹤0.01% |
55,457
-10,808
| -16% | -$227K |
|
|
HIVE
1444
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.16M | ﹤0.01% |
261,800
-5,600
| -2% | -$24.8K |
|
1445
PDF Solutions
PDFS
$780M
| $1.16M | ﹤0.01% |
88,300
-19,500
| -18% | -$256K |
|
1446
Financial Institutions
FISI
$549M
| $1.16M | ﹤0.01% |
39,634
-1,900
| -5% | -$55.4K |
|
1447
LivaNova
LIVN
$3.11B
| $1.16M | ﹤0.01% |
+16,045
| New | +$1.16M |
|
|
KEM
1448
DELISTED
KEMET Corporation
KEM
| $1.15M | ﹤0.01% |
61,300
-30,348
| -33% | -$571K |
|
|
LION
1449
DELISTED
Fidelity Southern Corporation
LION
| $1.15M | ﹤0.01% |
37,158
-4,300
| -10% | -$133K |
|
1450
Invitation Homes
INVH
$18.6B
| $1.15M | ﹤0.01% |
+43,027
| New | +$1.15M |
|