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 | |
|---|---|---|---|---|---|---|
|
LX
1776
LexinFintech Holdings
LX
$1.03B
| $543K | ﹤0.01% |
+48,626
| New | +$543K |
|
|
BSTC
1777
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $543K | ﹤0.01% |
9,100
+900
| +11% | +$53.7K |
|
1778
Select Medical
SEM
$1.64B
| $541K | ﹤0.01% |
63,290
-75,168
| -54% | -$643K |
|
1779
Greenlight Captial
GLRE
$434M
| $540K | ﹤0.01% |
63,609
-15,024
| -19% | -$128K |
|
|
TBHC
1780
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $540K | ﹤0.01% |
239,089
+87,000
| +57% | +$196K |
|
1781
CGI
GIB
$21.5B
| $537K | ﹤0.01% |
7,000
-12,819
| -65% | -$983K |
|
1782
Regional Management Corp
RM
$424M
| $536K | ﹤0.01% |
20,318
-1,700
| -8% | -$44.8K |
|
1783
Paysign
PAYS
$289M
| $535K | ﹤0.01% |
+40,000
| New | +$535K |
|
1784
Ecopetrol
EC
$18.8B
| $534K | ﹤0.01% |
29,200
-72,600
| -71% | -$1.33M |
|
1785
National Bank Holdings
NBHC
$1.5B
| $534K | ﹤0.01% |
+14,700
| New | +$534K |
|
|
PRSU
1786
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $530K | ﹤0.01% |
+8,000
| New | +$530K |
|
1787
Medtronic
MDT
$119B
| $529K | ﹤0.01% |
5,436
-115,766
| -96% | -$11.3M |
|
1788
Bright Horizons
BFAM
$6.62B
| $528K | ﹤0.01% |
3,500
-12,200
| -78% | -$1.84M |
|
1789
Applied Optoelectronics
AAOI
$1.47B
| $527K | ﹤0.01% |
51,301
+29,700
| +137% | +$305K |
|
1790
ScottsMiracle-Gro
SMG
$3.6B
| $526K | ﹤0.01% |
5,341
-35,485
| -87% | -$3.49M |
|
|
NUVA
1791
DELISTED
NuVasive, Inc.
NUVA
| $525K | ﹤0.01% |
8,970
-43,100
| -83% | -$2.52M |
|
1792
Ennis
EBF
$475M
| $524K | ﹤0.01% |
25,542
-2,700
| -10% | -$55.4K |
|
1793
Turkcell
TKC
$4.73B
| $524K | ﹤0.01% |
95,700
+7,900
| +9% | +$43.3K |
|
|
PTVCB
1794
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $523K | ﹤0.01% |
30,101
+4,800
| +19% | +$83.4K |
|
1795
Civeo
CVEO
$294M
| $522K | ﹤0.01% |
25,289
-3,103
| -11% | -$64.1K |
|
|
SREV
1796
DELISTED
ServiceSource International, Inc.
SREV
| $518K | ﹤0.01% |
545,405
-105,700
| -16% | -$100K |
|
1797
E.W. Scripps
SSP
$264M
| $517K | ﹤0.01% |
33,826
+16,300
| +93% | +$249K |
|
1798
Gerdau
GGB
$6.31B
| $516K | ﹤0.01% |
167,202
+125,748
| +303% | +$388K |
|
1799
Middleby
MIDD
$7.19B
| $516K | ﹤0.01% |
+3,800
| New | +$516K |
|
|
AQ
1800
DELISTED
Aquantia Corp. Common Stock
AQ
| $516K | ﹤0.01% |
39,600
+26,000
| +191% | +$339K |
|