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 | |
|---|---|---|---|---|---|---|
1026
Shake Shack
SHAK
$3.92B
| $3M | 0.01% |
41,500
-111,800
| -73% | -$8.07M |
|
1027
John Wiley & Sons Class A
WLY
$2.21B
| $2.99M | 0.01% |
65,258
-7,564
| -10% | -$347K |
|
|
RUTH
1028
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.99M | 0.01% |
131,766
-53,472
| -29% | -$1.21M |
|
|
PEGI
1029
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.99M | 0.01% |
129,321
+57,221
| +79% | +$1.32M |
|
1030
Douglas Emmett
DEI
$2.75B
| $2.98M | 0.01% |
74,900
+42,400
| +130% | +$1.69M |
|
1031
Americold
COLD
$3.76B
| $2.98M | 0.01% |
+92,000
| New | +$2.98M |
|
1032
Brink's
BCO
$4.76B
| $2.97M | 0.01% |
36,638
-22,800
| -38% | -$1.85M |
|
|
TSS
1033
DELISTED
Total System Services, Inc.
TSS
| $2.97M | 0.01% |
23,172
-435,301
| -95% | -$55.8M |
|
1034
Titan Machinery
TITN
$464M
| $2.97M | 0.01% |
144,198
-600
| -0.4% | -$12.4K |
|
1035
CEVA Inc
CEVA
$549M
| $2.97M | 0.01% |
121,787
+23,400
| +24% | +$570K |
|
1036
Noodles & Co
NDLS
$30.6M
| $2.93M | 0.01% |
372,100
-46,900
| -11% | -$370K |
|
1037
Trustmark
TRMK
$2.42B
| $2.92M | 0.01% |
87,900
-34,300
| -28% | -$1.14M |
|
1038
SM Energy
SM
$3.14B
| $2.92M | 0.01% |
233,300
-71,600
| -23% | -$896K |
|
1039
Insmed
INSM
$30.8B
| $2.92M | 0.01% |
114,000
+91,400
| +404% | +$2.34M |
|
1040
Prothena Corp
PRTA
$447M
| $2.91M | 0.01% |
275,500
-4,400
| -2% | -$46.5K |
|
1041
AppFolio
APPF
$9.92B
| $2.9M | 0.01% |
28,400
-31,986
| -53% | -$3.27M |
|
|
CCXI
1042
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.9M | 0.01% |
311,941
+73,324
| +31% | +$682K |
|
1043
B2Gold
BTG
$5.74B
| $2.89M | 0.01% |
954,274
+276,199
| +41% | +$837K |
|
|
HOLI
1044
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.89M | 0.01% |
152,000
+20,700
| +16% | +$393K |
|
1045
Cytokinetics
CYTK
$6.22B
| $2.89M | 0.01% |
256,500
+24,100
| +10% | +$271K |
|
1046
Arbor Realty Trust
ABR
$2.26B
| $2.87M | 0.01% |
236,692
+74,382
| +46% | +$902K |
|
1047
Heritage Commerce
HTBK
$630M
| $2.87M | 0.01% |
233,860
+77,651
| +50% | +$951K |
|
1048
Northwest Natural Holdings
NWN
$1.7B
| $2.86M | 0.01% |
41,200
+5,800
| +16% | +$403K |
|
1049
GeoPark
GPRK
$334M
| $2.85M | 0.01% |
154,415
+5,421
| +4% | +$100K |
|
1050
Herbalife
HLF
$958M
| $2.85M | 0.01% |
66,686
-1,342,066
| -95% | -$57.4M |
|