Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+29.99%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$34B
AUM Growth
+$7.91B
(+30%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,678
New
238
Increased
1,123
Reduced
1,078
Closed
202
Top Buys
| 1 |
Target
TGT
|
+$291M |
| 2 |
Procter & Gamble
PG
|
+$281M |
| 3 |
Lowe's Companies
LOW
|
+$247M |
| 4 |
PepsiCo
PEP
|
+$192M |
| 5 |
Eli Lilly
LLY
|
+$165M |
Top Sells
| 1 |
Shopify
SHOP
|
+$261M |
| 2 |
Starbucks
SBUX
|
+$206M |
| 3 |
Union Pacific
UNP
|
+$197M |
| 4 |
Costco
COST
|
+$170M |
| 5 |
Adobe
ADBE
|
+$152M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 9.52% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Magnolia Oil & Gas
MGY
$4.47B
| $2.36M | 0.01% |
389,500
+36,000
| +10% | +$218K |
|
1127
Compañía de Cervecerías Unidas
CCU
$2.24B
| $2.36M | 0.01% |
164,550
-25,800
| -14% | -$369K |
|
|
PVG
1128
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.34M | 0.01% |
278,985
+79,200
| +40% | +$665K |
|
1129
TransAlta
TAC
$3.75B
| $2.34M | 0.01% |
394,593
-14,206
| -3% | -$84.2K |
|
1130
ScottsMiracle-Gro
SMG
$3.56B
| $2.33M | 0.01% |
17,341
-6,200
| -26% | -$834K |
|
1131
Western Digital
WDC
$33.4B
| $2.33M | 0.01% |
69,866
-88,112
| -56% | -$2.94M |
|
|
CLCT
1132
DELISTED
Collectors Universe
CLCT
| $2.32M | 0.01% |
67,800
-10,100
| -13% | -$346K |
|
1133
Central Pacific Financial
CPF
$834M
| $2.32M | 0.01% |
144,844
+47,400
| +49% | +$760K |
|
1134
Boston Beer
SAM
$2.4B
| $2.31M | 0.01% |
4,300
+100
| +2% | +$53.7K |
|
1135
Trinseo
TSE
$87.4M
| $2.31M | 0.01% |
104,000
-16,900
| -14% | -$375K |
|
1136
Emcor
EME
$28.6B
| $2.29M | 0.01% |
34,600
-7,700
| -18% | -$509K |
|
1137
Terreno Realty
TRNO
$6.06B
| $2.29M | 0.01% |
43,414
-500
| -1% | -$26.3K |
|
1138
AptarGroup
ATR
$9.03B
| $2.28M | 0.01% |
20,400
-6,600
| -24% | -$739K |
|
|
NXGN
1139
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.27M | 0.01% |
206,789
+105,400
| +104% | +$1.16M |
|
1140
AXIS Capital
AXS
$7.76B
| $2.26M | 0.01% |
55,800
-35,100
| -39% | -$1.42M |
|
|
QEP
1141
DELISTED
QEP RESOURCES, INC.
QEP
| $2.26M | 0.01% |
1,752,700
-84,700
| -5% | -$109K |
|
1142
Duluth Holdings
DLTH
$133M
| $2.26M | 0.01% |
306,458
-16,900
| -5% | -$125K |
|
|
OXFD
1143
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.25M | 0.01% |
173,400
+31,200
| +22% | +$406K |
|
1144
Sportsman's Warehouse
SPWH
$118M
| $2.25M | 0.01% |
157,800
+139,800
| +777% | +$1.99M |
|
1145
Prothena Corp
PRTA
$454M
| $2.25M | 0.01% |
214,800
+10,900
| +5% | +$114K |
|
|
CSII
1146
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.25M | 0.01% |
71,177
+19,300
| +37% | +$609K |
|
1147
Kaiser Aluminum
KALU
$1.25B
| $2.25M | 0.01% |
30,500
+100
| +0.3% | +$7.36K |
|
1148
Independent Bank Corp
IBCP
$666M
| $2.24M | 0.01% |
151,104
-21,200
| -12% | -$315K |
|
|
CATM
1149
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.23M | 0.01% |
92,907
+16,207
| +21% | +$389K |
|
1150
Heritage Commerce
HTBK
$633M
| $2.22M | 0.01% |
296,360
-67,800
| -19% | -$509K |
|