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 | |
|---|---|---|---|---|---|---|
1226
FirstService
FSV
$9.49B
| $1.92M | ﹤0.01% |
20,008
-619
| -3% | -$59.4K |
|
1227
Digi International
DGII
$1.35B
| $1.91M | ﹤0.01% |
150,975
+5,400
| +4% | +$68.5K |
|
|
PDLI
1228
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.91M | ﹤0.01% |
608,890
-11,400
| -2% | -$35.8K |
|
1229
American Eagle Outfitters
AEO
$3.4B
| $1.91M | ﹤0.01% |
112,910
-322,800
| -74% | -$5.45M |
|
1230
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.91M | ﹤0.01% |
71,300
-1,800
| -2% | -$48.1K |
|
1231
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.91M | ﹤0.01% |
+21,800
| New | +$1.91M |
|
1232
El Pollo Loco
LOCO
$313M
| $1.9M | ﹤0.01% |
178,300
-50,400
| -22% | -$537K |
|
1233
TriplePoint Venture Growth BDC
TPVG
$271M
| $1.9M | ﹤0.01% |
133,200
+6,400
| +5% | +$91.1K |
|
1234
SLR Investment Corp
SLRC
$913M
| $1.89M | ﹤0.01% |
91,830
+40,600
| +79% | +$833K |
|
1235
Univest Financial
UVSP
$901M
| $1.89M | ﹤0.01% |
71,793
+2,800
| +4% | +$73.5K |
|
|
GMRE
1236
Global Medical REIT
GMRE
$511M
| $1.88M | ﹤0.01% |
179,400
+35,200
| +24% | +$370K |
|
1237
Kite Realty
KRG
$5B
| $1.88M | ﹤0.01% |
124,500
+25,500
| +26% | +$386K |
|
|
DRNA
1238
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.88M | ﹤0.01% |
119,550
-14,700
| -11% | -$232K |
|
1239
Sprouts Farmers Market
SFM
$13.5B
| $1.88M | ﹤0.01% |
99,400
-636,800
| -86% | -$12M |
|
|
GTY
1240
Getty Realty Corp
GTY
$1.61B
| $1.88M | ﹤0.01% |
60,967
+6,200
| +11% | +$191K |
|
1241
Magnachip Semiconductor
MX
$110M
| $1.86M | ﹤0.01% |
180,055
-1,173
| -0.6% | -$12.1K |
|
|
ACBI
1242
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.86M | ﹤0.01% |
108,500
+4,400
| +4% | +$75.3K |
|
1243
Regenxbio
RGNX
$479M
| $1.84M | ﹤0.01% |
35,900
-53,800
| -60% | -$2.76M |
|
1244
Caesarstone
CSTE
$49.8M
| $1.84M | ﹤0.01% |
122,610
-42,200
| -26% | -$634K |
|
1245
Modine Manufacturing
MOD
$7.71B
| $1.84M | ﹤0.01% |
128,316
-2,800
| -2% | -$40.1K |
|
1246
Forum Energy Technologies
FET
$328M
| $1.83M | ﹤0.01% |
26,748
+14,450
| +117% | +$989K |
|
1247
American Public Education
APEI
$638M
| $1.83M | ﹤0.01% |
61,791
-5,199
| -8% | -$154K |
|
|
ACR
1248
ACRES Commercial Realty
ACR
$157M
| $1.83M | ﹤0.01% |
53,805
-7,900
| -13% | -$268K |
|
1249
PNC Financial Services
PNC
$79.8B
| $1.83M | ﹤0.01% |
13,300
-34,657
| -72% | -$4.76M |
|
1250
Axogen
AXGN
$773M
| $1.82M | ﹤0.01% |
91,800
-39,800
| -30% | -$788K |
|