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 | |
|---|---|---|---|---|---|---|
|
ZGNX
1276
DELISTED
Zogenix, Inc.
ZGNX
| $1.72M | ﹤0.01% |
35,900
-25,000
| -41% | -$1.19M |
|
|
SCWX
1277
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.71M | ﹤0.01% |
128,798
+6,400
| +5% | +$85.1K |
|
|
DFRG
1278
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.71M | ﹤0.01% |
214,500
-229,900
| -52% | -$1.83M |
|
|
MAGN
1279
Magnera Corporation
MAGN
$414M
| $1.71M | ﹤0.01% |
7,773
-1,716
| -18% | -$377K |
|
1280
Carriage Services
CSV
$671M
| $1.7M | ﹤0.01% |
89,600
-1,300
| -1% | -$24.7K |
|
1281
James River Group
JRVR
$248M
| $1.7M | ﹤0.01% |
36,300
+12,500
| +53% | +$586K |
|
1282
Morgan Stanley
MS
$250B
| $1.7M | ﹤0.01% |
38,800
+13,208
| +52% | +$579K |
|
1283
Simply Good Foods
SMPL
$2.78B
| $1.7M | ﹤0.01% |
70,500
-157,500
| -69% | -$3.79M |
|
|
MNTA
1284
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.7M | ﹤0.01% |
136,200
-18,990
| -12% | -$236K |
|
|
ORBC
1285
DELISTED
ORBCOMM, Inc.
ORBC
| $1.69M | ﹤0.01% |
+233,000
| New | +$1.69M |
|
1286
Viasat
VSAT
$4.28B
| $1.69M | ﹤0.01% |
+20,879
| New | +$1.69M |
|
|
PEI
1287
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.69M | ﹤0.01% |
17,293
-3,760
| -18% | -$367K |
|
|
DSPG
1288
DELISTED
DSP Group Inc
DSPG
| $1.68M | ﹤0.01% |
117,042
+22,800
| +24% | +$327K |
|
1289
Red Robin
RRGB
$122M
| $1.68M | ﹤0.01% |
54,812
-3,500
| -6% | -$107K |
|
1290
United Microelectronic
UMC
$17B
| $1.67M | ﹤0.01% |
757,030
-8,400
| -1% | -$18.6K |
|
1291
CRA International
CRAI
$1.31B
| $1.67M | ﹤0.01% |
43,493
+4,600
| +12% | +$176K |
|
1292
BioCryst Pharmaceuticals
BCRX
$1.69B
| $1.67M | ﹤0.01% |
439,612
+245,800
| +127% | +$932K |
|
1293
Ternium
TX
$6.87B
| $1.66M | ﹤0.01% |
73,900
+17,400
| +31% | +$390K |
|
1294
Garrett Motion
GTX
$2.69B
| $1.66M | ﹤0.01% |
107,920
+33,500
| +45% | +$514K |
|
1295
Westwood Holdings Group
WHG
$163M
| $1.65M | ﹤0.01% |
47,000
+14,300
| +44% | +$503K |
|
|
TLRD
1296
DELISTED
Tailored Brands, Inc.
TLRD
| $1.65M | ﹤0.01% |
285,981
+115,281
| +68% | +$665K |
|
1297
Fidus Investment
FDUS
$761M
| $1.64M | ﹤0.01% |
102,613
+31,100
| +43% | +$496K |
|
1298
Ingles Markets
IMKTA
$1.32B
| $1.63M | ﹤0.01% |
52,196
-8,900
| -15% | -$277K |
|
|
PSDO
1299
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.62M | ﹤0.01% |
118,739
+57,600
| +94% | +$787K |
|
1300
Monarch Casino & Resort
MCRI
$1.91B
| $1.62M | ﹤0.01% |
37,902
+500
| +1% | +$21.4K |
|