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 | |
|---|---|---|---|---|---|---|
|
LCI
1476
DELISTED
Lannett Company, Inc.
LCI
| $1.09M | ﹤0.01% |
44,750
+1,875
| +4% | +$45.5K |
|
|
SPN
1477
DELISTED
Superior Energy Services, Inc.
SPN
| $1.08M | ﹤0.01% |
831,904
+114,700
| +16% | +$149K |
|
1478
TTEC Holdings
TTEC
$179M
| $1.08M | ﹤0.01% |
23,143
-900
| -4% | -$41.9K |
|
|
NRE
1479
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.08M | ﹤0.01% |
+65,600
| New | +$1.08M |
|
|
DPLO
1480
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.08M | ﹤0.01% |
176,900
+148,500
| +523% | +$904K |
|
1481
Live Oak Bancshares
LOB
$1.68B
| $1.07M | ﹤0.01% |
62,400
-24,600
| -28% | -$422K |
|
|
SPPI
1482
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.07M | ﹤0.01% |
124,291
+37,700
| +44% | +$325K |
|
1483
Eldorado Gold
EGO
$5.45B
| $1.07M | ﹤0.01% |
183,680
+36,340
| +25% | +$211K |
|
1484
O-I Glass
OI
$1.95B
| $1.07M | ﹤0.01% |
61,900
-62,900
| -50% | -$1.09M |
|
1485
Primerica
PRI
$8.74B
| $1.07M | ﹤0.01% |
+8,900
| New | +$1.07M |
|
|
GWB
1486
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.07M | ﹤0.01% |
29,900
+16,200
| +118% | +$579K |
|
|
NGD
1487
New Gold Inc
NGD
$5.14B
| $1.07M | ﹤0.01% |
1,107,852
+449,200
| +68% | +$432K |
|
|
IMGN
1488
DELISTED
Immunogen Inc
IMGN
| $1.06M | ﹤0.01% |
489,718
+103,500
| +27% | +$225K |
|
|
INN
1489
Summit Hotel Properties
INN
$613M
| $1.06M | ﹤0.01% |
92,300
-4,300
| -4% | -$49.3K |
|
1490
Scansource
SCSC
$948M
| $1.06M | ﹤0.01% |
32,463
-3,500
| -10% | -$114K |
|
1491
Forrester Research
FORR
$188M
| $1.05M | ﹤0.01% |
22,292
-200
| -0.9% | -$9.4K |
|
1492
Descartes Systems
DSGX
$9.1B
| $1.05M | ﹤0.01% |
+28,296
| New | +$1.05M |
|
1493
Peapack-Gladstone Financial
PGC
$509M
| $1.04M | ﹤0.01% |
37,094
+5,500
| +17% | +$155K |
|
|
CMRX
1494
DELISTED
Chimerix, Inc.
CMRX
| $1.04M | ﹤0.01% |
241,400
+13,300
| +6% | +$57.5K |
|
1495
TriMas Corp
TRS
$1.56B
| $1.04M | ﹤0.01% |
33,627
+10,300
| +44% | +$319K |
|
1496
Evolution Petroleum
EPM
$179M
| $1.04M | ﹤0.01% |
145,332
+6,100
| +4% | +$43.6K |
|
|
RC
1497
Ready Capital
RC
$675M
| $1.04M | ﹤0.01% |
69,530
+12,100
| +21% | +$180K |
|
|
ACHN
1498
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.03M | ﹤0.01% |
385,828
+87,100
| +29% | +$233K |
|
|
TOWR
1499
DELISTED
Tower International, Inc.
TOWR
| $1.03M | ﹤0.01% |
52,912
+1,300
| +3% | +$25.4K |
|
|
PRMW
1500
DELISTED
Primo Water Corporation
PRMW
| $1.03M | ﹤0.01% |
83,856
-89,700
| -52% | -$1.1M |
|