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 | |
|---|---|---|---|---|---|---|
1576
Novartis
NVS
$245B
| $886K | ﹤0.01% |
+9,700
| New | +$886K |
|
1577
TransAlta
TAC
$3.76B
| $885K | ﹤0.01% |
135,994
-71,299
| -34% | -$464K |
|
1578
China Yuchai International
CYD
$1.39B
| $885K | ﹤0.01% |
59,011
-25,800
| -30% | -$387K |
|
1579
John B. Sanfilippo & Son
JBSS
$724M
| $885K | ﹤0.01% |
11,100
-2,300
| -17% | -$183K |
|
|
MANT
1580
DELISTED
Mantech International Corp
MANT
| $884K | ﹤0.01% |
13,421
-2,700
| -17% | -$178K |
|
|
ENIA
1581
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $883K | ﹤0.01% |
99,600
+1,200
| +1% | +$10.6K |
|
1582
Embraer
ERJ
$10.9B
| $882K | ﹤0.01% |
43,800
-54,000
| -55% | -$1.09M |
|
|
OPB
1583
DELISTED
Opus Bank Common Stock
OPB
| $880K | ﹤0.01% |
41,700
-900
| -2% | -$19K |
|
1584
Tile Shop Holdings
TTSH
$269M
| $878K | ﹤0.01% |
219,515
-62,427
| -22% | -$250K |
|
1585
RE/MAX Holdings
RMAX
$187M
| $875K | ﹤0.01% |
28,435
+3,077
| +12% | +$94.7K |
|
1586
AerCap
AER
$21.7B
| $874K | ﹤0.01% |
16,800
-34,000
| -67% | -$1.77M |
|
|
GTHX
1587
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $874K | ﹤0.01% |
28,500
-3,600
| -11% | -$110K |
|
1588
ORIX
IX
$29.8B
| $869K | ﹤0.01% |
58,000
-9,500
| -14% | -$142K |
|
1589
United Fire Group
UFCS
$792M
| $864K | ﹤0.01% |
17,830
+100
| +0.6% | +$4.85K |
|
1590
Tootsie Roll Industries
TR
$2.88B
| $862K | ﹤0.01% |
27,862
+1,075
| +4% | +$33.3K |
|
1591
LiveRamp
RAMP
$1.74B
| $859K | ﹤0.01% |
17,727
+11,100
| +167% | +$538K |
|
|
LADR
1592
Ladder Capital
LADR
$1.5B
| $858K | ﹤0.01% |
51,675
-293,129
| -85% | -$4.87M |
|
1593
Tidewater
TDW
$2.97B
| $858K | ﹤0.01% |
36,554
-8,474
| -19% | -$199K |
|
1594
Digital Turbine
APPS
$480M
| $857K | ﹤0.01% |
171,485
+143,700
| +517% | +$718K |
|
|
DF
1595
DELISTED
Dean Foods Company
DF
| $856K | ﹤0.01% |
926,350
+428,900
| +86% | +$396K |
|
1596
Huron Consulting
HURN
$2.36B
| $856K | ﹤0.01% |
16,988
-6,500
| -28% | -$328K |
|
1597
Denny's
DENN
$253M
| $855K | ﹤0.01% |
41,668
-64,400
| -61% | -$1.32M |
|
1598
Mine Safety
MSA
$6.63B
| $854K | ﹤0.01% |
8,100
-5,100
| -39% | -$538K |
|
|
TGI
1599
DELISTED
Triumph Group
TGI
| $852K | ﹤0.01% |
37,200
+1,200
| +3% | +$27.5K |
|
|
CLVS
1600
DELISTED
Clovis Oncology, Inc.
CLVS
| $852K | ﹤0.01% |
57,306
+35,106
| +158% | +$522K |
|