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 | |
|---|---|---|---|---|---|---|
1651
Barclays
BCS
$71.8B
| $746K | ﹤0.01% |
100,135
-41,865
| -29% | -$312K |
|
1652
Stewart Information Services
STC
$2.04B
| $744K | ﹤0.01% |
18,387
+9,100
| +98% | +$368K |
|
1653
Elanco Animal Health
ELAN
$9.11B
| $740K | ﹤0.01% |
21,887
-257,200
| -92% | -$8.7M |
|
|
KREF
1654
KKR Real Estate Finance Trust
KREF
$644M
| $739K | ﹤0.01% |
37,100
-73,300
| -66% | -$1.46M |
|
1655
National Healthcare
NHC
$1.76B
| $738K | ﹤0.01% |
9,091
| – | – |
|
1656
Imperial Oil
IMO
$46.6B
| $737K | ﹤0.01% |
26,641
-217,504
| -89% | -$6.02M |
|
1657
Amphastar Pharmaceuticals
AMPH
$1.32B
| $737K | ﹤0.01% |
34,900
+10,200
| +41% | +$215K |
|
1658
FerroAtlántica
GSM
$780M
| $735K | ﹤0.01% |
432,430
+190,400
| +79% | +$324K |
|
1659
Future Fuel
FF
$171M
| $734K | ﹤0.01% |
62,800
-200
| -0.3% | -$2.34K |
|
1660
LeMaitre Vascular
LMAT
$2.1B
| $733K | ﹤0.01% |
26,200
+9,800
| +60% | +$274K |
|
1661
Kura Oncology
KURA
$709M
| $732K | ﹤0.01% |
37,200
+18,600
| +100% | +$366K |
|
1662
TTM Technologies
TTMI
$5.11B
| $725K | ﹤0.01% |
71,101
-30,700
| -30% | -$313K |
|
1663
Natural Health Trends
NHTC
$54.3M
| $722K | ﹤0.01% |
89,700
+26,900
| +43% | +$217K |
|
1664
SLM Corp
SLM
$6.01B
| $722K | ﹤0.01% |
74,300
+46,800
| +170% | +$455K |
|
|
AEL
1665
DELISTED
American Equity Investment Life Holding Company
AEL
| $720K | ﹤0.01% |
26,500
-15,200
| -36% | -$413K |
|
|
TPC
1666
Tutor Perini Corporation
TPC
$3.29B
| $717K | ﹤0.01% |
51,700
-50,600
| -49% | -$702K |
|
1667
Park Aerospace
PKE
$377M
| $715K | ﹤0.01% |
42,850
| – | – |
|
|
MCRN
1668
DELISTED
Milacron Holdings Corp.
MCRN
| $711K | ﹤0.01% |
51,500
+7,100
| +16% | +$98K |
|
1669
Dr. Reddy's Laboratories
RDY
$12.1B
| $708K | ﹤0.01% |
+94,500
| New | +$708K |
|
|
GLOG
1670
DELISTED
GASLOG LTD
GLOG
| $707K | ﹤0.01% |
49,077
-6,300
| -11% | -$90.8K |
|
1671
UFP Industries
UFPI
$5.84B
| $701K | ﹤0.01% |
18,418
-40,900
| -69% | -$1.56M |
|
|
PCSB
1672
DELISTED
PCSB Financial Corporation
PCSB
| $699K | ﹤0.01% |
34,500
-5,400
| -14% | -$109K |
|
|
WMC
1673
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $699K | ﹤0.01% |
+7,001
| New | +$699K |
|
1674
Addus HomeCare
ADUS
$2.03B
| $697K | ﹤0.01% |
9,300
-400
| -4% | -$30K |
|
|
AGR
1675
DELISTED
Avangrid, Inc.
AGR
| $697K | ﹤0.01% |
+13,800
| New | +$697K |
|