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 | 11.79% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HLG
2051
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $268K | ﹤0.01% |
4,600
-700
| -13% | -$40.8K |
|
2052
MannKind Corp
MNKD
$1.7B
| $266K | ﹤0.01% |
231,100
-14,400
| -6% | -$16.6K |
|
2053
Rocky Brands
RCKY
$217M
| $265K | ﹤0.01% |
9,700
-1,300
| -12% | -$35.5K |
|
2054
U-Haul Holding Co
UHAL
$11.2B
| $265K | ﹤0.01% |
7,000
-2,000
| -22% | -$75.7K |
|
2055
Gogo Inc
GOGO
$1.43B
| $263K | ﹤0.01% |
+66,102
| New | +$263K |
|
2056
Riverview Bancorp
RVSB
$106M
| $263K | ﹤0.01% |
30,800
| – | – |
|
|
VG
2057
DELISTED
Vonage Holdings Corporation
VG
| $261K | ﹤0.01% |
23,078
-44,700
| -66% | -$506K |
|
2058
AutoNation
AN
$8.55B
| $260K | ﹤0.01% |
+6,200
| New | +$260K |
|
2059
Titan International
TWI
$562M
| $258K | ﹤0.01% |
52,800
+1,500
| +3% | +$7.33K |
|
|
PFNX
2060
DELISTED
Pfenex Inc.
PFNX
| $258K | ﹤0.01% |
38,300
-3,300
| -8% | -$22.2K |
|
2061
PetMed Express
PETS
$63M
| $257K | ﹤0.01% |
16,400
-64,200
| -80% | -$1.01M |
|
2062
MGE Energy Inc
MGEE
$3.1B
| $256K | ﹤0.01% |
+3,500
| New | +$256K |
|
2063
Donaldson
DCI
$9.44B
| $255K | ﹤0.01% |
5,006
-13,705
| -73% | -$698K |
|
2064
Xoma
XOMA
$426M
| $254K | ﹤0.01% |
17,095
-5,900
| -26% | -$87.7K |
|
|
B
2065
DELISTED
Barnes Group Inc.
B
| $254K | ﹤0.01% |
4,500
-1,000
| -18% | -$56.4K |
|
|
TUES
2066
DELISTED
Tuesday Morning Corp
TUES
| $254K | ﹤0.01% |
150,000
-11,899
| -7% | -$20.1K |
|
|
AGEN
2067
Agenus
AGEN
$138M
| $253K | ﹤0.01% |
4,300
+2,451
| +133% | +$144K |
|
2068
Emerald Holding
EEX
$1.02B
| $253K | ﹤0.01% |
22,700
-500
| -2% | -$5.57K |
|
2069
Nova
NVMI
$7.58B
| $253K | ﹤0.01% |
+9,900
| New | +$253K |
|
|
FRTA
2070
DELISTED
Forterra, Inc
FRTA
| $252K | ﹤0.01% |
50,800
-5,800
| -10% | -$28.8K |
|
2071
Flexsteel Industries
FLXS
$256M
| $252K | ﹤0.01% |
14,800
+1,700
| +13% | +$28.9K |
|
2072
iRadimed
IRMD
$916M
| $252K | ﹤0.01% |
12,300
-2,300
| -16% | -$47.1K |
|
|
ACGN
2073
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $251K | ﹤0.01% |
5,534
-88
| -2% | -$3.99K |
|
2074
Comscore
SCOR
$32.1M
| $250K | ﹤0.01% |
+2,420
| New | +$250K |
|
|
SASR
2075
DELISTED
Sandy Spring Bancorp Inc
SASR
| $249K | ﹤0.01% |
+7,132
| New | +$249K |
|