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 | |
|---|---|---|---|---|---|---|
2201
Medallion Financial
MFIN
$249M
| $116K | ﹤0.01% |
17,257
-1,400
| -8% | -$9.41K |
|
2202
Townsquare Media
TSQ
$118M
| $115K | ﹤0.01% |
21,300
-10,100
| -32% | -$54.5K |
|
|
EMWP
2203
DELISTED
Eros Media World PLC
EMWP
| $115K | ﹤0.01% |
+4,270
| New | +$115K |
|
|
PFSW
2204
DELISTED
PFSweb, Inc.
PFSW
| $115K | ﹤0.01% |
28,279
| – | – |
|
|
TNAV
2205
DELISTED
Telenav Inc.
TNAV
| $114K | ﹤0.01% |
14,203
+2,500
| +21% | +$20.1K |
|
|
UQM
2206
DELISTED
UQM Technologies, Inc.
UQM
| $113K | ﹤0.01% |
+68,200
| New | +$113K |
|
2207
Wipro
WIT
$28.6B
| $110K | ﹤0.01% |
50,800
+26,400
| +108% | +$57.2K |
|
|
ELVT
2208
DELISTED
Elevate Credit, Inc.
ELVT
| $108K | ﹤0.01% |
26,200
+9,000
| +52% | +$37.1K |
|
|
PIR
2209
DELISTED
Pier 1 Imports, Inc.
PIR
| $106K | ﹤0.01% |
14,095
-5,833
| -29% | -$43.9K |
|
2210
Baytex Energy
BTE
$1.67B
| $104K | ﹤0.01% |
67,700
-471,995
| -87% | -$725K |
|
|
CRHM
2211
DELISTED
CRH Medical Corporation
CRHM
| $104K | ﹤0.01% |
34,300
-119,800
| -78% | -$363K |
|
|
INAP
2212
DELISTED
Internap Corporation
INAP
| $104K | ﹤0.01% |
34,499
-200
| -0.6% | -$603 |
|
|
ARAV
2213
DELISTED
Aravive, Inc. Common Stock
ARAV
| $103K | ﹤0.01% |
17,096
-4,700
| -22% | -$28.3K |
|
2214
Sportsman's Warehouse
SPWH
$130M
| $101K | ﹤0.01% |
26,700
-12,629
| -32% | -$47.8K |
|
2215
Vaalco Energy
EGY
$399M
| $98K | ﹤0.01% |
58,406
+5,300
| +10% | +$8.89K |
|
|
CTIC
2216
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $97K | ﹤0.01% |
113,183
-1,300
| -1% | -$1.11K |
|
2217
Spyre Therapeutics
SYRE
$1.03B
| $95K | ﹤0.01% |
+552
| New | +$95K |
|
|
OPTN
2218
DELISTED
OptiNose
OPTN
| $94K | ﹤0.01% |
887
-580
| -40% | -$61.5K |
|
|
OTIC
2219
DELISTED
Otonomy, Inc.
OTIC
| $92K | ﹤0.01% |
33,400
-20,900
| -38% | -$57.6K |
|
2220
Neurogene
NGNE
$285M
| $91K | ﹤0.01% |
1,930
| – | – |
|
2221
Gulf Island Fabrication
GIFI
$118M
| $87K | ﹤0.01% |
12,244
-700
| -5% | -$4.97K |
|
|
ABDC
2222
DELISTED
Alcentra Capital Corp
ABDC
| $87K | ﹤0.01% |
+10,400
| New | +$87K |
|
|
ESTE
2223
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $87K | ﹤0.01% |
14,200
| – | – |
|
2224
Marchex
MCHX
$88.4M
| $86K | ﹤0.01% |
18,400
-1,300
| -7% | -$6.08K |
|
|
BLCM
2225
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $86K | ﹤0.01% |
5,050
+400
| +9% | +$6.81K |
|