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 | |
|---|---|---|---|---|---|---|
|
STKL
2226
SunOpta
STKL
$779M
| $83K | ﹤0.01% |
+25,224
| New | +$83K |
|
2227
ASE Group
ASX
$22.8B
| $82K | ﹤0.01% |
20,775
-22,835
| -52% | -$90.1K |
|
|
MN
2228
DELISTED
MANNING & NAPIER, INC.
MN
| $82K | ﹤0.01% |
47,039
-4,800
| -9% | -$8.37K |
|
2229
Clean Energy Fuels
CLNE
$546M
| $81K | ﹤0.01% |
30,400
-6,900
| -18% | -$18.4K |
|
2230
MEI Pharma
MEIP
$139M
| $81K | ﹤0.01% |
1,610
+640
| +66% | +$32.2K |
|
|
DS
2231
DELISTED
Drive Shack Inc.
DS
| $80K | ﹤0.01% |
17,000
-2,000
| -11% | -$9.41K |
|
2232
Citizens
CIA
$262M
| $77K | ﹤0.01% |
10,587
-2,600
| -20% | -$18.9K |
|
|
AFH
2233
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $76K | ﹤0.01% |
105,200
+86,000
| +448% | +$62.1K |
|
|
ISEE
2234
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $74K | ﹤0.01% |
56,700
+900
| +2% | +$1.18K |
|
|
GSS
2235
DELISTED
Golden Star Resources Ltd.
GSS
| $73K | ﹤0.01% |
18,020
-11,160
| -38% | -$45.2K |
|
2236
Celldex Therapeutics
CLDX
$1.52B
| $72K | ﹤0.01% |
26,997
-2,900
| -10% | -$7.73K |
|
|
ZAGG
2237
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $71K | ﹤0.01% |
10,192
-57,448
| -85% | -$400K |
|
2238
J. Jill
JILL
$274M
| $68K | ﹤0.01% |
6,880
-4,152
| -38% | -$41K |
|
2239
Big 5 Sporting Goods
BGFV
$32.8M
| $67K | ﹤0.01% |
34,555
-4,500
| -12% | -$8.73K |
|
2240
Indaptus Therapeutics
INDP
$3.65M
| $67K | ﹤0.01% |
+7
| New | +$67K |
|
2241
NetSol Technologies
NTWK
$48M
| $66K | ﹤0.01% |
11,800
| – | – |
|
2242
Clear Channel Outdoor Holdings
CCO
$656M
| $64K | ﹤0.01% |
13,588
-5,712
| -30% | -$26.9K |
|
2243
Community Health Systems
CYH
$409M
| $63K | ﹤0.01% |
23,600
-57,400
| -71% | -$153K |
|
2244
SIGA Technologies
SIGA
$603M
| $61K | ﹤0.01% |
10,700
-8,300
| -44% | -$47.3K |
|
|
ASXC
2245
DELISTED
Asensus Surgical, Inc.
ASXC
| $57K | ﹤0.01% |
3,238
-6,485
| -67% | -$114K |
|
2246
Inovio Pharmaceuticals
INO
$148M
| $56K | ﹤0.01% |
+1,588
| New | +$56K |
|
|
AVH
2247
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $56K | ﹤0.01% |
14,500
-5,500
| -28% | -$21.2K |
|
2248
Data I/O
DAIO
$30.1M
| $55K | ﹤0.01% |
12,200
-1,600
| -12% | -$7.21K |
|
2249
Diana Shipping
DSX
$193M
| $55K | ﹤0.01% |
23,947
-34,716
| -59% | -$79.7K |
|
|
SHLO
2250
DELISTED
Shiloh Industries Inc
SHLO
| $55K | ﹤0.01% |
11,389
-600
| -5% | -$2.9K |
|