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 | |
|---|---|---|---|---|---|---|
|
UBNK
1526
DELISTED
United Financial Bancorp, Inc.
UBNK
| $990K | ﹤0.01% |
+69,812
| New | +$990K |
|
1527
Daktronics
DAKT
$1.03B
| $988K | ﹤0.01% |
160,093
-15,406
| -9% | -$95.1K |
|
1528
National CineMedia
NCMI
$423M
| $988K | ﹤0.01% |
15,054
-360
| -2% | -$23.6K |
|
|
UCFC
1529
DELISTED
United Community Financial Corp
UCFC
| $987K | ﹤0.01% |
103,100
+10,100
| +11% | +$96.7K |
|
1530
EXL Service
EXLS
$6.9B
| $986K | ﹤0.01% |
74,565
-4,500
| -6% | -$59.5K |
|
1531
Ameresco
AMRC
$1.48B
| $978K | ﹤0.01% |
66,427
-6,700
| -9% | -$98.6K |
|
1532
Farmer Brothers
FARM
$42.2M
| $977K | ﹤0.01% |
59,700
+21,000
| +54% | +$344K |
|
1533
eGain
EGAN
$213M
| $975K | ﹤0.01% |
119,800
+32,000
| +36% | +$260K |
|
|
BMCH
1534
DELISTED
BMC Stock Holdings, Inc
BMCH
| $973K | ﹤0.01% |
+45,900
| New | +$973K |
|
|
AHH
1535
Armada Hoffler Properties
AHH
$576M
| $970K | ﹤0.01% |
58,600
-2,300
| -4% | -$38.1K |
|
1536
Manchester United
MANU
$2.81B
| $968K | ﹤0.01% |
53,534
-24,800
| -32% | -$448K |
|
1537
Horizon Technology Finance
HRZN
$289M
| $965K | ﹤0.01% |
81,767
+26,900
| +49% | +$317K |
|
1538
Hyster-Yale Materials Handling
HY
$637M
| $965K | ﹤0.01% |
17,468
+400
| +2% | +$22.1K |
|
1539
Regis Corp
RGS
$66.7M
| $960K | ﹤0.01% |
2,891
+296
| +11% | +$98.3K |
|
|
AXAS
1540
DELISTED
Abraxas Petroleum Corporation
AXAS
| $957K | ﹤0.01% |
46,462
-4,275
| -8% | -$88.1K |
|
1541
NiSource
NI
$19.2B
| $953K | ﹤0.01% |
+33,100
| New | +$953K |
|
1542
Entravision Communication
EVC
$215M
| $952K | ﹤0.01% |
305,100
-14,900
| -5% | -$46.5K |
|
|
JOBS
1543
DELISTED
51job, Inc.
JOBS
| $951K | ﹤0.01% |
12,600
+2,200
| +21% | +$166K |
|
1544
CRH
CRH
$74.7B
| $950K | ﹤0.01% |
+29,000
| New | +$950K |
|
|
BVH
1545
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $949K | ﹤0.01% |
38,640
-2,660
| -6% | -$65.3K |
|
1546
Pricesmart
PSMT
$3.41B
| $946K | ﹤0.01% |
+18,500
| New | +$946K |
|
1547
Kimco Realty
KIM
$15.1B
| $942K | ﹤0.01% |
+51,000
| New | +$942K |
|
|
LBAI
1548
DELISTED
Lakeland Bancorp Inc
LBAI
| $942K | ﹤0.01% |
58,340
+20,200
| +53% | +$326K |
|
|
COWN
1549
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $940K | ﹤0.01% |
54,678
-80,322
| -59% | -$1.38M |
|
|
CLGX
1550
DELISTED
Corelogic, Inc.
CLGX
| $933K | ﹤0.01% |
22,300
-33,931
| -60% | -$1.42M |
|