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 | |
|---|---|---|---|---|---|---|
|
AAIC
1551
DELISTED
Arlington Asset Investment Corp.
AAIC
| $932K | ﹤0.01% |
135,400
-15,100
| -10% | -$104K |
|
|
MODV
1552
DELISTED
ModivCare
MODV
| $929K | ﹤0.01% |
16,200
-3,800
| -19% | -$218K |
|
|
AEGN
1553
DELISTED
Aegion Corp
AEGN
| $929K | ﹤0.01% |
50,512
-7,700
| -13% | -$142K |
|
|
SVM
1554
Silvercorp Metals
SVM
$1.09B
| $928K | ﹤0.01% |
377,165
+12,565
| +3% | +$30.9K |
|
1555
Unifirst Corp
UNF
$3.17B
| $925K | ﹤0.01% |
4,905
-1,700
| -26% | -$321K |
|
|
CBLK
1556
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $923K | ﹤0.01% |
55,200
+37,400
| +210% | +$625K |
|
|
HSKA
1557
DELISTED
Heska Corp
HSKA
| $920K | ﹤0.01% |
10,800
+8,100
| +300% | +$690K |
|
1558
Great Southern Bancorp
GSBC
$715M
| $920K | ﹤0.01% |
15,380
+2,000
| +15% | +$120K |
|
|
HEXO
1559
DELISTED
HEXO Corp. Common Shares
HEXO
| $919K | ﹤0.01% |
+3,084
| New | +$919K |
|
|
LRFC
1560
DELISTED
Logan Ridge Finance Corp
LRFC
| $917K | ﹤0.01% |
16,167
+4,033
| +33% | +$229K |
|
1561
Scholastic
SCHL
$660M
| $914K | ﹤0.01% |
27,500
+900
| +3% | +$29.9K |
|
1562
ACI Worldwide
ACIW
$5.17B
| $912K | ﹤0.01% |
+26,561
| New | +$912K |
|
1563
Carlyle Secured Lending
CGBD
$1B
| $910K | ﹤0.01% |
59,700
+4,500
| +8% | +$68.6K |
|
1564
Stock Yards Bancorp
SYBT
$2.28B
| $910K | ﹤0.01% |
25,171
-700
| -3% | -$25.3K |
|
1565
Unitil
UTL
$812M
| $909K | ﹤0.01% |
15,176
+600
| +4% | +$35.9K |
|
1566
Saia
SAIA
$8.19B
| $908K | ﹤0.01% |
14,034
-4,545
| -24% | -$294K |
|
1567
Mercer International
MERC
$204M
| $904K | ﹤0.01% |
58,459
-68,300
| -54% | -$1.06M |
|
1568
Gladstone Investment Corp
GAIN
$543M
| $902K | ﹤0.01% |
80,342
-18,500
| -19% | -$208K |
|
1569
OGE Energy
OGE
$8.85B
| $902K | ﹤0.01% |
21,200
-39,700
| -65% | -$1.69M |
|
1570
Helix Energy Solutions
HLX
$923M
| $901K | ﹤0.01% |
104,425
-75,831
| -42% | -$654K |
|
1571
National Presto Industries
NPK
$784M
| $901K | ﹤0.01% |
9,654
-1,400
| -13% | -$131K |
|
|
AUO
1572
DELISTED
AU Optronics Corp
AUO
| $898K | ﹤0.01% |
303,489
+33,505
| +12% | +$99.1K |
|
1573
Adverum Biotechnologies
ADVM
$69.5M
| $897K | ﹤0.01% |
7,540
-7,450
| -50% | -$886K |
|
1574
Hercules Capital
HTGC
$3.51B
| $897K | ﹤0.01% |
+69,944
| New | +$897K |
|
|
ECOM
1575
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $895K | ﹤0.01% |
102,200
+800
| +0.8% | +$7.01K |
|