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 | |
|---|---|---|---|---|---|---|
|
VSLR
1601
DELISTED
VIVINT SOLAR, INC.
VSLR
| $850K | ﹤0.01% |
116,401
+91,100
| +360% | +$665K |
|
1602
First Bancorp
FBNC
$2.27B
| $849K | ﹤0.01% |
23,307
+11,400
| +96% | +$415K |
|
1603
Ceco Environmental
CECO
$1.67B
| $844K | ﹤0.01% |
87,960
+2,100
| +2% | +$20.2K |
|
1604
Fortuna Silver Mines
FSM
$2.42B
| $842K | ﹤0.01% |
295,600
+43,800
| +17% | +$125K |
|
1605
ePlus
PLUS
$1.93B
| $841K | ﹤0.01% |
24,400
+5,800
| +31% | +$200K |
|
1606
Allete
ALE
$3.7B
| $840K | ﹤0.01% |
+10,100
| New | +$840K |
|
|
USAK
1607
DELISTED
USA Truck Inc
USAK
| $835K | ﹤0.01% |
82,634
-3,800
| -4% | -$38.4K |
|
|
SYKE
1608
DELISTED
SYKES Enterprises Inc
SYKE
| $835K | ﹤0.01% |
30,398
+7,900
| +35% | +$217K |
|
|
NGHC
1609
DELISTED
National General Holdings Corp
NGHC
| $833K | ﹤0.01% |
36,300
+21,600
| +147% | +$496K |
|
|
EBSB
1610
DELISTED
Meridian Bancorp, Inc.
EBSB
| $832K | ﹤0.01% |
46,523
-42,200
| -48% | -$755K |
|
|
BPFH
1611
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $832K | ﹤0.01% |
68,926
+29,500
| +75% | +$356K |
|
1612
i3 Verticals
IIIV
$720M
| $825K | ﹤0.01% |
28,000
+16,800
| +150% | +$495K |
|
|
CUB
1613
DELISTED
Cubic Corporation
CUB
| $825K | ﹤0.01% |
+12,790
| New | +$825K |
|
|
CHU
1614
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $822K | ﹤0.01% |
75,400
-65,700
| -47% | -$716K |
|
1615
Prospect Capital
PSEC
$1.29B
| $820K | ﹤0.01% |
125,600
-27,847
| -18% | -$182K |
|
|
CTWS
1616
DELISTED
Connecticut Water Service Inc
CTWS
| $819K | ﹤0.01% |
+11,750
| New | +$819K |
|
1617
Douglas Dynamics
PLOW
$751M
| $818K | ﹤0.01% |
20,566
+8,200
| +66% | +$326K |
|
1618
The Joint Corp
JYNT
$157M
| $815K | ﹤0.01% |
+44,800
| New | +$815K |
|
|
TRVG
1619
trivago
TRVG
$230M
| $812K | ﹤0.01% |
38,560
-2,860
| -7% | -$60.2K |
|
|
NPTN
1620
DELISTED
NEOPHOTONICS CORP
NPTN
| $810K | ﹤0.01% |
193,751
+147,600
| +320% | +$617K |
|
|
OXFD
1621
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $805K | ﹤0.01% |
58,500
+7,200
| +14% | +$99.1K |
|
1622
Cytosorbents Corp
CTSO
$59.3M
| $801K | ﹤0.01% |
121,200
-10,200
| -8% | -$67.4K |
|
1623
Eastman Chemical
EMN
$7.47B
| $795K | ﹤0.01% |
10,220
+3,868
| +61% | +$301K |
|
1624
Powell Industries
POWL
$3.34B
| $795K | ﹤0.01% |
20,908
-2,900
| -12% | -$110K |
|
1625
Piper Sandler
PIPR
$5.95B
| $787K | ﹤0.01% |
+10,600
| New | +$787K |
|