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 | |
|---|---|---|---|---|---|---|
|
TBNK
1901
DELISTED
Territorial Bancorp Inc.
TBNK
| $399K | ﹤0.01% |
12,914
-6,300
| -33% | -$195K |
|
1902
Option Care Health
OPCH
$4.72B
| $398K | ﹤0.01% |
38,252
-19,000
| -33% | -$198K |
|
|
LGF.A
1903
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $398K | ﹤0.01% |
32,500
-82,700
| -72% | -$1.01M |
|
1904
First Community Bankshares
FCBC
$688M
| $397K | ﹤0.01% |
11,774
-4,900
| -29% | -$165K |
|
1905
1st Source
SRCE
$1.57B
| $397K | ﹤0.01% |
8,550
+3,300
| +63% | +$153K |
|
1906
ING
ING
$71B
| $395K | ﹤0.01% |
+34,100
| New | +$395K |
|
|
SAFE
1907
DELISTED
Safehold Inc.
SAFE
| $393K | ﹤0.01% |
+13,000
| New | +$393K |
|
1908
Kimball Electronics
KE
$724M
| $392K | ﹤0.01% |
24,128
-2,800
| -10% | -$45.5K |
|
|
FNHC
1909
DELISTED
FedNat Holding Company Common Stock
FNHC
| $392K | ﹤0.01% |
27,500
-2,700
| -9% | -$38.5K |
|
1910
Ardelyx
ARDX
$1.57B
| $391K | ﹤0.01% |
145,500
-40,400
| -22% | -$109K |
|
1911
Donnelley Financial Solutions
DFIN
$1.55B
| $391K | ﹤0.01% |
29,300
+3,600
| +14% | +$48K |
|
1912
Ooma
OOMA
$346M
| $389K | ﹤0.01% |
37,100
+7,000
| +23% | +$73.4K |
|
1913
Travelzoo
TZOO
$104M
| $389K | ﹤0.01% |
25,217
+400
| +2% | +$6.17K |
|
1914
Universal Corp
UVV
$1.38B
| $389K | ﹤0.01% |
+6,400
| New | +$389K |
|
1915
POSCO
PKX
$15.5B
| $387K | ﹤0.01% |
7,300
-1,200
| -14% | -$63.6K |
|
|
GHG
1916
GreenTree Hospitality
GHG
$204M
| $385K | ﹤0.01% |
29,600
+900
| +3% | +$11.7K |
|
1917
Universal Logistics Holdings
ULH
$673M
| $384K | ﹤0.01% |
17,083
+4,800
| +39% | +$108K |
|
1918
Collegium Pharmaceutical
COLL
$1.21B
| $381K | ﹤0.01% |
29,000
+1,900
| +7% | +$25K |
|
1919
BrightView Holdings
BV
$1.36B
| $380K | ﹤0.01% |
20,300
-44,700
| -69% | -$837K |
|
|
OLP
1920
One Liberty Properties
OLP
$511M
| $380K | ﹤0.01% |
13,124
+2,554
| +24% | +$74K |
|
1921
STAG Industrial
STAG
$6.9B
| $380K | ﹤0.01% |
+12,574
| New | +$380K |
|
1922
Altisource Portfolio Solutions
ASPS
$124M
| $379K | ﹤0.01% |
2,413
-300
| -11% | -$47.1K |
|
1923
REX American Resources
REX
$1.02B
| $379K | ﹤0.01% |
15,600
+1,200
| +8% | +$29.2K |
|
1924
Safe Bulkers
SB
$455M
| $377K | ﹤0.01% |
241,800
-29,200
| -11% | -$45.5K |
|
1925
LifeVantage
LFVN
$152M
| $373K | ﹤0.01% |
28,772
+12,800
| +80% | +$166K |
|