Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+29.99%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$34B
AUM Growth
+$7.91B
(+30%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,678
New
238
Increased
1,123
Reduced
1,078
Closed
202
Top Buys
| 1 |
Target
TGT
|
$291M |
| 2 |
Procter & Gamble
PG
|
$281M |
| 3 |
Lowe's Companies
LOW
|
$247M |
| 4 |
PepsiCo
PEP
|
$192M |
| 5 |
Eli Lilly
LLY
|
$165M |
Top Sells
| 1 |
Shopify
SHOP
|
$261M |
| 2 |
Starbucks
SBUX
|
$206M |
| 3 |
Union Pacific
UNP
|
$197M |
| 4 |
Costco
COST
|
$170M |
| 5 |
Adobe
ADBE
|
$152M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 9.52% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NNN REIT
NNN
$8.18B
| $20M | 0.06% |
564,000
+55,700
| +11% | +$1.98M |
|
|
WW
327
DELISTED
WW International
WW
| $20M | 0.06% |
788,200
+284,800
| +57% | +$7.23M |
|
328
Teradata
TDC
$1.99B
| $19.9M | 0.06% |
958,200
+55,600
| +6% | +$1.16M |
|
329
Idexx Laboratories
IDXX
$51.4B
| $19.9M | 0.06% |
60,292
-187,800
| -76% | -$62M |
|
|
SGI
330
Somnigroup International Inc.
SGI
$18.3B
| $19.9M | 0.06% |
1,105,044
-254,000
| -19% | -$4.57M |
|
331
Okta
OKTA
$16.1B
| $19.7M | 0.06% |
98,300
-67,360
| -41% | -$13.5M |
|
332
Wells Fargo
WFC
$253B
| $19.6M | 0.06% |
765,000
-1,589,800
| -68% | -$40.7M |
|
333
APA Corp
APA
$8.14B
| $19.5M | 0.06% |
1,447,900
-76,200
| -5% | -$1.03M |
|
334
Acadia Pharmaceuticals
ACAD
$4.26B
| $19.4M | 0.06% |
400,100
+338,400
| +548% | +$16.4M |
|
335
Flowers Foods
FLO
$3.13B
| $19.3M | 0.06% |
864,754
+580,700
| +204% | +$13M |
|
336
Zymeworks
ZYME
$1.14B
| $19.3M | 0.06% |
534,300
+60,100
| +13% | +$2.17M |
|
337
Leidos
LDOS
$23B
| $19.3M | 0.06% |
205,575
-10,525
| -5% | -$986K |
|
|
MNTV
338
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $19.2M | 0.06% |
815,400
-11,200
| -1% | -$264K |
|
339
Expedia Group
EXPE
$26.6B
| $19.1M | 0.06% |
232,719
-53,368
| -19% | -$4.39M |
|
340
Brunswick
BC
$4.35B
| $19M | 0.06% |
296,146
-142,200
| -32% | -$9.1M |
|
341
Trade Desk
TTD
$25.5B
| $18.9M | 0.06% |
466,000
-439,300
| -49% | -$17.9M |
|
342
Builders FirstSource
BLDR
$16.5B
| $18.9M | 0.06% |
915,000
-165,800
| -15% | -$3.43M |
|
|
SIVB
343
DELISTED
SVB Financial Group
SIVB
| $18.8M | 0.06% |
87,202
-9,200
| -10% | -$1.98M |
|
344
State Street
STT
$32B
| $18.8M | 0.06% |
295,642
-615,000
| -68% | -$39.1M |
|
345
Ares Capital
ARCC
$15.8B
| $18.7M | 0.05% |
1,292,620
-106,200
| -8% | -$1.53M |
|
346
Gen Digital
GEN
$18.2B
| $18.5M | 0.05% |
930,828
-1,342,100
| -59% | -$26.6M |
|
|
BKI
347
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.3M | 0.05% |
251,915
-47,900
| -16% | -$3.48M |
|
348
NVR
NVR
$23.5B
| $18.2M | 0.05% |
5,591
-500
| -8% | -$1.63M |
|
|
GLUU
349
DELISTED
Glu Mobile Inc.
GLUU
| $18.2M | 0.05% |
1,965,402
+1,108,100
| +129% | +$10.3M |
|
350
M&T Bank
MTB
$31.2B
| $18.1M | 0.05% |
174,400
-15,500
| -8% | -$1.61M |
|