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 | |
|---|---|---|---|---|---|---|
426
Ameren
AEE
$27.2B
| $14.1M | 0.04% |
200,500
+46,300
| +30% | +$3.26M |
|
427
KB Home
KBH
$4.63B
| $14.1M | 0.04% |
458,700
-86,600
| -16% | -$2.66M |
|
428
Entergy
ETR
$39.2B
| $14.1M | 0.04% |
299,800
+227,200
| +313% | +$10.7M |
|
429
Synovus
SNV
$7.15B
| $14M | 0.04% |
681,019
-48,748
| -7% | -$1M |
|
|
CVET
430
DELISTED
Covetrus, Inc. Common Stock
CVET
| $14M | 0.04% |
780,500
-84,100
| -10% | -$1.5M |
|
431
Bank of Montreal
BMO
$90.3B
| $13.9M | 0.04% |
262,861
-82,803
| -24% | -$4.39M |
|
432
Healthcare Services Group
HCSG
$1.15B
| $13.9M | 0.04% |
568,348
-1,300
| -0.2% | -$31.8K |
|
433
Universal Health Services
UHS
$12.1B
| $13.9M | 0.04% |
149,500
+85,400
| +133% | +$7.93M |
|
434
Synaptics
SYNA
$2.7B
| $13.9M | 0.04% |
230,820
-29,600
| -11% | -$1.78M |
|
435
LXP Industrial Trust
LXP
$2.71B
| $13.8M | 0.04% |
1,310,008
-25,600
| -2% | -$270K |
|
436
Dow Inc
DOW
$17.4B
| $13.8M | 0.04% |
337,479
-232,600
| -41% | -$9.48M |
|
|
CCXI
437
DELISTED
ChemoCentryx, Inc.
CCXI
| $13.7M | 0.04% |
238,041
+97,500
| +69% | +$5.61M |
|
438
Amdocs
DOX
$9.46B
| $13.7M | 0.04% |
224,687
-250,700
| -53% | -$15.3M |
|
439
IQVIA
IQV
$31.9B
| $13.6M | 0.04% |
95,800
+86,200
| +898% | +$12.2M |
|
440
Enbridge
ENB
$105B
| $13.6M | 0.04% |
446,739
+371,696
| +495% | +$11.3M |
|
|
MODN
441
DELISTED
MODEL N, INC.
MODN
| $13.6M | 0.04% |
390,700
+14,700
| +4% | +$511K |
|
442
Enphase Energy
ENPH
$5.18B
| $13.6M | 0.04% |
285,300
+28,200
| +11% | +$1.34M |
|
443
EPR Properties
EPR
$4.05B
| $13.5M | 0.04% |
406,698
-34,300
| -8% | -$1.14M |
|
|
MRTX
444
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.4M | 0.04% |
117,800
+8,300
| +8% | +$948K |
|
445
KeyCorp
KEY
$20.8B
| $13.4M | 0.04% |
1,103,110
-859,400
| -44% | -$10.5M |
|
446
Camden Property Trust
CPT
$11.9B
| $13.4M | 0.04% |
147,200
+8,400
| +6% | +$766K |
|
447
Dentsply Sirona
XRAY
$2.92B
| $13.4M | 0.04% |
304,635
-1,800
| -0.6% | -$79.3K |
|
448
Aecom
ACM
$16.8B
| $13.3M | 0.04% |
354,742
+15,643
| +5% | +$588K |
|
449
Sealed Air
SEE
$4.82B
| $13.3M | 0.04% |
405,500
-71,300
| -15% | -$2.34M |
|
450
PTC Therapeutics
PTCT
$4.55B
| $13.3M | 0.04% |
262,242
-43,900
| -14% | -$2.23M |
|