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 | |
|---|---|---|---|---|---|---|
476
Avient
AVNT
$3.45B
| $12.4M | 0.04% |
472,217
-57,800
| -11% | -$1.52M |
|
477
Workiva
WK
$4.48B
| $12.3M | 0.04% |
230,300
-46,200
| -17% | -$2.47M |
|
478
HF Sinclair
DINO
$9.56B
| $12.3M | 0.04% |
420,000
-95,700
| -19% | -$2.79M |
|
479
Steris
STE
$24.2B
| $12.2M | 0.04% |
79,607
-105,700
| -57% | -$16.2M |
|
480
CAE Inc
CAE
$8.53B
| $12.2M | 0.04% |
752,756
+65,700
| +10% | +$1.06M |
|
481
Ciena
CIEN
$16.5B
| $12.1M | 0.04% |
223,947
+167,800
| +299% | +$9.09M |
|
|
MNTA
482
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $12.1M | 0.04% |
363,700
+11,300
| +3% | +$376K |
|
483
Crane NXT
CXT
$3.51B
| $12M | 0.04% |
582,344
+11,804
| +2% | +$244K |
|
484
Hillenbrand
HI
$1.85B
| $12M | 0.04% |
444,039
-80,831
| -15% | -$2.19M |
|
485
Varonis Systems
VRNS
$6.28B
| $12M | 0.04% |
406,881
-7,500
| -2% | -$221K |
|
486
Qualys
QLYS
$4.87B
| $12M | 0.04% |
115,200
-9,400
| -8% | -$978K |
|
487
LivePerson
LPSN
$89.9M
| $12M | 0.04% |
288,854
+28,900
| +11% | +$1.2M |
|
488
Spirit AeroSystems
SPR
$4.8B
| $12M | 0.04% |
499,740
+33,600
| +7% | +$804K |
|
489
Gaotu Techedu
GOTU
$877M
| $11.9M | 0.04% |
198,900
+143,000
| +256% | +$8.58M |
|
490
Cogent Communications
CCOI
$1.81B
| $11.9M | 0.04% |
153,926
+42,700
| +38% | +$3.3M |
|
491
Cirrus Logic
CRUS
$5.94B
| $11.9M | 0.04% |
192,600
+110,000
| +133% | +$6.8M |
|
492
EQT Corp
EQT
$32.2B
| $11.8M | 0.03% |
995,621
-285,000
| -22% | -$3.39M |
|
493
Lazard
LAZ
$5.32B
| $11.8M | 0.03% |
413,501
-60,900
| -13% | -$1.74M |
|
494
Arvinas
ARVN
$575M
| $11.8M | 0.03% |
352,300
+247,900
| +237% | +$8.31M |
|
|
XLRN
495
DELISTED
Acceleron Pharma Inc.
XLRN
| $11.8M | 0.03% |
123,700
+76,700
| +163% | +$7.31M |
|
496
Sabre
SABR
$675M
| $11.7M | 0.03% |
1,452,100
+100,300
| +7% | +$808K |
|
497
Agree Realty
ADC
$8.08B
| $11.7M | 0.03% |
177,787
-2,000
| -1% | -$131K |
|
498
Schneider National
SNDR
$4.3B
| $11.6M | 0.03% |
470,900
+4,200
| +0.9% | +$104K |
|
|
B
499
Barrick Mining Corporation
B
$48.5B
| $11.5M | 0.03% |
426,780
-230,683
| -35% | -$6.21M |
|
500
SPS Commerce
SPSC
$4.19B
| $11.5M | 0.03% |
152,876
-31,900
| -17% | -$2.4M |
|