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 | |
|---|---|---|---|---|---|---|
526
UGI
UGI
$7.43B
| $10.6M | 0.03% |
333,124
-15,200
| -4% | -$483K |
|
527
Patterson-UTI
PTEN
$2.18B
| $10.5M | 0.03% |
3,033,628
+149,600
| +5% | +$519K |
|
528
Ares Management
ARES
$38.9B
| $10.5M | 0.03% |
264,700
+12,000
| +5% | +$476K |
|
529
Commault Systems
CVLT
$7.96B
| $10.5M | 0.03% |
271,337
-60,800
| -18% | -$2.35M |
|
530
TE Connectivity
TEL
$61.7B
| $10.5M | 0.03% |
128,703
-269,900
| -68% | -$22M |
|
531
Cincinnati Financial
CINF
$24B
| $10.5M | 0.03% |
163,900
+143,100
| +688% | +$9.16M |
|
532
SolarEdge
SEDG
$2.04B
| $10.5M | 0.03% |
75,400
-36,900
| -33% | -$5.12M |
|
|
PTLA
533
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.5M | 0.03% |
581,600
-174,200
| -23% | -$3.13M |
|
|
KDMN
534
DELISTED
Kadmon Holdings, Inc.
KDMN
| $10.4M | 0.03% |
2,038,604
+656,000
| +47% | +$3.36M |
|
535
Transocean
RIG
$2.9B
| $10.4M | 0.03% |
5,670,886
-366,300
| -6% | -$670K |
|
536
NextEra Energy, Inc.
NEE
$146B
| $10.4M | 0.03% |
172,400
-100,400
| -37% | -$6.03M |
|
537
Ironwood Pharmaceuticals
IRWD
$188M
| $10.3M | 0.03% |
999,057
-160,400
| -14% | -$1.66M |
|
|
LSXMK
538
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.3M | 0.03% |
386,267
+8,663
| +2% | +$231K |
|
539
Verra Mobility
VRRM
$3.97B
| $10.3M | 0.03% |
997,400
+37,600
| +4% | +$387K |
|
|
CHX
540
DELISTED
ChampionX
CHX
| $10.2M | 0.03% |
1,047,801
+895,001
| +586% | +$8.74M |
|
541
Principal Financial Group
PFG
$17.8B
| $10.2M | 0.03% |
245,877
+14,700
| +6% | +$611K |
|
542
Upwork
UPWK
$2.15B
| $10.2M | 0.03% |
705,200
-184,100
| -21% | -$2.66M |
|
543
Viatris
VTRS
$12.2B
| $10.2M | 0.03% |
632,500
-342,611
| -35% | -$5.51M |
|
544
Franklin Resources
BEN
$13B
| $10.1M | 0.03% |
483,900
-38,700
| -7% | -$812K |
|
545
Casella Waste Systems
CWST
$6.01B
| $10.1M | 0.03% |
194,591
-22,500
| -10% | -$1.17M |
|
546
Gibraltar Industries
ROCK
$1.82B
| $10.1M | 0.03% |
210,963
-16,400
| -7% | -$787K |
|
547
BioCryst Pharmaceuticals
BCRX
$1.74B
| $10.1M | 0.03% |
2,118,812
+518,900
| +32% | +$2.47M |
|
548
Ecolab
ECL
$77.6B
| $10.1M | 0.03% |
50,608
-183,292
| -78% | -$36.5M |
|
549
Hasbro
HAS
$11.2B
| $10.1M | 0.03% |
134,198
-180,900
| -57% | -$13.6M |
|
550
Brighthouse Financial
BHF
$2.48B
| $10.1M | 0.03% |
361,400
+75,200
| +26% | +$2.09M |
|