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 | |
|---|---|---|---|---|---|---|
|
JWN
626
DELISTED
Nordstrom
JWN
| $8.12M | 0.02% |
524,100
-307,702
| -37% | -$4.77M |
|
627
Caesars Entertainment
CZR
$5.49B
| $8.11M | 0.02% |
202,375
-401,681
| -66% | -$16.1M |
|
628
Murphy Oil
MUR
$3.61B
| $8.1M | 0.02% |
587,000
-17,800
| -3% | -$246K |
|
629
Premier
PINC
$2.24B
| $8.09M | 0.02% |
236,100
-79,900
| -25% | -$2.74M |
|
|
EGIO
630
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.08M | 0.02% |
27,445
+6,260
| +30% | +$1.84M |
|
631
Canadian Pacific Kansas City
CP
$69.9B
| $8.06M | 0.02% |
157,750
+40,070
| +34% | +$2.05M |
|
632
VF Corp
VFC
$6.08B
| $8.05M | 0.02% |
132,110
-161,042
| -55% | -$9.81M |
|
633
Sturm, Ruger & Co
RGR
$576M
| $8.03M | 0.02% |
105,694
+8,500
| +9% | +$646K |
|
|
BLUE
634
DELISTED
bluebird bio
BLUE
| $7.99M | 0.02% |
10,105
+1,451
| +17% | +$1.15M |
|
635
STAAR Surgical
STAA
$1.37B
| $7.98M | 0.02% |
129,641
-36,000
| -22% | -$2.22M |
|
636
Equity Lifestyle Properties
ELS
$11.9B
| $7.93M | 0.02% |
126,900
+16,800
| +15% | +$1.05M |
|
637
Orion
OEC
$592M
| $7.89M | 0.02% |
745,148
+70,100
| +10% | +$742K |
|
|
MNR
638
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.79M | 0.02% |
537,278
-32,600
| -6% | -$472K |
|
639
KBR
KBR
$6.35B
| $7.76M | 0.02% |
344,000
+62,700
| +22% | +$1.41M |
|
640
Kulicke & Soffa
KLIC
$1.99B
| $7.74M | 0.02% |
371,720
+13,600
| +4% | +$283K |
|
|
RCM
641
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.74M | 0.02% |
694,000
-91,200
| -12% | -$1.02M |
|
642
Amkor Technology
AMKR
$6.14B
| $7.74M | 0.02% |
628,335
-54,600
| -8% | -$672K |
|
|
DRE
643
DELISTED
Duke Realty Corp.
DRE
| $7.7M | 0.02% |
217,594
-38,706
| -15% | -$1.37M |
|
644
TopBuild
BLD
$12.2B
| $7.68M | 0.02% |
67,500
-23,700
| -26% | -$2.7M |
|
645
Lumentum
LITE
$10.4B
| $7.68M | 0.02% |
94,300
+58,100
| +160% | +$4.73M |
|
646
Grifois
GRFS
$6.88B
| $7.66M | 0.02% |
419,900
+31,200
| +8% | +$569K |
|
647
Manhattan Associates
MANH
$13.3B
| $7.61M | 0.02% |
80,800
-1,200
| -1% | -$113K |
|
648
Jabil
JBL
$22.4B
| $7.6M | 0.02% |
236,800
-16,500
| -7% | -$529K |
|
649
Polaris
PII
$3.35B
| $7.58M | 0.02% |
81,895
-120,400
| -60% | -$11.1M |
|
|
MINI
650
DELISTED
Mobile Mini Inc
MINI
| $7.57M | 0.02% |
256,600
-12,300
| -5% | -$363K |
|