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 | |
|---|---|---|---|---|---|---|
|
AAN.A
651
DELISTED
AARON'S INC CL-A
AAN.A
| $7.55M | 0.02% |
166,300
+72,500
| +77% | +$3.29M |
|
|
AY
652
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.55M | 0.02% |
259,280
-213,400
| -45% | -$6.21M |
|
653
Kroger
KR
$44.7B
| $7.49M | 0.02% |
221,300
+209,600
| +1,791% | +$7.09M |
|
|
BLDP
654
Ballard Power Systems
BLDP
$568M
| $7.49M | 0.02% |
486,200
-499,800
| -51% | -$7.7M |
|
|
RDUS
655
DELISTED
Radius Health, Inc.
RDUS
| $7.46M | 0.02% |
547,600
+59,800
| +12% | +$815K |
|
656
OGE Energy
OGE
$8.82B
| $7.41M | 0.02% |
244,100
+189,800
| +350% | +$5.76M |
|
657
Protagonist Therapeutics
PTGX
$3.63B
| $7.4M | 0.02% |
419,200
+194,500
| +87% | +$3.43M |
|
658
Ericsson
ERIC
$26.7B
| $7.4M | 0.02% |
795,203
+5,903
| +0.7% | +$54.9K |
|
659
Stantec
STN
$12.3B
| $7.35M | 0.02% |
238,267
-90,000
| -27% | -$2.78M |
|
660
Louisiana-Pacific
LPX
$6.67B
| $7.35M | 0.02% |
286,422
+17,522
| +7% | +$449K |
|
661
Korn Ferry
KFY
$3.82B
| $7.34M | 0.02% |
238,983
+2,500
| +1% | +$76.8K |
|
662
Treehouse Foods
THS
$898M
| $7.34M | 0.02% |
167,455
+27,700
| +20% | +$1.21M |
|
663
Dell
DELL
$82B
| $7.33M | 0.02% |
263,251
-209,730
| -44% | -$5.84M |
|
664
Fair Isaac
FICO
$37.1B
| $7.27M | 0.02% |
17,400
+1,900
| +12% | +$794K |
|
665
Sea Limited
SE
$114B
| $7.23M | 0.02% |
67,400
+15,100
| +29% | +$1.62M |
|
666
Lennox International
LII
$19.6B
| $7.22M | 0.02% |
30,965
-118,800
| -79% | -$27.7M |
|
667
Arch Capital
ACGL
$33.4B
| $7.21M | 0.02% |
251,694
+177,063
| +237% | +$5.07M |
|
668
Williams Companies
WMB
$70.3B
| $7.21M | 0.02% |
379,100
-551,200
| -59% | -$10.5M |
|
669
Williams-Sonoma
WSM
$24.7B
| $7.21M | 0.02% |
+175,780
| New | +$7.21M |
|
670
Impinj
PI
$5.68B
| $7.18M | 0.02% |
261,400
+12,100
| +5% | +$332K |
|
671
Graphic Packaging
GPK
$6.08B
| $7.17M | 0.02% |
512,500
-254,900
| -33% | -$3.57M |
|
672
Pinnacle West Capital
PNW
$10.4B
| $7.17M | 0.02% |
+97,800
| New | +$7.17M |
|
673
Church & Dwight Co
CHD
$23.1B
| $7.17M | 0.02% |
92,701
-59,600
| -39% | -$4.61M |
|
674
Ryder
R
$7.57B
| $7.13M | 0.02% |
190,000
-25,800
| -12% | -$968K |
|
675
Fifth Third Bancorp
FITB
$30.1B
| $7.11M | 0.02% |
368,680
-573,625
| -61% | -$11.1M |
|