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 | |
|---|---|---|---|---|---|---|
676
ITT
ITT
$13.5B
| $7.08M | 0.02% |
120,600
-2,800
| -2% | -$164K |
|
677
Mid-America Apartment Communities
MAA
$17B
| $7.07M | 0.02% |
61,631
+23,600
| +62% | +$2.71M |
|
678
Myriad Genetics
MYGN
$643M
| $7.01M | 0.02% |
617,900
+511,500
| +481% | +$5.8M |
|
679
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.98M | 0.02% |
159,100
-183,300
| -54% | -$8.05M |
|
680
Manulife Financial
MFC
$52.2B
| $6.96M | 0.02% |
511,007
+120,600
| +31% | +$1.64M |
|
681
Zurn Elkay Water Solutions
ZWS
$7.82B
| $6.95M | 0.02% |
495,182
-285,658
| -37% | -$4.01M |
|
|
AAMI
682
Acadian Asset Management Inc.
AAMI
$1.61B
| $6.93M | 0.02% |
555,900
-58,600
| -10% | -$730K |
|
683
Intellia Therapeutics
NTLA
$1.28B
| $6.92M | 0.02% |
329,317
+72,400
| +28% | +$1.52M |
|
684
Avis
CAR
$5.56B
| $6.91M | 0.02% |
301,800
+197,500
| +189% | +$4.52M |
|
685
Huntington Ingalls Industries
HII
$10.6B
| $6.88M | 0.02% |
39,400
+1,100
| +3% | +$192K |
|
686
Waste Connections
WCN
$45.9B
| $6.84M | 0.02% |
72,955
-259,800
| -78% | -$24.4M |
|
|
VSTO
687
DELISTED
Vista Outdoor Inc.
VSTO
| $6.84M | 0.02% |
473,520
+10,800
| +2% | +$156K |
|
|
MGLN
688
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.84M | 0.02% |
93,677
-23,203
| -20% | -$1.69M |
|
689
Simpson Manufacturing
SSD
$8.14B
| $6.82M | 0.02% |
80,800
+2,200
| +3% | +$186K |
|
690
Wintrust Financial
WTFC
$9.29B
| $6.81M | 0.02% |
156,064
-6,000
| -4% | -$262K |
|
691
MACOM Technology Solutions
MTSI
$9.7B
| $6.72M | 0.02% |
195,534
-12,100
| -6% | -$416K |
|
692
Chefs' Warehouse
CHEF
$2.64B
| $6.71M | 0.02% |
494,397
+435,300
| +737% | +$5.91M |
|
693
Celanese
CE
$4.89B
| $6.7M | 0.02% |
77,600
-2,600
| -3% | -$224K |
|
694
Anywhere Real Estate
HOUS
$729M
| $6.68M | 0.02% |
901,812
-153,600
| -15% | -$1.14M |
|
695
Marathon Petroleum
MPC
$55.1B
| $6.68M | 0.02% |
178,697
+133,676
| +297% | +$5M |
|
696
Eventbrite
EB
$264M
| $6.66M | 0.02% |
776,600
+363,800
| +88% | +$3.12M |
|
697
Aon
AON
$79B
| $6.65M | 0.02% |
34,500
+15,800
| +84% | +$3.04M |
|
698
VEON
VEON
$3.8B
| $6.64M | 0.02% |
147,616
-6,336
| -4% | -$285K |
|
699
RenaissanceRe
RNR
$11.3B
| $6.64M | 0.02% |
38,800
-1,900
| -5% | -$325K |
|
700
Western Alliance Bancorporation
WAL
$9.86B
| $6.62M | 0.02% |
174,747
-115,300
| -40% | -$4.37M |
|