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 | |
|---|---|---|---|---|---|---|
|
NPTN
701
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.59M | 0.02% |
742,251
+364,000
| +96% | +$3.23M |
|
702
Steel Dynamics
STLD
$19.8B
| $6.59M | 0.02% |
252,555
-57,200
| -18% | -$1.49M |
|
703
LendingTree
TREE
$1.01B
| $6.57M | 0.02% |
22,700
+9,600
| +73% | +$2.78M |
|
704
Alarm.com
ALRM
$2.84B
| $6.57M | 0.02% |
101,300
-18,300
| -15% | -$1.19M |
|
|
AJRD
705
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.55M | 0.02% |
165,171
+16,600
| +11% | +$658K |
|
706
Steelcase
SCS
$1.98B
| $6.54M | 0.02% |
542,446
-21,900
| -4% | -$264K |
|
707
Cboe Global Markets
CBOE
$24.5B
| $6.49M | 0.02% |
69,554
+61,000
| +713% | +$5.69M |
|
708
Fortive
FTV
$16.2B
| $6.48M | 0.02% |
114,481
-57,121
| -33% | -$3.23M |
|
709
Perdoceo Education
PRDO
$2.18B
| $6.44M | 0.02% |
404,466
+13,100
| +3% | +$209K |
|
|
RPAI
710
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.44M | 0.02% |
879,900
+15,100
| +2% | +$111K |
|
711
Invesco QQQ Trust
QQQ
$369B
| $6.38M | 0.02% |
25,780
-20,820
| -45% | -$5.15M |
|
|
UFS
712
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.37M | 0.02% |
301,928
+113,100
| +60% | +$2.39M |
|
713
Constellium
CSTM
$2B
| $6.35M | 0.02% |
826,600
-10,200
| -1% | -$78.3K |
|
|
NOAH
714
Noah Holdings
NOAH
$787M
| $6.34M | 0.02% |
249,066
+150,000
| +151% | +$3.82M |
|
|
WRI
715
DELISTED
Weingarten Realty Investors
WRI
| $6.31M | 0.02% |
333,055
-34,100
| -9% | -$646K |
|
716
Fox Class A
FOXA
$27.8B
| $6.3M | 0.02% |
234,765
-44,692
| -16% | -$1.2M |
|
717
Chewy
CHWY
$17.4B
| $6.29M | 0.02% |
140,700
+73,000
| +108% | +$3.26M |
|
718
Conduent
CNDT
$457M
| $6.27M | 0.02% |
2,622,200
+319,900
| +14% | +$765K |
|
719
Arcus Biosciences
RCUS
$1.22B
| $6.24M | 0.02% |
252,100
+177,900
| +240% | +$4.4M |
|
720
Acuity Brands
AYI
$10.3B
| $6.23M | 0.02% |
65,100
+4,678
| +8% | +$448K |
|
721
Philips
PHG
$26.7B
| $6.22M | 0.02% |
157,893
-23,340
| -13% | -$919K |
|
722
Associated Banc-Corp
ASB
$4.4B
| $6.22M | 0.02% |
454,365
-62,400
| -12% | -$854K |
|
|
HOME
723
DELISTED
At Home Group Inc.
HOME
| $6.2M | 0.02% |
954,500
+30,800
| +3% | +$200K |
|
724
Calix
CALX
$3.99B
| $6.19M | 0.02% |
415,553
+107,900
| +35% | +$1.61M |
|
|
SVM
725
Silvercorp Metals
SVM
$1.09B
| $6.18M | 0.02% |
1,150,600
-48,100
| -4% | -$258K |
|