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 | |
|---|---|---|---|---|---|---|
|
WRK
726
DELISTED
WestRock Company
WRK
| $6.18M | 0.02% |
218,627
-275,700
| -56% | -$7.79M |
|
727
Skechers
SKX
$9.5B
| $6.16M | 0.02% |
196,200
-32,807
| -14% | -$1.03M |
|
|
CS
728
DELISTED
Credit Suisse Group
CS
| $6.09M | 0.02% |
590,800
+1,600
| +0.3% | +$16.5K |
|
729
Progress Software
PRGS
$1.83B
| $6.09M | 0.02% |
157,025
+13,600
| +9% | +$527K |
|
730
Cabot Corp
CBT
$4.21B
| $6.05M | 0.02% |
163,252
-63,600
| -28% | -$2.36M |
|
|
TPC
731
Tutor Perini Corporation
TPC
$3.29B
| $6.04M | 0.02% |
495,600
-24,100
| -5% | -$294K |
|
732
ArcelorMittal
MT
$26.2B
| $6.03M | 0.02% |
562,003
+169,700
| +43% | +$1.82M |
|
733
Smith & Wesson
SWBI
$416M
| $6.02M | 0.02% |
363,630
+22,117
| +6% | +$366K |
|
734
Ambarella
AMBA
$3.56B
| $6M | 0.02% |
131,100
+13,300
| +11% | +$609K |
|
735
Deutsche Bank
DB
$69.7B
| $5.93M | 0.02% |
622,392
-3,893,031
| -86% | -$37.1M |
|
736
Openlane
KAR
$3.12B
| $5.91M | 0.02% |
429,751
-30,100
| -7% | -$414K |
|
737
New York Times
NYT
$9.37B
| $5.88M | 0.02% |
139,806
-30,200
| -18% | -$1.27M |
|
738
Sandstorm Gold
SAND
$3.4B
| $5.85M | 0.02% |
607,900
-253,500
| -29% | -$2.44M |
|
739
Telephone and Data Systems
TDS
$4.45B
| $5.84M | 0.02% |
293,800
+49,200
| +20% | +$978K |
|
740
MacroGenics
MGNX
$109M
| $5.84M | 0.02% |
209,000
+900
| +0.4% | +$25.1K |
|
741
Tencent Music
TME
$39.2B
| $5.83M | 0.02% |
433,200
-402,800
| -48% | -$5.42M |
|
742
WillScot Mobile Mini Holdings
WSC
$4.17B
| $5.81M | 0.02% |
472,300
-16,900
| -3% | -$208K |
|
743
Sensient Technologies
SXT
$4.51B
| $5.79M | 0.02% |
111,000
+39,300
| +55% | +$2.05M |
|
744
Central Garden & Pet Class A
CENTA
$2.07B
| $5.77M | 0.02% |
213,466
-21,875
| -9% | -$591K |
|
745
Equitable Holdings
EQH
$15.8B
| $5.75M | 0.02% |
298,300
-30,600
| -9% | -$590K |
|
746
Evercore
EVR
$12.8B
| $5.75M | 0.02% |
97,500
-7,400
| -7% | -$436K |
|
747
McGrath RentCorp
MGRC
$3.02B
| $5.71M | 0.02% |
105,709
+2,007
| +2% | +$108K |
|
748
Jefferies Financial Group
JEF
$13.5B
| $5.69M | 0.02% |
382,880
-7,950
| -2% | -$118K |
|
749
Jack in the Box
JACK
$345M
| $5.65M | 0.02% |
76,305
+14,200
| +23% | +$1.05M |
|
750
Sun Communities
SUI
$16.1B
| $5.65M | 0.02% |
41,615
-22,700
| -35% | -$3.08M |
|