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 | |
|---|---|---|---|---|---|---|
751
T Rowe Price
TROW
$23.5B
| $5.63M | 0.02% |
45,600
-51,800
| -53% | -$6.4M |
|
752
SpartanNash
SPTN
$901M
| $5.63M | 0.02% |
264,827
-9,500
| -3% | -$202K |
|
|
WPX
753
DELISTED
WPX Energy, Inc.
WPX
| $5.62M | 0.02% |
880,500
-64,000
| -7% | -$408K |
|
754
Oaktree Specialty Lending
OCSL
$1.22B
| $5.58M | 0.02% |
416,167
-36,766
| -8% | -$493K |
|
755
Sprouts Farmers Market
SFM
$13.2B
| $5.56M | 0.02% |
217,100
+5,800
| +3% | +$148K |
|
|
DOOR
756
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.55M | 0.02% |
71,300
-4,300
| -6% | -$334K |
|
757
Globe Life
GL
$11.4B
| $5.54M | 0.02% |
74,600
+50,800
| +213% | +$3.77M |
|
|
SPWR
758
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.53M | 0.02% |
1,102,631
-262,644
| -19% | -$1.32M |
|
759
L3Harris
LHX
$51.2B
| $5.52M | 0.02% |
+32,519
| New | +$5.52M |
|
760
CubeSmart
CUBE
$9.3B
| $5.5M | 0.02% |
203,635
-89,200
| -30% | -$2.41M |
|
|
MFA
761
MFA Financial
MFA
$1.05B
| $5.48M | 0.02% |
550,002
-341,750
| -38% | -$3.4M |
|
|
VRN
762
DELISTED
Veren
VRN
| $5.44M | 0.02% |
3,339,332
-177,403
| -5% | -$289K |
|
763
1-800-Flowers.com
FLWS
$319M
| $5.4M | 0.02% |
269,900
+51,200
| +23% | +$1.02M |
|
764
OraSure Technologies
OSUR
$242M
| $5.39M | 0.02% |
462,997
+63,877
| +16% | +$743K |
|
765
Clean Harbors
CLH
$12.5B
| $5.36M | 0.02% |
89,300
+7,400
| +9% | +$444K |
|
766
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $5.33M | 0.02% |
218,600
-19,700
| -8% | -$481K |
|
|
EVRI
767
DELISTED
Everi Holdings
EVRI
| $5.32M | 0.02% |
1,031,592
-39,900
| -4% | -$206K |
|
768
Fate Therapeutics
FATE
$116M
| $5.3M | 0.02% |
154,600
+81,600
| +112% | +$2.8M |
|
769
National Vision
EYE
$1.79B
| $5.28M | 0.02% |
173,000
-25,000
| -13% | -$763K |
|
|
WWE
770
DELISTED
World Wrestling Entertainment
WWE
| $5.26M | 0.02% |
120,947
+112,347
| +1,306% | +$4.88M |
|
771
Magnachip Semiconductor
MX
$111M
| $5.25M | 0.02% |
509,255
+27,700
| +6% | +$285K |
|
|
HUYA
772
Huya Inc
HUYA
$756M
| $5.24M | 0.02% |
280,800
+17,900
| +7% | +$334K |
|
773
Pembina Pipeline
PBA
$22.4B
| $5.24M | 0.02% |
209,583
-74,400
| -26% | -$1.86M |
|
774
Grand Canyon Education
LOPE
$5.67B
| $5.24M | 0.02% |
57,846
-3,300
| -5% | -$299K |
|
775
Pinterest
PINS
$23.6B
| $5.22M | 0.02% |
235,600
-129,900
| -36% | -$2.88M |
|