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 | |
|---|---|---|---|---|---|---|
|
DISCA
776
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.19M | 0.02% |
245,800
-14,000
| -5% | -$295K |
|
777
WEC Energy
WEC
$35.1B
| $5.18M | 0.02% |
59,064
+38,335
| +185% | +$3.36M |
|
778
Landstar System
LSTR
$4.49B
| $5.17M | 0.02% |
46,000
+2,100
| +5% | +$236K |
|
779
Ralph Lauren
RL
$18.9B
| $5.15M | 0.02% |
71,064
-50,000
| -41% | -$3.63M |
|
780
Travere Therapeutics
TVTX
$2.41B
| $5.15M | 0.02% |
252,500
-14,600
| -5% | -$298K |
|
|
CIT
781
DELISTED
CIT Group Inc.
CIT
| $5.15M | 0.02% |
248,567
-11,500
| -4% | -$238K |
|
782
Ryman Hospitality Properties
RHP
$6.38B
| $5.12M | 0.02% |
148,000
+500
| +0.3% | +$17.3K |
|
783
Genmab
GMAB
$17.1B
| $5.12M | 0.02% |
+151,000
| New | +$5.12M |
|
784
Arcturus Therapeutics
ARCT
$478M
| $5.11M | 0.02% |
109,243
+60,300
| +123% | +$2.82M |
|
785
Lantheus
LNTH
$3.57B
| $5.1M | 0.02% |
356,700
+47,600
| +15% | +$681K |
|
786
Cars.com
CARS
$818M
| $5.09M | 0.01% |
883,225
-21,100
| -2% | -$122K |
|
|
IMGN
787
DELISTED
Immunogen Inc
IMGN
| $5.08M | 0.01% |
1,103,618
+99,600
| +10% | +$458K |
|
788
Mohawk Industries
MHK
$8.43B
| $5.08M | 0.01% |
49,873
-45,363
| -48% | -$4.62M |
|
|
BDSI
789
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.07M | 0.01% |
1,161,900
+59,300
| +5% | +$259K |
|
790
Catalyst Pharmaceutical
CPRX
$2.43B
| $5.06M | 0.01% |
1,094,592
+653,400
| +148% | +$3.02M |
|
791
Tenable Holdings
TENB
$3.64B
| $5.06M | 0.01% |
169,600
+67,100
| +65% | +$2M |
|
792
Vanda Pharmaceuticals
VNDA
$266M
| $5.05M | 0.01% |
441,600
+24,400
| +6% | +$279K |
|
793
Cintas
CTAS
$80.8B
| $5.03M | 0.01% |
75,600
-97,200
| -56% | -$6.47M |
|
|
MAXR
794
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.03M | 0.01% |
279,829
-117,103
| -30% | -$2.1M |
|
795
Malibu Boats
MBUU
$618M
| $5.01M | 0.01% |
96,400
-20,325
| -17% | -$1.06M |
|
796
Macy's
M
$4.55B
| $5.01M | 0.01% |
727,582
-3,044,000
| -81% | -$20.9M |
|
797
CVR Energy
CVI
$3.24B
| $5M | 0.01% |
248,600
+19,800
| +9% | +$398K |
|
798
Cigna
CI
$80.7B
| $5M | 0.01% |
26,619
+12,119
| +84% | +$2.27M |
|
799
UDR
UDR
$12.7B
| $4.96M | 0.01% |
132,600
+93,000
| +235% | +$3.48M |
|
800
BlackRock TCP Capital
TCPC
$606M
| $4.95M | 0.01% |
541,644
-20,800
| -4% | -$190K |
|