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 | |
|---|---|---|---|---|---|---|
801
BRF SA
BRFS
$5.99B
| $4.95M | 0.01% |
1,246,700
+25,700
| +2% | +$102K |
|
|
ERF
802
DELISTED
Enerplus Corporation
ERF
| $4.94M | 0.01% |
1,746,386
-79,800
| -4% | -$226K |
|
803
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $4.94M | 0.01% |
62,700
-65,400
| -51% | -$5.15M |
|
|
GOOD
804
Gladstone Commercial Corp
GOOD
$598M
| $4.93M | 0.01% |
262,641
-2,800
| -1% | -$52.5K |
|
|
MOBL
805
DELISTED
MobileIron, Inc.
MOBL
| $4.92M | 0.01% |
998,500
-51,800
| -5% | -$255K |
|
806
ICU Medical
ICUI
$3.3B
| $4.92M | 0.01% |
26,701
+2,201
| +9% | +$406K |
|
807
e.l.f. Beauty
ELF
$7.63B
| $4.92M | 0.01% |
257,800
-38,100
| -13% | -$727K |
|
808
Armstrong World Industries
AWI
$8.47B
| $4.91M | 0.01% |
63,001
+8,201
| +15% | +$639K |
|
809
Cameco
CCJ
$34.6B
| $4.91M | 0.01% |
479,200
-18,100
| -4% | -$186K |
|
810
AerCap
AER
$21.7B
| $4.91M | 0.01% |
159,400
-8,800
| -5% | -$271K |
|
811
Medpace
MEDP
$13.4B
| $4.9M | 0.01% |
52,700
+1,600
| +3% | +$149K |
|
812
Dover
DOV
$24.1B
| $4.9M | 0.01% |
50,700
+25,200
| +99% | +$2.43M |
|
813
Empire State Realty Trust
ESRT
$1.3B
| $4.86M | 0.01% |
694,100
-29,700
| -4% | -$208K |
|
|
EGOV
814
DELISTED
NIC Inc
EGOV
| $4.83M | 0.01% |
210,492
+8,000
| +4% | +$184K |
|
815
Fastly
FSLY
$1.08B
| $4.82M | 0.01% |
+56,600
| New | +$4.82M |
|
816
TC Energy
TRP
$54B
| $4.81M | 0.01% |
112,100
+62,900
| +128% | +$2.7M |
|
817
Southwest Gas
SWX
$5.67B
| $4.79M | 0.01% |
69,400
+28,200
| +68% | +$1.95M |
|
|
GMS
818
DELISTED
GMS Inc
GMS
| $4.78M | 0.01% |
194,291
-9,600
| -5% | -$236K |
|
819
Bright Horizons
BFAM
$6.36B
| $4.75M | 0.01% |
40,500
+17,100
| +73% | +$2M |
|
820
First Hawaiian
FHB
$3.19B
| $4.74M | 0.01% |
275,200
+29,500
| +12% | +$509K |
|
821
PBF Energy
PBF
$3.26B
| $4.74M | 0.01% |
462,600
+127,000
| +38% | +$1.3M |
|
822
Lyft
LYFT
$7.87B
| $4.73M | 0.01% |
143,400
-160,148
| -53% | -$5.29M |
|
823
Pediatrix Medical
MD
$1.44B
| $4.73M | 0.01% |
276,600
-700
| -0.3% | -$12K |
|
824
Canadian Natural Resources
CNQ
$64.9B
| $4.73M | 0.01% |
553,905
-1,098,187
| -66% | -$9.37M |
|
825
Usana Health Sciences
USNA
$551M
| $4.71M | 0.01% |
64,078
+22,900
| +56% | +$1.68M |
|