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 | |
|---|---|---|---|---|---|---|
|
BNFT
826
DELISTED
Benefitfocus, Inc.
BNFT
| $4.7M | 0.01% |
436,800
-16,400
| -4% | -$176K |
|
827
Newmark Group
NMRK
$3.33B
| $4.66M | 0.01% |
959,200
+68,800
| +8% | +$334K |
|
828
Herc Holdings
HRI
$4.43B
| $4.62M | 0.01% |
150,412
+1,048
| +0.7% | +$32.2K |
|
829
Rayonier
RYN
$4.04B
| $4.61M | 0.01% |
195,471
-1,156
| -0.6% | -$27.3K |
|
830
Highwoods Properties
HIW
$3.44B
| $4.61M | 0.01% |
123,400
+2,300
| +2% | +$85.9K |
|
831
Generac Holdings
GNRC
$10.9B
| $4.61M | 0.01% |
37,771
+4,771
| +14% | +$582K |
|
|
WIFI
832
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.61M | 0.01% |
345,703
-29,389
| -8% | -$391K |
|
833
AtriCure
ATRC
$1.75B
| $4.58M | 0.01% |
101,800
-2,300
| -2% | -$103K |
|
|
VCRA
834
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.58M | 0.01% |
215,803
+133,100
| +161% | +$2.82M |
|
835
First Horizon
FHN
$11.5B
| $4.57M | 0.01% |
459,090
+17,300
| +4% | +$172K |
|
836
Old Dominion Freight Line
ODFL
$30.7B
| $4.55M | 0.01% |
+53,640
| New | +$4.55M |
|
|
ATRS
837
DELISTED
Antares Pharma, Inc.
ATRS
| $4.55M | 0.01% |
1,653,532
+86,700
| +6% | +$238K |
|
838
Enanta Pharmaceuticals
ENTA
$178M
| $4.54M | 0.01% |
90,400
-1,700
| -2% | -$85.4K |
|
839
United Natural Foods
UNFI
$1.72B
| $4.52M | 0.01% |
248,034
-230,100
| -48% | -$4.19M |
|
840
CytomX Therapeutics
CTMX
$341M
| $4.51M | 0.01% |
541,800
+54,100
| +11% | +$451K |
|
841
Sabesp
SBS
$15.8B
| $4.51M | 0.01% |
429,400
+3,200
| +0.8% | +$33.6K |
|
842
SLR Investment Corp
SLRC
$907M
| $4.51M | 0.01% |
281,630
-13,400
| -5% | -$215K |
|
843
Cullen/Frost Bankers
CFR
$8.11B
| $4.5M | 0.01% |
60,200
-23,700
| -28% | -$1.77M |
|
|
SHYF
844
DELISTED
The Shyft Group
SHYF
| $4.48M | 0.01% |
265,869
+2,400
| +0.9% | +$40.4K |
|
|
GMRE
845
Global Medical REIT
GMRE
$511M
| $4.46M | 0.01% |
393,700
+3,200
| +0.8% | +$36.3K |
|
846
iShares Core S&P 500 ETF
IVV
$670B
| $4.4M | 0.01% |
14,200
+8,700
| +158% | +$2.69M |
|
|
TWNK
847
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.39M | 0.01% |
358,900
-471,200
| -57% | -$5.76M |
|
|
XENT
848
DELISTED
Intersect ENT, Inc
XENT
| $4.38M | 0.01% |
323,700
+71,400
| +28% | +$967K |
|
849
PPG Industries
PPG
$24.6B
| $4.38M | 0.01% |
41,300
-144,100
| -78% | -$15.3M |
|
850
Evolent Health
EVH
$1.07B
| $4.38M | 0.01% |
615,000
+113,500
| +23% | +$808K |
|