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 | |
|---|---|---|---|---|---|---|
|
TVTY
851
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.37M | 0.01% |
385,424
+54,300
| +16% | +$615K |
|
852
Prospect Capital
PSEC
$1.29B
| $4.35M | 0.01% |
851,200
-12,700
| -1% | -$64.9K |
|
853
UBS Group
UBS
$127B
| $4.34M | 0.01% |
376,305
+41,130
| +12% | +$475K |
|
854
Hershey
HSY
$37.6B
| $4.32M | 0.01% |
33,302
+27,600
| +484% | +$3.58M |
|
855
CGI
GIB
$20.7B
| $4.32M | 0.01% |
68,488
-32,100
| -32% | -$2.02M |
|
856
Sociedad Química y Minera de Chile
SQM
$12B
| $4.29M | 0.01% |
164,600
-30,563
| -16% | -$797K |
|
|
FLIR
857
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.29M | 0.01% |
105,667
+14,800
| +16% | +$600K |
|
858
Carlyle Secured Lending
CGBD
$1B
| $4.27M | 0.01% |
498,700
+10,300
| +2% | +$88.3K |
|
859
Domo
DOMO
$643M
| $4.27M | 0.01% |
132,700
-13,800
| -9% | -$444K |
|
860
RLJ Lodging Trust
RLJ
$1.14B
| $4.27M | 0.01% |
452,223
+300
| +0.1% | +$2.83K |
|
861
Ventas
VTR
$31.5B
| $4.26M | 0.01% |
116,300
-19,900
| -15% | -$729K |
|
862
Magnite
MGNI
$3.4B
| $4.25M | 0.01% |
637,089
-42,036
| -6% | -$280K |
|
863
Artisan Partners
APAM
$3.27B
| $4.21M | 0.01% |
129,600
+600
| +0.5% | +$19.5K |
|
|
BFX
864
DELISTED
BowFlex Inc.
BFX
| $4.21M | 0.01% |
454,100
+17,500
| +4% | +$162K |
|
865
ManpowerGroup
MAN
$1.75B
| $4.21M | 0.01% |
61,200
+8,200
| +15% | +$564K |
|
866
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $4.2M | 0.01% |
235,200
-123,900
| -35% | -$2.21M |
|
867
Bain Capital Specialty
BCSF
$1B
| $4.2M | 0.01% |
379,100
-29,621
| -7% | -$328K |
|
868
Cooper-Standard Automotive
CPS
$685M
| $4.19M | 0.01% |
316,400
+16,600
| +6% | +$220K |
|
869
Avery Dennison
AVY
$12.8B
| $4.19M | 0.01% |
36,700
-13,500
| -27% | -$1.54M |
|
870
Atara Biotherapeutics
ATRA
$82.7M
| $4.19M | 0.01% |
11,492
+1,456
| +15% | +$530K |
|
871
C.H. Robinson
CHRW
$15.1B
| $4.18M | 0.01% |
52,867
-620,100
| -92% | -$49M |
|
872
DiamondRock Hospitality
DRH
$1.72B
| $4.18M | 0.01% |
755,300
-6,300
| -0.8% | -$34.8K |
|
873
Employers Holdings
EIG
$982M
| $4.17M | 0.01% |
138,359
+55,800
| +68% | +$1.68M |
|
874
Selective Insurance
SIGI
$4.75B
| $4.17M | 0.01% |
79,100
-12,500
| -14% | -$659K |
|
|
PSB
875
DELISTED
PS Business Parks, Inc.
PSB
| $4.16M | 0.01% |
31,400
+8,200
| +35% | +$1.09M |
|