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 | |
|---|---|---|---|---|---|---|
|
ABMD
876
DELISTED
Abiomed Inc
ABMD
| $4.16M | 0.01% |
17,200
+6,269
| +57% | +$1.51M |
|
877
Sony
SONY
$171B
| $4.14M | 0.01% |
299,500
-2,000
| -0.7% | -$27.7K |
|
878
NETGEAR
NTGR
$823M
| $4.14M | 0.01% |
159,900
-6,200
| -4% | -$161K |
|
|
CHA
879
DELISTED
China Telecom Corporation, LTD
CHA
| $4.13M | 0.01% |
147,200
+200
| +0.1% | +$5.61K |
|
880
The GEO Group
GEO
$3.01B
| $4.12M | 0.01% |
348,189
+13,816
| +4% | +$163K |
|
|
ECOM
881
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.11M | 0.01% |
259,500
+102,600
| +65% | +$1.62M |
|
|
PRNB
882
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $4.11M | 0.01% |
68,700
+35,800
| +109% | +$2.14M |
|
883
Tower Semiconductor
TSEM
$7.57B
| $4.1M | 0.01% |
214,811
-19,607
| -8% | -$374K |
|
884
Shutterstock
SSTK
$715M
| $4.09M | 0.01% |
116,900
-8,700
| -7% | -$304K |
|
885
Burlington
BURL
$17.6B
| $4.08M | 0.01% |
20,700
-6,300
| -23% | -$1.24M |
|
886
CareDx
CDNA
$710M
| $4.06M | 0.01% |
114,700
-34,000
| -23% | -$1.2M |
|
887
Kura Oncology
KURA
$709M
| $4.06M | 0.01% |
249,100
+7,100
| +3% | +$116K |
|
888
General Dynamics
GD
$86.9B
| $4.05M | 0.01% |
27,100
-260,200
| -91% | -$38.9M |
|
889
CEVA Inc
CEVA
$549M
| $4.05M | 0.01% |
108,204
-2,683
| -2% | -$100K |
|
890
Upbound Group
UPBD
$1.46B
| $4.04M | 0.01% |
145,100
-49,800
| -26% | -$1.39M |
|
891
Tyson Foods
TSN
$19.7B
| $4.02M | 0.01% |
67,400
+42,600
| +172% | +$2.54M |
|
892
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4M | 0.01% |
36,285
+11,585
| +47% | +$1.28M |
|
|
893
Adobe
ADBE
$149B
| $3.98M | 0.01% |
9,147
-348,400
| -97% | -$152M |
|
894
Abercrombie & Fitch
ANF
$4.54B
| $3.89M | 0.01% |
365,852
-350,400
| -49% | -$3.73M |
|
|
LMNX
895
DELISTED
Luminex Corp
LMNX
| $3.88M | 0.01% |
119,400
+30,800
| +35% | +$1M |
|
896
Extra Space Storage
EXR
$30.8B
| $3.86M | 0.01% |
41,800
+18,400
| +79% | +$1.7M |
|
897
Xylem
XYL
$33.5B
| $3.86M | 0.01% |
59,400
+14,200
| +31% | +$923K |
|
|
GNMK
898
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.85M | 0.01% |
262,000
+46,700
| +22% | +$687K |
|
899
Acco Brands
ACCO
$357M
| $3.84M | 0.01% |
541,065
-13,400
| -2% | -$95.2K |
|
|
HEES
900
DELISTED
H&E Equipment Services
HEES
| $3.84M | 0.01% |
207,785
+30,200
| +17% | +$558K |
|