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 | |
|---|---|---|---|---|---|---|
901
Tetra Tech
TTEK
$9.37B
| $3.83M | 0.01% |
242,000
+5,000
| +2% | +$79.1K |
|
902
Vishay Intertechnology
VSH
$2.07B
| $3.83M | 0.01% |
250,700
-2,700
| -1% | -$41.2K |
|
|
CNST
903
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $3.83M | 0.01% |
127,400
+109,300
| +604% | +$3.28M |
|
904
Standard BioTools
LAB
$489M
| $3.83M | 0.01% |
953,888
+16,800
| +2% | +$67.4K |
|
|
FBM
905
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.81M | 0.01% |
244,304
-54,200
| -18% | -$846K |
|
|
SUM
906
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.81M | 0.01% |
240,814
-7,425
| -3% | -$117K |
|
907
Photronics
PLAB
$1.32B
| $3.79M | 0.01% |
340,881
-12,800
| -4% | -$142K |
|
908
Lamar Advertising Co
LAMR
$12.8B
| $3.78M | 0.01% |
56,600
+100
| +0.2% | +$6.68K |
|
|
PDCO
909
DELISTED
Patterson Companies, Inc.
PDCO
| $3.77M | 0.01% |
171,388
-49,700
| -22% | -$1.09M |
|
|
NGD
910
New Gold Inc
NGD
$5.14B
| $3.77M | 0.01% |
2,790,952
-36,000
| -1% | -$48.6K |
|
|
PRSP
911
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.76M | 0.01% |
162,000
+29,400
| +22% | +$683K |
|
|
ACRE
912
Ares Commercial Real Estate
ACRE
$267M
| $3.76M | 0.01% |
411,843
+86,000
| +26% | +$784K |
|
913
TechTarget
TTGT
$404M
| $3.74M | 0.01% |
124,579
+800
| +0.6% | +$24K |
|
914
Everest Group
EG
$14.3B
| $3.73M | 0.01% |
18,100
+4,300
| +31% | +$887K |
|
|
TUP
915
DELISTED
Tupperware Brands Corporation
TUP
| $3.73M | 0.01% |
785,096
-53,800
| -6% | -$256K |
|
916
EXL Service
EXLS
$6.9B
| $3.71M | 0.01% |
292,530
-21,000
| -7% | -$266K |
|
917
Outfront Media
OUT
$3.12B
| $3.71M | 0.01% |
265,624
+54,457
| +26% | +$760K |
|
|
918
Shopify
SHOP
$185B
| $3.7M | 0.01% |
39,000
-2,750,510
| -99% | -$261M |
|
919
Silicon Laboratories
SLAB
$4.34B
| $3.7M | 0.01% |
36,907
+31,700
| +609% | +$3.18M |
|
|
TRTX
920
TPG RE Finance Trust
TRTX
$744M
| $3.69M | 0.01% |
428,600
-86,400
| -17% | -$743K |
|
|
CIO
921
City Office REIT
CIO
$280M
| $3.68M | 0.01% |
366,200
+94,100
| +35% | +$947K |
|
922
DNOW Inc
DNOW
$1.61B
| $3.67M | 0.01% |
425,700
+50,300
| +13% | +$434K |
|
923
Edgewell Personal Care
EPC
$1.01B
| $3.67M | 0.01% |
117,900
-56,400
| -32% | -$1.76M |
|
|
SGEN
924
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.67M | 0.01% |
+21,600
| New | +$3.67M |
|
925
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.67M | 0.01% |
+19,100
| New | +$3.67M |
|