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 | |
|---|---|---|---|---|---|---|
926
Brinker International
EAT
$6.88B
| $3.66M | 0.01% |
+152,580
| New | +$3.66M |
|
927
Adtalem Global Education
ATGE
$4.79B
| $3.66M | 0.01% |
117,500
-29,200
| -20% | -$910K |
|
928
Levi Strauss
LEVI
$8.59B
| $3.65M | 0.01% |
272,600
-82,500
| -23% | -$1.11M |
|
929
Hyatt Hotels
H
$13.6B
| $3.65M | 0.01% |
72,600
-226,200
| -76% | -$11.4M |
|
930
Four Corners Property Trust
FCPT
$2.68B
| $3.65M | 0.01% |
149,600
+11,700
| +8% | +$285K |
|
931
Allete
ALE
$3.7B
| $3.64M | 0.01% |
66,600
+34,800
| +109% | +$1.9M |
|
|
BMCH
932
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.64M | 0.01% |
144,600
-35,600
| -20% | -$895K |
|
933
International Flavors & Fragrances
IFF
$16.5B
| $3.63M | 0.01% |
29,633
+14,833
| +100% | +$1.82M |
|
934
Jack Henry & Associates
JKHY
$11.6B
| $3.63M | 0.01% |
19,700
-23,100
| -54% | -$4.25M |
|
935
Reinsurance Group of America
RGA
$12.7B
| $3.62M | 0.01% |
46,171
+30,600
| +197% | +$2.4M |
|
936
Domino's
DPZ
$15.3B
| $3.62M | 0.01% |
9,800
-60,500
| -86% | -$22.4M |
|
937
Viasat
VSAT
$3.91B
| $3.6M | 0.01% |
93,779
+62,400
| +199% | +$2.39M |
|
938
Albany International
AIN
$1.77B
| $3.6M | 0.01% |
61,248
-17,600
| -22% | -$1.03M |
|
939
Equinor
EQNR
$62.9B
| $3.59M | 0.01% |
248,034
+31,700
| +15% | +$459K |
|
|
SCPL
940
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.58M | 0.01% |
241,300
+87,400
| +57% | +$1.3M |
|
|
DLPH
941
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.56M | 0.01% |
250,700
-104,100
| -29% | -$1.48M |
|
942
Fortune Brands Innovations
FBIN
$7.05B
| $3.56M | 0.01% |
65,066
-3,861
| -6% | -$211K |
|
943
Brixmor Property Group
BRX
$8.51B
| $3.55M | 0.01% |
277,200
-9,900
| -3% | -$127K |
|
944
PayPal
PYPL
$62.7B
| $3.55M | 0.01% |
20,393
-287,100
| -93% | -$50M |
|
|
PENG
945
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $3.53M | 0.01% |
259,600
-47,200
| -15% | -$641K |
|
946
Woodward
WWD
$14.3B
| $3.53M | 0.01% |
45,461
+11,400
| +33% | +$884K |
|
947
Stewart Information Services
STC
$2.04B
| $3.51M | 0.01% |
108,087
-7,400
| -6% | -$241K |
|
948
Denny's
DENN
$253M
| $3.51M | 0.01% |
347,268
+62,700
| +22% | +$633K |
|
949
Axcelis
ACLS
$2.62B
| $3.49M | 0.01% |
125,400
+71,700
| +134% | +$2M |
|
950
JELD-WEN Holding
JELD
$537M
| $3.48M | 0.01% |
216,100
-29,700
| -12% | -$478K |
|