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 | |
|---|---|---|---|---|---|---|
951
Anika Therapeutics
ANIK
$121M
| $3.48M | 0.01% |
92,193
+474
| +0.5% | +$17.9K |
|
952
Orthofix Medical
OFIX
$563M
| $3.47M | 0.01% |
108,442
+700
| +0.6% | +$22.4K |
|
953
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $3.47M | 0.01% |
1,019,900
-2,100
| -0.2% | -$7.14K |
|
|
SC
954
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.44M | 0.01% |
186,800
-24,800
| -12% | -$457K |
|
955
Atkore
ATKR
$2.04B
| $3.44M | 0.01% |
125,600
-23,600
| -16% | -$645K |
|
956
Y-mAbs Therapeutics
YMAB
$390M
| $3.43M | 0.01% |
79,300
+14,900
| +23% | +$644K |
|
|
PPBI
957
DELISTED
Pacific Premier Bancorp
PPBI
| $3.42M | 0.01% |
+157,927
| New | +$3.42M |
|
958
Surmodics
SRDX
$459M
| $3.41M | 0.01% |
78,930
-3,100
| -4% | -$134K |
|
959
Boise Cascade
BCC
$3.21B
| $3.4M | 0.01% |
90,400
+500
| +0.6% | +$18.8K |
|
960
Cue Biopharma
CUE
$58.6M
| $3.37M | 0.01% |
137,600
+127,000
| +1,198% | +$3.11M |
|
|
DSPG
961
DELISTED
DSP Group Inc
DSPG
| $3.37M | 0.01% |
211,980
+92,138
| +77% | +$1.46M |
|
962
Dana Inc
DAN
$2.73B
| $3.36M | 0.01% |
275,561
-122,100
| -31% | -$1.49M |
|
963
TrueCar
TRUE
$172M
| $3.36M | 0.01% |
1,301,200
-183,600
| -12% | -$474K |
|
964
The Bancorp
TBBK
$3.5B
| $3.35M | 0.01% |
342,009
-15,500
| -4% | -$152K |
|
965
Insmed
INSM
$30.8B
| $3.34M | 0.01% |
121,400
+25,400
| +26% | +$699K |
|
966
Corteva
CTVA
$48.7B
| $3.34M | 0.01% |
124,634
+24,696
| +25% | +$662K |
|
967
Stride
LRN
$6.89B
| $3.34M | 0.01% |
122,594
-32,000
| -21% | -$872K |
|
|
ORBC
968
DELISTED
ORBCOMM, Inc.
ORBC
| $3.33M | 0.01% |
865,100
+64,900
| +8% | +$250K |
|
969
Howmet Aerospace
HWM
$74.1B
| $3.32M | 0.01% |
209,700
-79,136
| -27% | -$1.25M |
|
970
Halliburton
HAL
$19.3B
| $3.31M | 0.01% |
255,300
-809,200
| -76% | -$10.5M |
|
971
Douglas Emmett
DEI
$2.75B
| $3.29M | 0.01% |
107,370
+3,070
| +3% | +$94.1K |
|
972
Allison Transmission
ALSN
$7.41B
| $3.27M | 0.01% |
89,015
-71,817
| -45% | -$2.64M |
|
|
EPAY
973
DELISTED
Bottomline Technologies Inc
EPAY
| $3.27M | 0.01% |
64,484
+190
| +0.3% | +$9.65K |
|
974
Radware
RDWR
$1.1B
| $3.26M | 0.01% |
138,300
-13,855
| -9% | -$327K |
|
|
BDN
975
Brandywine Realty Trust
BDN
$761M
| $3.25M | 0.01% |
298,168
+12,600
| +4% | +$137K |
|