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 | |
|---|---|---|---|---|---|---|
976
Park Hotels & Resorts
PK
$2.36B
| $3.24M | 0.01% |
327,402
+1,900
| +0.6% | +$18.8K |
|
977
Fabrinet
FN
$13.3B
| $3.23M | 0.01% |
51,800
+3,700
| +8% | +$231K |
|
978
Urban Edge Properties
UE
$2.64B
| $3.23M | 0.01% |
271,700
-2,000
| -0.7% | -$23.7K |
|
979
Affiliated Managers Group
AMG
$6.6B
| $3.22M | 0.01% |
43,200
-37,600
| -47% | -$2.8M |
|
980
PJT Partners
PJT
$4.37B
| $3.21M | 0.01% |
62,500
+11,900
| +24% | +$611K |
|
981
Terex
TEX
$3.45B
| $3.2M | 0.01% |
170,553
-7,600
| -4% | -$143K |
|
982
WESCO International
WCC
$10.5B
| $3.2M | 0.01% |
91,052
-80,310
| -47% | -$2.82M |
|
983
Champion Homes, Inc.
SKY
$4.19B
| $3.18M | 0.01% |
130,700
+23,300
| +22% | +$567K |
|
984
Rush Enterprises Class A
RUSHA
$4.42B
| $3.18M | 0.01% |
172,577
+3,600
| +2% | +$66.3K |
|
|
PDCE
985
DELISTED
PDC Energy, Inc.
PDCE
| $3.17M | 0.01% |
255,087
+23,200
| +10% | +$289K |
|
|
TXNM
986
TXNM Energy, Inc.
TXNM
$5.99B
| $3.16M | 0.01% |
82,300
+52,600
| +177% | +$2.02M |
|
987
Ardelyx
ARDX
$1.6B
| $3.16M | 0.01% |
455,900
+197,300
| +76% | +$1.37M |
|
988
GDS Holdings
GDS
$6.42B
| $3.14M | 0.01% |
+39,452
| New | +$3.14M |
|
989
Bank OZK
OZK
$5.89B
| $3.14M | 0.01% |
133,837
-46,112
| -26% | -$1.08M |
|
990
IMAX
IMAX
$1.67B
| $3.13M | 0.01% |
279,300
+44,400
| +19% | +$498K |
|
991
Leggett & Platt
LEG
$1.35B
| $3.13M | 0.01% |
88,900
+20,800
| +31% | +$731K |
|
992
Weyerhaeuser
WY
$18.1B
| $3.11M | 0.01% |
138,480
+19,200
| +16% | +$431K |
|
993
Analog Devices
ADI
$122B
| $3.11M | 0.01% |
25,321
+12,121
| +92% | +$1.49M |
|
994
Opko Health
OPK
$1.12B
| $3.1M | 0.01% |
908,632
-319,700
| -26% | -$1.09M |
|
995
SiteOne Landscape Supply
SITE
$6.39B
| $3.09M | 0.01% |
27,116
-8,300
| -23% | -$946K |
|
|
KC
996
Kingsoft Cloud Holdings
KC
$4.34B
| $3.08M | 0.01% |
+97,800
| New | +$3.08M |
|
997
AMERISAFE
AMSF
$857M
| $3.08M | 0.01% |
50,382
+5,800
| +13% | +$355K |
|
998
FMC
FMC
$4.61B
| $3.08M | 0.01% |
30,900
-79,800
| -72% | -$7.95M |
|
999
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.07M | 0.01% |
+39,300
| New | +$3.07M |
|
1000
Community Health Systems
CYH
$409M
| $3.07M | 0.01% |
1,020,055
-46,000
| -4% | -$138K |
|