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 | |
|---|---|---|---|---|---|---|
1001
Installed Building Products
IBP
$7.21B
| $3.06M | 0.01% |
44,500
-4,900
| -10% | -$337K |
|
1002
Hanesbrands
HBI
$2.21B
| $3.06M | 0.01% |
271,000
+200
| +0.1% | +$2.26K |
|
|
RST
1003
DELISTED
ROSETTA STONE INC
RST
| $3.05M | 0.01% |
180,581
-9,000
| -5% | -$152K |
|
1004
CONMED
CNMD
$1.63B
| $3.04M | 0.01% |
42,200
+20,500
| +94% | +$1.48M |
|
1005
Stratasys
SSYS
$834M
| $3.02M | 0.01% |
190,535
+55,800
| +41% | +$885K |
|
1006
Enovis
ENOV
$1.74B
| $3.02M | 0.01% |
62,878
+1,976
| +3% | +$94.9K |
|
1007
Goodyear
GT
$2.45B
| $3.02M | 0.01% |
337,184
-93,100
| -22% | -$833K |
|
1008
CRH
CRH
$74.7B
| $3.01M | 0.01% |
87,800
+9,400
| +12% | +$322K |
|
1009
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.99M | 0.01% |
105,200
-2,700
| -3% | -$76.8K |
|
1010
Federated Hermes
FHI
$4.1B
| $2.99M | 0.01% |
126,200
+36,700
| +41% | +$870K |
|
1011
Syndax Pharmaceuticals
SNDX
$1.36B
| $2.97M | 0.01% |
200,552
+149,000
| +289% | +$2.21M |
|
1012
iShares S&P 500 Growth ETF
IVW
$65B
| $2.97M | 0.01% |
57,200
+43,600
| +321% | +$2.26M |
|
1013
nVent Electric
NVT
$15.3B
| $2.96M | 0.01% |
158,000
+1,900
| +1% | +$35.6K |
|
1014
Eversource Energy
ES
$23.8B
| $2.94M | 0.01% |
35,300
-14,000
| -28% | -$1.17M |
|
|
EVOP
1015
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.93M | 0.01% |
128,100
-50,700
| -28% | -$1.16M |
|
|
GTY
1016
Getty Realty Corp
GTY
$1.6B
| $2.92M | 0.01% |
98,467
+13,700
| +16% | +$407K |
|
|
EQC
1017
DELISTED
Equity Commonwealth
EQC
| $2.92M | 0.01% |
90,700
-10,100
| -10% | -$325K |
|
1018
Extreme Networks
EXTR
$2.96B
| $2.91M | 0.01% |
670,214
+77,000
| +13% | +$334K |
|
1019
CareTrust REIT
CTRE
$7.54B
| $2.9M | 0.01% |
169,233
+1,400
| +0.8% | +$24K |
|
1020
CoreCivic
CXW
$2.18B
| $2.9M | 0.01% |
310,102
-10,344
| -3% | -$96.8K |
|
1021
Viavi Solutions
VIAV
$2.66B
| $2.9M | 0.01% |
227,375
+92,000
| +68% | +$1.17M |
|
1022
Clorox
CLX
$15.1B
| $2.9M | 0.01% |
13,200
-62,400
| -83% | -$13.7M |
|
1023
Celestica
CLS
$29.1B
| $2.89M | 0.01% |
423,412
-82,700
| -16% | -$565K |
|
1024
8x8 Inc
EGHT
$285M
| $2.89M | 0.01% |
180,558
+18,200
| +11% | +$291K |
|
1025
Enviri
NVRI
$959M
| $2.89M | 0.01% |
213,845
-35,100
| -14% | -$474K |
|