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 | |
|---|---|---|---|---|---|---|
1026
Verisk Analytics
VRSK
$37B
| $2.88M | 0.01% |
16,919
+6,800
| +67% | +$1.16M |
|
|
AVTA
1027
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.87M | 0.01% |
250,851
+106,100
| +73% | +$1.21M |
|
|
SILV
1028
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.86M | 0.01% |
312,100
-32,500
| -9% | -$298K |
|
1029
Peabody Energy
BTU
$2.25B
| $2.85M | 0.01% |
989,600
-71,000
| -7% | -$204K |
|
|
XEC
1030
DELISTED
CIMAREX ENERGY CO
XEC
| $2.85M | 0.01% |
+103,608
| New | +$2.85M |
|
1031
Mersana Therapeutics
MRSN
$37.3M
| $2.85M | 0.01% |
4,864
+2,804
| +136% | +$1.64M |
|
1032
SiriusPoint
SPNT
$2.2B
| $2.83M | 0.01% |
377,300
-23,000
| -6% | -$173K |
|
|
AGEN
1033
Agenus
AGEN
$154M
| $2.83M | 0.01% |
36,638
| – | – |
|
|
PACW
1034
DELISTED
PacWest Bancorp
PACW
| $2.83M | 0.01% |
143,400
+22,400
| +19% | +$441K |
|
1035
Walker & Dunlop
WD
$2.98B
| $2.82M | 0.01% |
55,490
+22,690
| +69% | +$1.15M |
|
1036
Comfort Systems
FIX
$27B
| $2.82M | 0.01% |
69,106
+12,200
| +21% | +$497K |
|
|
HOLI
1037
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.81M | 0.01% |
211,500
+2,400
| +1% | +$31.9K |
|
1038
Ashland
ASH
$2.44B
| $2.81M | 0.01% |
40,700
-20,200
| -33% | -$1.4M |
|
1039
Marcus Corp
MCS
$490M
| $2.8M | 0.01% |
210,937
+64,800
| +44% | +$860K |
|
|
TRIL
1040
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.8M | 0.01% |
346,000
+26,200
| +8% | +$212K |
|
|
GTHX
1041
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.79M | 0.01% |
114,816
+8,200
| +8% | +$199K |
|
1042
CBIZ
CBZ
$3.05B
| $2.78M | 0.01% |
116,123
+5,900
| +5% | +$141K |
|
1043
Mercury Insurance
MCY
$4.34B
| $2.78M | 0.01% |
68,100
+6,200
| +10% | +$253K |
|
1044
Adeia
ADEA
$1.67B
| $2.77M | 0.01% |
709,703
+597,686
| +534% | +$2.33M |
|
1045
Universal Insurance Holdings
UVE
$702M
| $2.76M | 0.01% |
155,716
+40,900
| +36% | +$726K |
|
1046
Medical Properties Trust
MPW
$2.76B
| $2.75M | 0.01% |
146,231
+80,600
| +123% | +$1.52M |
|
1047
Murphy USA
MUSA
$7.49B
| $2.75M | 0.01% |
24,400
+900
| +4% | +$101K |
|
1048
Astronics
ATRO
$1.54B
| $2.73M | 0.01% |
258,800
+118,000
| +84% | +$1.25M |
|
|
QTS
1049
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.73M | 0.01% |
+42,600
| New | +$2.73M |
|
1050
MasterCraft Boat Holdings
MCFT
$371M
| $2.72M | 0.01% |
143,000
-10,700
| -7% | -$204K |
|