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 | |
|---|---|---|---|---|---|---|
1051
CBRE Group
CBRE
$49.7B
| $2.71M | 0.01% |
59,900
-3,700
| -6% | -$167K |
|
|
ECOL
1052
DELISTED
US Ecology, Inc.
ECOL
| $2.71M | 0.01% |
79,936
-2,100
| -3% | -$71.1K |
|
|
DHC
1053
Diversified Healthcare Trust
DHC
$1.07B
| $2.71M | 0.01% |
611,391
-33,900
| -5% | -$150K |
|
1054
Chart Industries
GTLS
$8.97B
| $2.7M | 0.01% |
55,600
-6,600
| -11% | -$320K |
|
1055
Huron Consulting
HURN
$2.43B
| $2.69M | 0.01% |
60,888
+2,500
| +4% | +$111K |
|
1056
A10 Networks
ATEN
$1.29B
| $2.69M | 0.01% |
395,048
+75,100
| +23% | +$511K |
|
1057
DURECT Corp
DRRX
$59.3M
| $2.69M | 0.01% |
115,960
+21,670
| +23% | +$503K |
|
1058
KT
KT
$9.62B
| $2.68M | 0.01% |
274,700
-24,900
| -8% | -$243K |
|
|
NSTG
1059
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.67M | 0.01% |
91,100
-16,000
| -15% | -$470K |
|
1060
Cohen & Steers
CNS
$3.66B
| $2.67M | 0.01% |
39,200
-900
| -2% | -$61.3K |
|
1061
Arrow Electronics
ARW
$6.57B
| $2.66M | 0.01% |
38,698
-7,400
| -16% | -$508K |
|
1062
Oceaneering
OII
$2.47B
| $2.65M | 0.01% |
415,345
+38,700
| +10% | +$247K |
|
1063
RadNet
RDNT
$5.7B
| $2.65M | 0.01% |
167,107
+20,128
| +14% | +$319K |
|
1064
Sanmina
SANM
$6.4B
| $2.64M | 0.01% |
105,470
-2,227
| -2% | -$55.8K |
|
|
FLOW
1065
DELISTED
SPX FLOW, Inc.
FLOW
| $2.64M | 0.01% |
70,400
-2,800
| -4% | -$105K |
|
1066
Crown Castle
CCI
$41.1B
| $2.63M | 0.01% |
15,700
-4,500
| -22% | -$753K |
|
|
GTS
1067
DELISTED
Triple-S Management Corporation
GTS
| $2.63M | 0.01% |
138,132
-4,200
| -3% | -$79.9K |
|
1068
SPX Corp
SPXC
$9.45B
| $2.62M | 0.01% |
63,700
+700
| +1% | +$28.8K |
|
1069
Compass Diversified
CODI
$533M
| $2.62M | 0.01% |
151,935
+11,434
| +8% | +$197K |
|
1070
Akebia Therapeutics
AKBA
$785M
| $2.62M | 0.01% |
192,601
+164,995
| +598% | +$2.24M |
|
|
CONN
1071
DELISTED
Conn's Inc.
CONN
| $2.6M | 0.01% |
257,974
+135,200
| +110% | +$1.36M |
|
1072
Marriott International Class A Common Stock
MAR
$72.6B
| $2.6M | 0.01% |
30,300
-68,740
| -69% | -$5.89M |
|
|
MANT
1073
DELISTED
Mantech International Corp
MANT
| $2.6M | 0.01% |
37,921
+100
| +0.3% | +$6.85K |
|
|
LADR
1074
Ladder Capital
LADR
$1.51B
| $2.59M | 0.01% |
320,050
+32,100
| +11% | +$260K |
|
1075
Apogee Enterprises
APOG
$917M
| $2.59M | 0.01% |
112,475
+67,400
| +150% | +$1.55M |
|