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 | |
|---|---|---|---|---|---|---|
1076
Valmont Industries
VMI
$7.56B
| $2.59M | 0.01% |
22,800
+200
| +0.9% | +$22.7K |
|
|
WMGI
1077
DELISTED
Wright Medical Group Inc
WMGI
| $2.59M | 0.01% |
+87,100
| New | +$2.59M |
|
1078
Agilysys
AGYS
$3.07B
| $2.59M | 0.01% |
144,166
+2,300
| +2% | +$41.3K |
|
1079
SITE Centers
SITC
$474M
| $2.59M | 0.01% |
408,985
+43,195
| +12% | +$273K |
|
|
SNP
1080
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.58M | 0.01% |
61,570
-47,300
| -43% | -$1.98M |
|
1081
Enova International
ENVA
$2.9B
| $2.57M | 0.01% |
172,700
-1,900
| -1% | -$28.3K |
|
|
EIGR
1082
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.56M | 0.01% |
8,888
+1,337
| +18% | +$385K |
|
1083
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.52M | 0.01% |
238,000
+161,500
| +211% | +$1.71M |
|
|
GRA
1084
DELISTED
W.R. Grace & Co.
GRA
| $2.52M | 0.01% |
49,600
-45,500
| -48% | -$2.31M |
|
1085
Bank of Hawaii
BOH
$2.69B
| $2.51M | 0.01% |
40,900
+3,600
| +10% | +$221K |
|
1086
Hilton Grand Vacations
HGV
$4.08B
| $2.51M | 0.01% |
128,301
-8,600
| -6% | -$168K |
|
1087
EchoStar
SATS
$22.2B
| $2.51M | 0.01% |
89,700
-9,500
| -10% | -$266K |
|
1088
ICF International
ICFI
$1.8B
| $2.51M | 0.01% |
38,648
+4,000
| +12% | +$259K |
|
|
SOHU
1089
Sohu.com
SOHU
$481M
| $2.51M | 0.01% |
272,100
+9,100
| +3% | +$83.8K |
|
1090
Alcon
ALC
$39.1B
| $2.51M | 0.01% |
43,700
-108,060
| -71% | -$6.19M |
|
1091
M/I Homes
MHO
$4.09B
| $2.5M | 0.01% |
72,700
+3,500
| +5% | +$121K |
|
1092
Veracyte
VCYT
$2.51B
| $2.5M | 0.01% |
96,500
-21,100
| -18% | -$546K |
|
1093
MaxLinear
MXL
$1.36B
| $2.5M | 0.01% |
116,401
+68,800
| +145% | +$1.48M |
|
1094
Anterix
ATEX
$405M
| $2.49M | 0.01% |
55,000
+38,300
| +229% | +$1.74M |
|
1095
Vericel Corp
VCEL
$1.68B
| $2.49M | 0.01% |
180,000
+67,900
| +61% | +$939K |
|
|
BRMK
1096
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.49M | 0.01% |
262,600
-5,400
| -2% | -$51.1K |
|
|
FPRX
1097
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.49M | 0.01% |
407,500
-8,900
| -2% | -$54.3K |
|
|
ATNX
1098
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.48M | 0.01% |
9,027
-2,585
| -22% | -$711K |
|
1099
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.48M | 0.01% |
295,675
+8,700
| +3% | +$73.1K |
|
1100
Lumen
LUMN
$6.44B
| $2.48M | 0.01% |
247,500
+26,072
| +12% | +$261K |
|