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 | |
|---|---|---|---|---|---|---|
1101
Stepan Co
SCL
$1.12B
| $2.48M | 0.01% |
25,564
+2,000
| +8% | +$194K |
|
1102
Cimpress
CMPR
$1.5B
| $2.48M | 0.01% |
32,500
+1,700
| +6% | +$130K |
|
|
CMRX
1103
DELISTED
Chimerix, Inc.
CMRX
| $2.48M | 0.01% |
799,500
+117,400
| +17% | +$364K |
|
1104
Ametek
AME
$44.4B
| $2.47M | 0.01% |
27,600
+11,700
| +74% | +$1.05M |
|
1105
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2.47M | 0.01% |
93,719
+8,830
| +10% | +$232K |
|
1106
Select Medical
SEM
$1.59B
| $2.46M | 0.01% |
310,138
+38,791
| +14% | +$308K |
|
|
PRSU
1107
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $2.45M | 0.01% |
128,900
+2,700
| +2% | +$51.4K |
|
1108
Meritage Homes
MTH
$5.77B
| $2.45M | 0.01% |
64,400
-34,200
| -35% | -$1.3M |
|
1109
Marten Transport
MRTN
$975M
| $2.44M | 0.01% |
145,623
-20,226
| -12% | -$339K |
|
1110
STMicroelectronics
STM
$23.3B
| $2.44M | 0.01% |
89,100
-23,200
| -21% | -$636K |
|
1111
Hamilton Lane
HLNE
$6.75B
| $2.44M | 0.01% |
36,200
+4,600
| +15% | +$310K |
|
1112
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $2.44M | 0.01% |
205,820
+8,000
| +4% | +$94.6K |
|
|
VRS
1113
DELISTED
Verso Corporation
VRS
| $2.42M | 0.01% |
202,700
+3,300
| +2% | +$39.5K |
|
1114
Carnival PLC
CUK
$38.7B
| $2.4M | 0.01% |
191,066
+9,000
| +5% | +$113K |
|
1115
Deere & Co
DE
$129B
| $2.4M | 0.01% |
15,300
-241,500
| -94% | -$37.9M |
|
1116
Teleflex
TFX
$5.86B
| $2.4M | 0.01% |
6,600
| – | – |
|
|
SPPI
1117
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.4M | 0.01% |
710,591
+171,200
| +32% | +$579K |
|
|
GAP
1118
The Gap, Inc.
GAP
$8.99B
| $2.4M | 0.01% |
190,261
-127,500
| -40% | -$1.61M |
|
|
NATI
1119
DELISTED
National Instruments Corp
NATI
| $2.4M | 0.01% |
61,867
-14,100
| -19% | -$546K |
|
|
ALEX
1120
Alexander & Baldwin
ALEX
$1.37B
| $2.39M | 0.01% |
196,400
-8,400
| -4% | -$102K |
|
1121
Groupon
GRPN
$950M
| $2.39M | 0.01% |
131,825
+38,890
| +42% | +$705K |
|
1122
WhiteHorse Finance
WHF
$204M
| $2.38M | 0.01% |
231,379
| – | – |
|
1123
Mueller Water Products
MWA
$3.98B
| $2.36M | 0.01% |
250,644
-5,500
| -2% | -$51.9K |
|
|
VSLR
1124
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.36M | 0.01% |
238,801
-68,200
| -22% | -$675K |
|
1125
Gildan
GIL
$8.23B
| $2.36M | 0.01% |
152,423
+25,504
| +20% | +$395K |
|