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 | |
|---|---|---|---|---|---|---|
|
PRTY
1151
DELISTED
Party City Holdco Inc.
PRTY
| $2.22M | 0.01% |
1,492,200
+111,900
| +8% | +$167K |
|
1152
HUB Group
HUBG
$2.3B
| $2.22M | 0.01% |
92,800
+17,400
| +23% | +$416K |
|
1153
Tronox
TROX
$793M
| $2.22M | 0.01% |
307,100
+18,400
| +6% | +$133K |
|
|
USCR
1154
DELISTED
U S Concrete, Inc.
USCR
| $2.22M | 0.01% |
89,400
+58,900
| +193% | +$1.46M |
|
1155
Endava
DAVA
$543M
| $2.21M | 0.01% |
45,800
-3,500
| -7% | -$169K |
|
1156
Watts Water Technologies
WTS
$9.47B
| $2.21M | 0.01% |
27,300
+400
| +1% | +$32.4K |
|
1157
PagerDuty
PD
$1.55B
| $2.21M | 0.01% |
77,200
+22,200
| +40% | +$635K |
|
|
LTC
1158
LTC Properties
LTC
$1.68B
| $2.21M | 0.01% |
58,530
+4,400
| +8% | +$166K |
|
1159
NewtekOne
NEWT
$308M
| $2.2M | 0.01% |
120,900
-5,800
| -5% | -$106K |
|
|
LGF.A
1160
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.19M | 0.01% |
295,700
-6,200
| -2% | -$45.9K |
|
1161
First Citizens BancShares
FCNCA
$25.4B
| $2.19M | 0.01% |
5,400
-23
| -0.4% | -$9.32K |
|
|
PNNT
1162
Pennant Park Investment Corp
PNNT
$464M
| $2.18M | 0.01% |
621,404
+6,300
| +1% | +$22.1K |
|
|
ISBC
1163
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.18M | 0.01% |
256,499
-1,000
| -0.4% | -$8.5K |
|
1164
Amicus Therapeutics
FOLD
$2.47B
| $2.17M | 0.01% |
143,876
+122,976
| +588% | +$1.85M |
|
1165
Masimo
MASI
$7.94B
| $2.17M | 0.01% |
+9,500
| New | +$2.17M |
|
1166
Northwest Bancshares
NWBI
$1.86B
| $2.17M | 0.01% |
211,760
+118,060
| +126% | +$1.21M |
|
|
CALA
1167
DELISTED
Calithera Biosciences, Inc
CALA
| $2.16M | 0.01% |
20,495
+6,010
| +41% | +$635K |
|
1168
Puma Biotechnology
PBYI
$227M
| $2.16M | 0.01% |
207,300
-20,000
| -9% | -$209K |
|
|
SP
1169
DELISTED
SP Plus Corporation
SP
| $2.16M | 0.01% |
104,374
+4,300
| +4% | +$89.1K |
|
1170
Mitek Systems
MITK
$477M
| $2.15M | 0.01% |
224,000
+8,300
| +4% | +$79.8K |
|
1171
Plexus
PLXS
$3.8B
| $2.15M | 0.01% |
30,400
-1,600
| -5% | -$113K |
|
1172
Corcept Therapeutics
CORT
$7.83B
| $2.14M | 0.01% |
127,400
+91,000
| +250% | +$1.53M |
|
1173
United Microelectronic
UMC
$17B
| $2.14M | 0.01% |
811,130
-12,000
| -1% | -$31.7K |
|
1174
MidCap Financial Investment
MFIC
$1.17B
| $2.14M | 0.01% |
223,187
+56,900
| +34% | +$545K |
|
|
AHH
1175
Armada Hoffler Properties
AHH
$596M
| $2.13M | 0.01% |
213,900
+69,900
| +49% | +$695K |
|