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 | |
|---|---|---|---|---|---|---|
|
GOL
1176
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.12M | 0.01% |
312,750
-8,780
| -3% | -$59.5K |
|
1177
RLI Corp
RLI
$6.15B
| $2.12M | 0.01% |
51,600
+1,600
| +3% | +$65.7K |
|
1178
Raymond James Financial
RJF
$34.1B
| $2.11M | 0.01% |
46,050
+7,950
| +21% | +$365K |
|
|
PRFT
1179
DELISTED
Perficient Inc
PRFT
| $2.11M | 0.01% |
59,048
+25,400
| +75% | +$909K |
|
1180
Horizon Technology Finance
HRZN
$296M
| $2.1M | 0.01% |
193,067
-1,400
| -0.7% | -$15.3K |
|
|
DEA
1181
Easterly Government Properties
DEA
$1.06B
| $2.1M | 0.01% |
36,360
-2,120
| -6% | -$123K |
|
1182
Columbus McKinnon
CMCO
$428M
| $2.1M | 0.01% |
62,787
-3,600
| -5% | -$120K |
|
|
PGTI
1183
DELISTED
PGT, Inc.
PGTI
| $2.09M | 0.01% |
133,200
+5,600
| +4% | +$87.8K |
|
1184
Arcos Dorados Holdings
ARCO
$1.49B
| $2.08M | 0.01% |
511,041
-20,043
| -4% | -$81.7K |
|
1185
Vanguard Growth ETF
VUG
$189B
| $2.08M | 0.01% |
+10,300
| New | +$2.08M |
|
1186
Aramark
ARMK
$10.2B
| $2.06M | 0.01% |
126,589
-5,679
| -4% | -$92.6K |
|
1187
Gladstone Investment Corp
GAIN
$547M
| $2.06M | 0.01% |
201,442
+12,100
| +6% | +$124K |
|
|
INFN
1188
DELISTED
Infinera Corporation Common Stock
INFN
| $2.06M | 0.01% |
347,574
-52,200
| -13% | -$309K |
|
|
ZUO
1189
DELISTED
Zuora, Inc.
ZUO
| $2.06M | 0.01% |
161,200
+36,600
| +29% | +$467K |
|
1190
Hackett Group
HCKT
$585M
| $2.05M | 0.01% |
151,004
-3,900
| -3% | -$52.8K |
|
1191
Blackrock
BLK
$176B
| $2.04M | 0.01% |
3,750
+700
| +23% | +$381K |
|
1192
ONE Gas
OGS
$4.56B
| $2.03M | 0.01% |
26,400
+20,100
| +319% | +$1.55M |
|
1193
Entegris
ENTG
$12.6B
| $2.03M | 0.01% |
34,300
-29,500
| -46% | -$1.74M |
|
1194
Adient
ADNT
$2B
| $2.02M | 0.01% |
123,182
+22,700
| +23% | +$373K |
|
|
MFGP
1195
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.02M | 0.01% |
369,063
+80,400
| +28% | +$440K |
|
|
WBT
1196
DELISTED
Welbilt, Inc.
WBT
| $2.02M | 0.01% |
330,800
-38,800
| -10% | -$236K |
|
1197
National Storage Affiliates Trust
NSA
$2.49B
| $2.01M | 0.01% |
70,200
-800
| -1% | -$22.9K |
|
1198
AAR Corp
AIR
$2.71B
| $2M | 0.01% |
96,807
+2,975
| +3% | +$61.5K |
|
1199
Covenant Logistics
CVLG
$593M
| $2M | 0.01% |
277,124
+6,000
| +2% | +$43.3K |
|
1200
Assembly Biosciences
ASMB
$173M
| $1.99M | 0.01% |
7,125
+1,192
| +20% | +$334K |
|