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 | |
|---|---|---|---|---|---|---|
1201
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.99M | 0.01% |
82,500
-5,500
| -6% | -$132K |
|
1202
CDW
CDW
$21.7B
| $1.99M | 0.01% |
17,100
-25,000
| -59% | -$2.9M |
|
1203
FormFactor
FORM
$2.36B
| $1.98M | 0.01% |
67,622
+53,899
| +393% | +$1.58M |
|
1204
Hawaiian Electric Industries
HE
$2.1B
| $1.98M | 0.01% |
54,900
-1,100
| -2% | -$39.7K |
|
1205
Merit Medical Systems
MMSI
$5.34B
| $1.98M | 0.01% |
+43,265
| New | +$1.98M |
|
1206
Johnson Outdoors
JOUT
$420M
| $1.97M | 0.01% |
21,667
-3,100
| -13% | -$282K |
|
1207
Provident Financial Services
PFS
$2.61B
| $1.97M | 0.01% |
136,500
+51,500
| +61% | +$744K |
|
1208
The RMR Group
RMR
$289M
| $1.97M | 0.01% |
66,900
-7,400
| -10% | -$218K |
|
|
NEX
1209
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.97M | 0.01% |
803,641
+13,400
| +2% | +$32.8K |
|
1210
Ooma
OOMA
$353M
| $1.96M | 0.01% |
119,200
+11,600
| +11% | +$191K |
|
|
CUTR
1211
DELISTED
Cutera, Inc.
CUTR
| $1.95M | 0.01% |
160,587
+15,260
| +11% | +$186K |
|
1212
NMI Holdings
NMIH
$3.13B
| $1.95M | 0.01% |
121,300
+80,200
| +195% | +$1.29M |
|
1213
Regal Rexnord
RRX
$9.62B
| $1.95M | 0.01% |
22,300
+2,200
| +11% | +$192K |
|
|
APTO
1214
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.94M | 0.01% |
685
+19
| +3% | +$53.9K |
|
|
SYRS
1215
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.94M | 0.01% |
18,230
+10,190
| +127% | +$1.09M |
|
|
PFC
1216
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.94M | 0.01% |
109,946
+978
| +0.9% | +$17.3K |
|
1217
XPO
XPO
$15.8B
| $1.94M | 0.01% |
72,536
+42,651
| +143% | +$1.14M |
|
1218
Collegium Pharmaceutical
COLL
$1.23B
| $1.94M | 0.01% |
110,700
+30,500
| +38% | +$534K |
|
|
ACC
1219
DELISTED
American Campus Communities, Inc.
ACC
| $1.93M | 0.01% |
55,209
+28,300
| +105% | +$989K |
|
1220
Zimmer Biomet
ZBH
$20.7B
| $1.92M | 0.01% |
16,583
-9,064
| -35% | -$1.05M |
|
|
LAND
1221
Gladstone Land Corp
LAND
$322M
| $1.92M | 0.01% |
121,100
+23,200
| +24% | +$368K |
|
1222
CoStar Group
CSGP
$36.9B
| $1.92M | 0.01% |
27,000
-48,330
| -64% | -$3.44M |
|
1223
Heidrick & Struggles
HSII
$1.05B
| $1.91M | 0.01% |
88,451
-3,400
| -4% | -$73.5K |
|
1224
Sumitomo Mitsui Financial
SMFG
$107B
| $1.91M | 0.01% |
339,700
-14,600
| -4% | -$82K |
|
|
CVA
1225
DELISTED
Covanta Holding Corporation
CVA
| $1.91M | 0.01% |
198,868
+15,000
| +8% | +$144K |
|