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 | |
|---|---|---|---|---|---|---|
1226
Monarch Casino & Resort
MCRI
$1.91B
| $1.9M | 0.01% |
55,800
+9,098
| +19% | +$310K |
|
1227
Herbalife
HLF
$964M
| $1.9M | 0.01% |
42,266
+6,100
| +17% | +$274K |
|
1228
Skywest
SKYW
$4.41B
| $1.9M | 0.01% |
58,193
+36,500
| +168% | +$1.19M |
|
|
EBIX
1229
DELISTED
Ebix Inc
EBIX
| $1.9M | 0.01% |
84,796
+26,100
| +44% | +$584K |
|
1230
Worthington Enterprises
WOR
$3.26B
| $1.88M | 0.01% |
81,911
+11,354
| +16% | +$261K |
|
1231
COPT Defense Properties
CDP
$3.45B
| $1.88M | 0.01% |
74,200
-2,900
| -4% | -$73.5K |
|
|
BKCC
1232
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.88M | 0.01% |
703,921
+41,000
| +6% | +$109K |
|
|
CXP
1233
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.88M | 0.01% |
142,800
-7,400
| -5% | -$97.2K |
|
1234
Axon Enterprise
AXON
$59B
| $1.87M | 0.01% |
19,100
-200
| -1% | -$19.6K |
|
1235
Lincoln Electric
LECO
$13.4B
| $1.87M | 0.01% |
22,231
-6,500
| -23% | -$548K |
|
1236
DHT Holdings
DHT
$1.99B
| $1.87M | 0.01% |
365,100
+44,000
| +14% | +$226K |
|
1237
Advanced Energy
AEIS
$6.02B
| $1.87M | 0.01% |
27,600
-700
| -2% | -$47.5K |
|
1238
James River Group
JRVR
$248M
| $1.87M | 0.01% |
41,500
-7,400
| -15% | -$333K |
|
1239
BancFirst
BANF
$4.48B
| $1.87M | 0.01% |
46,022
+4,000
| +10% | +$162K |
|
1240
Phibro Animal Health
PAHC
$1.67B
| $1.86M | 0.01% |
70,900
-6,000
| -8% | -$158K |
|
|
SCTL
1241
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.86M | 0.01% |
407,900
+58,700
| +17% | +$267K |
|
1242
Ducommun
DCO
$1.39B
| $1.85M | 0.01% |
53,082
-15,800
| -23% | -$551K |
|
1243
International Seaways
INSW
$2.32B
| $1.85M | 0.01% |
113,300
-1,700
| -1% | -$27.8K |
|
|
NTUS
1244
DELISTED
Natus Medical Inc
NTUS
| $1.85M | 0.01% |
84,700
+43,400
| +105% | +$947K |
|
1245
First Interstate BancSystem
FIBK
$3.41B
| $1.85M | 0.01% |
59,642
-1,700
| -3% | -$52.6K |
|
1246
AZZ Inc
AZZ
$3.59B
| $1.84M | 0.01% |
53,700
+12,900
| +32% | +$443K |
|
1247
Pitney Bowes
PBI
$1.97B
| $1.83M | 0.01% |
702,900
-72,700
| -9% | -$189K |
|
|
KRA
1248
DELISTED
Kraton Corporation
KRA
| $1.83M | 0.01% |
105,625
+24,900
| +31% | +$430K |
|
1249
Innospec
IOSP
$2.08B
| $1.82M | 0.01% |
23,600
-2,600
| -10% | -$201K |
|
1250
Qorvo
QRVO
$8.12B
| $1.81M | 0.01% |
16,397
+2,800
| +21% | +$309K |
|