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 | |
|---|---|---|---|---|---|---|
1251
Coca-Cola Consolidated
COKE
$10.5B
| $1.81M | 0.01% |
79,000
| – | – |
|
1252
OFG Bancorp
OFG
$1.96B
| $1.8M | 0.01% |
134,941
+15,100
| +13% | +$202K |
|
1253
Trustco Bank Corp NY
TRST
$744M
| $1.8M | 0.01% |
56,967
+14,320
| +34% | +$453K |
|
1254
Colliers International
CIGI
$8.4B
| $1.8M | 0.01% |
31,442
-20,454
| -39% | -$1.17M |
|
|
ARAV
1255
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.8M | 0.01% |
154,763
-5,562
| -3% | -$64.7K |
|
1256
ProPetro Holding
PUMP
$506M
| $1.79M | 0.01% |
348,700
+38,700
| +12% | +$199K |
|
|
CURO
1257
DELISTED
CURO Group Holdings Corp.
CURO
| $1.79M | 0.01% |
219,100
-2,800
| -1% | -$22.9K |
|
1258
AngioDynamics
ANGO
$445M
| $1.79M | 0.01% |
175,571
+3,000
| +2% | +$30.5K |
|
1259
Insteel Industries
IIIN
$745M
| $1.79M | 0.01% |
93,613
-10,300
| -10% | -$196K |
|
1260
Broadridge
BR
$29.8B
| $1.78M | 0.01% |
14,118
-93,000
| -87% | -$11.7M |
|
|
TBI
1261
Trueblue
TBI
$171M
| $1.78M | 0.01% |
116,400
+62,700
| +117% | +$957K |
|
|
MNK
1262
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.77M | 0.01% |
658,871
-44,700
| -6% | -$120K |
|
1263
Flowserve
FLS
$7.41B
| $1.76M | 0.01% |
61,800
-4,400
| -7% | -$126K |
|
1264
Northwest Natural Holdings
NWN
$1.7B
| $1.76M | 0.01% |
31,600
-500
| -2% | -$27.9K |
|
|
TACO
1265
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.75M | 0.01% |
295,200
+18,500
| +7% | +$110K |
|
|
QTNT
1266
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.75M | 0.01% |
5,915
-1,208
| -17% | -$358K |
|
1267
Permian Resources
PR
$9.8B
| $1.75M | 0.01% |
1,966,100
-324,500
| -14% | -$289K |
|
1268
DigitalBridge
DBRG
$2.24B
| $1.75M | 0.01% |
182,185
+12,891
| +8% | +$124K |
|
1269
La-Z-Boy
LZB
$1.43B
| $1.75M | 0.01% |
64,500
+3,900
| +6% | +$106K |
|
1270
ArcBest
ARCB
$1.61B
| $1.74M | 0.01% |
65,800
-8,600
| -12% | -$228K |
|
1271
Chord Energy
CHRD
$6.1B
| $1.74M | 0.01% |
2,324,212
-878,500
| -27% | -$659K |
|
1272
ODP
ODP
$611M
| $1.74M | 0.01% |
74,155
-90,342
| -55% | -$2.12M |
|
1273
Owens & Minor
OMI
$423M
| $1.74M | 0.01% |
228,772
-190,400
| -45% | -$1.45M |
|
1274
Interactive Brokers
IBKR
$28.2B
| $1.74M | 0.01% |
166,364
| – | – |
|
1275
Kodiak Sciences
KOD
$514M
| $1.74M | 0.01% |
32,100
+19,200
| +149% | +$1.04M |
|