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 | |
|---|---|---|---|---|---|---|
1276
Myers Industries
MYE
$602M
| $1.74M | 0.01% |
119,221
-3,600
| -3% | -$52.4K |
|
1277
Prestige Consumer Healthcare
PBH
$3.2B
| $1.74M | 0.01% |
+46,200
| New | +$1.74M |
|
1278
Sterling Infrastructure
STRL
$9.62B
| $1.74M | 0.01% |
165,668
+15,900
| +11% | +$167K |
|
|
CORE
1279
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.73M | 0.01% |
69,498
+25,600
| +58% | +$639K |
|
1280
Floor & Decor
FND
$9.16B
| $1.72M | 0.01% |
29,900
-8,900
| -23% | -$513K |
|
1281
Texas Capital Bancshares
TCBI
$3.99B
| $1.72M | 0.01% |
55,600
+8,700
| +19% | +$269K |
|
1282
Geron
GERN
$842M
| $1.7M | 0.01% |
781,208
+112,600
| +17% | +$245K |
|
1283
Olin
OLN
$3.09B
| $1.7M | 0.01% |
148,100
-18,600
| -11% | -$214K |
|
|
HMSY
1284
DELISTED
HMS Holdings Corp.
HMSY
| $1.7M | 0.01% |
52,514
+12,000
| +30% | +$389K |
|
|
TVRD
1285
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $1.7M | 0.01% |
2,761
+2,136
| +342% | +$1.32M |
|
|
CORR
1286
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.7M | 0.01% |
185,457
+133,300
| +256% | +$1.22M |
|
1287
ePlus
PLUS
$1.93B
| $1.7M | 0.01% |
48,000
-3,000
| -6% | -$106K |
|
1288
California Water Service
CWT
$2.72B
| $1.69M | 0.01% |
35,500
-413
| -1% | -$19.7K |
|
1289
Gyre Therapeutics
GYRE
$738M
| $1.69M | 0.01% |
38,400
+12,653
| +49% | +$557K |
|
1290
New Mountain Finance
NMFC
$1.11B
| $1.69M | 0.01% |
181,700
+14,200
| +8% | +$132K |
|
1291
CEMIG Preferred Shares
CIG
$5.84B
| $1.68M | ﹤0.01% |
1,604,557
+393
| +0% | +$411 |
|
1292
Harmony Gold Mining
HMY
$9.54B
| $1.68M | ﹤0.01% |
401,800
-294,100
| -42% | -$1.23M |
|
|
TPIC
1293
DELISTED
TPI Composites
TPIC
| $1.68M | ﹤0.01% |
71,700
+3,600
| +5% | +$84.2K |
|
|
RAVN
1294
DELISTED
Raven Industries Inc
RAVN
| $1.68M | ﹤0.01% |
77,883
+12,700
| +19% | +$273K |
|
1295
Lindblad Expeditions
LIND
$717M
| $1.67M | ﹤0.01% |
216,700
+1,100
| +0.5% | +$8.49K |
|
|
FRTA
1296
DELISTED
Forterra, Inc
FRTA
| $1.67M | ﹤0.01% |
149,600
-6,300
| -4% | -$70.3K |
|
1297
Great Lakes Dredge & Dock
GLDD
$815M
| $1.67M | ﹤0.01% |
180,167
-4,800
| -3% | -$44.4K |
|
1298
AudioCodes
AUDC
$296M
| $1.66M | ﹤0.01% |
52,300
+34,553
| +195% | +$1.1M |
|
1299
WPP
WPP
$5.87B
| $1.66M | ﹤0.01% |
42,500
+1,300
| +3% | +$50.9K |
|
1300
Materion
MTRN
$2.29B
| $1.66M | ﹤0.01% |
26,930
-6,500
| -19% | -$400K |
|