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 | |
|---|---|---|---|---|---|---|
1301
Comtech Telecommunications
CMTL
$66.4M
| $1.65M | ﹤0.01% |
97,665
+32,700
| +50% | +$552K |
|
|
BCOV
1302
DELISTED
Brightcove, Inc.
BCOV
| $1.65M | ﹤0.01% |
209,376
-6,900
| -3% | -$54.4K |
|
|
ARGO
1303
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.65M | ﹤0.01% |
47,329
+500
| +1% | +$17.4K |
|
1304
Funko
FNKO
$187M
| $1.64M | ﹤0.01% |
282,900
+112,800
| +66% | +$654K |
|
|
MODV
1305
DELISTED
ModivCare
MODV
| $1.64M | ﹤0.01% |
20,800
-3,700
| -15% | -$292K |
|
1306
Freshpet
FRPT
$2.66B
| $1.64M | ﹤0.01% |
19,600
-106,400
| -84% | -$8.9M |
|
1307
Liberty Broadband Class C
LBRDK
$8.76B
| $1.64M | ﹤0.01% |
13,228
+2,900
| +28% | +$360K |
|
1308
Chesapeake Utilities
CPK
$2.94B
| $1.64M | ﹤0.01% |
19,469
+200
| +1% | +$16.8K |
|
1309
Donaldson
DCI
$9.44B
| $1.63M | ﹤0.01% |
+35,122
| New | +$1.63M |
|
1310
Otter Tail
OTTR
$3.48B
| $1.63M | ﹤0.01% |
42,100
+22,600
| +116% | +$877K |
|
1311
Capital Southwest
CSWC
$1.27B
| $1.63M | ﹤0.01% |
121,100
-3,500
| -3% | -$47.2K |
|
|
AAWW
1312
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.63M | ﹤0.01% |
37,800
-6,200
| -14% | -$267K |
|
1313
Comscore
SCOR
$30.4M
| $1.63M | ﹤0.01% |
26,210
-2,960
| -10% | -$184K |
|
1314
Hudbay
HBM
$5.33B
| $1.62M | ﹤0.01% |
535,039
+11,000
| +2% | +$33.3K |
|
|
EVBG
1315
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.62M | ﹤0.01% |
11,700
-30,900
| -73% | -$4.28M |
|
1316
SelectQuote
SLQT
$358M
| $1.62M | ﹤0.01% |
+63,800
| New | +$1.62M |
|
1317
Sinclair Inc
SBGI
$970M
| $1.61M | ﹤0.01% |
87,250
-38,300
| -31% | -$707K |
|
1318
Taylor Morrison
TMHC
$6.93B
| $1.61M | ﹤0.01% |
83,234
-58,180
| -41% | -$1.12M |
|
1319
Coeur Mining
CDE
$9.9B
| $1.6M | ﹤0.01% |
315,396
+37,800
| +14% | +$192K |
|
1320
CRA International
CRAI
$1.31B
| $1.6M | ﹤0.01% |
40,493
-4,100
| -9% | -$162K |
|
|
LJPC
1321
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.6M | ﹤0.01% |
+375,223
| New | +$1.6M |
|
1322
Intuitive Surgical
ISRG
$162B
| $1.6M | ﹤0.01% |
8,400
-32,100
| -79% | -$6.1M |
|
1323
Unitil
UTL
$827M
| $1.6M | ﹤0.01% |
35,576
+200
| +0.6% | +$8.97K |
|
1324
Veeco
VECO
$1.54B
| $1.6M | ﹤0.01% |
118,263
+20,300
| +21% | +$274K |
|
1325
Waterstone Financial
WSBF
$275M
| $1.6M | ﹤0.01% |
107,582
-9,800
| -8% | -$145K |
|