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 | |
|---|---|---|---|---|---|---|
1326
Unifirst Corp
UNF
$3.2B
| $1.59M | ﹤0.01% |
8,900
-47
| -0.5% | -$8.41K |
|
1327
Centene
CNC
$16.6B
| $1.59M | ﹤0.01% |
+25,030
| New | +$1.59M |
|
|
SWIR
1328
DELISTED
Sierra Wireless
SWIR
| $1.59M | ﹤0.01% |
177,200
-26,400
| -13% | -$237K |
|
|
CEO
1329
DELISTED
CNOOC Limited
CEO
| $1.59M | ﹤0.01% |
14,100
-300
| -2% | -$33.9K |
|
1330
Citi Trends
CTRN
$279M
| $1.59M | ﹤0.01% |
78,622
-17,300
| -18% | -$350K |
|
1331
Oshkosh
OSK
$8.85B
| $1.59M | ﹤0.01% |
22,200
-2,288
| -9% | -$164K |
|
1332
Travel + Leisure Co
TNL
$4.03B
| $1.59M | ﹤0.01% |
56,400
+14,700
| +35% | +$414K |
|
1333
Evertec
EVTC
$2.14B
| $1.58M | ﹤0.01% |
56,200
+4,000
| +8% | +$112K |
|
1334
Vodafone
VOD
$28.5B
| $1.58M | ﹤0.01% |
99,000
+20,700
| +26% | +$330K |
|
|
WIRE
1335
DELISTED
Encore Wire Corp
WIRE
| $1.58M | ﹤0.01% |
32,311
-4,771
| -13% | -$233K |
|
|
CSW
1336
CSW Industrials, Inc.
CSW
$4.2B
| $1.58M | ﹤0.01% |
22,800
-500
| -2% | -$34.6K |
|
|
PFNX
1337
DELISTED
Pfenex Inc.
PFNX
| $1.58M | ﹤0.01% |
188,700
+47,700
| +34% | +$398K |
|
1338
CSG Systems International
CSGS
$1.86B
| $1.58M | ﹤0.01% |
38,049
+1,300
| +4% | +$53.8K |
|
|
ARNC
1339
DELISTED
Arconic Corporation
ARNC
| $1.57M | ﹤0.01% |
+112,900
| New | +$1.57M |
|
1340
PennyMac Financial
PFSI
$6.43B
| $1.57M | ﹤0.01% |
37,600
+5,900
| +19% | +$247K |
|
|
CDK
1341
DELISTED
CDK Global, Inc.
CDK
| $1.57M | ﹤0.01% |
37,899
-9,100
| -19% | -$377K |
|
1342
Dorian LPG
LPG
$1.35B
| $1.57M | ﹤0.01% |
202,810
+3,110
| +2% | +$24.1K |
|
1343
UMB Financial
UMBF
$9.2B
| $1.57M | ﹤0.01% |
30,400
-1,900
| -6% | -$97.9K |
|
1344
Rigel Pharmaceuticals
RIGL
$678M
| $1.57M | ﹤0.01% |
85,589
+4,720
| +6% | +$86.4K |
|
1345
BP
BP
$87.4B
| $1.57M | ﹤0.01% |
+67,126
| New | +$1.57M |
|
1346
Immersion
IMMR
$221M
| $1.57M | ﹤0.01% |
251,214
+8,500
| +4% | +$53K |
|
1347
Monroe Capital Corp
MRCC
$165M
| $1.56M | ﹤0.01% |
225,100
+66,900
| +42% | +$465K |
|
|
CSR
1348
Centerspace
CSR
$979M
| $1.56M | ﹤0.01% |
22,140
| – | – |
|
|
ATSG
1349
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.55M | ﹤0.01% |
69,800
-4,000
| -5% | -$89.1K |
|
1350
Barrett Business Services
BBSI
$1.2B
| $1.55M | ﹤0.01% |
116,828
+7,200
| +7% | +$95.6K |
|