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 | |
|---|---|---|---|---|---|---|
1351
Copel
ELP
$6.92B
| $1.55M | ﹤0.01% |
341,500
+6,000
| +2% | +$27.3K |
|
1352
Clearway Energy Class C
CWEN
$3.39B
| $1.55M | ﹤0.01% |
67,200
-8,900
| -12% | -$205K |
|
|
VGR
1353
DELISTED
Vector Group Ltd.
VGR
| $1.54M | ﹤0.01% |
216,393
+4,089
| +2% | +$29.2K |
|
1354
TTEC Holdings
TTEC
$173M
| $1.54M | ﹤0.01% |
33,112
-3,131
| -9% | -$146K |
|
1355
Insight Enterprises
NSIT
$3.9B
| $1.54M | ﹤0.01% |
31,300
-1,400
| -4% | -$68.9K |
|
1356
Sixth Street Specialty
TSLX
$2.32B
| $1.54M | ﹤0.01% |
93,388
+54,398
| +140% | +$897K |
|
1357
Applied Industrial Technologies
AIT
$9.94B
| $1.54M | ﹤0.01% |
24,600
+875
| +4% | +$54.6K |
|
1358
PotlatchDeltic
PCH
$3.2B
| $1.54M | ﹤0.01% |
40,368
+3,800
| +10% | +$144K |
|
|
AXDX
1359
DELISTED
Accelerate Diagnostics
AXDX
| $1.52M | ﹤0.01% |
10,050
+4,890
| +95% | +$742K |
|
1360
CNX Resources
CNX
$4.25B
| $1.52M | ﹤0.01% |
+175,700
| New | +$1.52M |
|
1361
Golub Capital BDC
GBDC
$3.93B
| $1.52M | ﹤0.01% |
130,500
-22,650
| -15% | -$264K |
|
|
HPP
1362
Hudson Pacific Properties
HPP
$1.11B
| $1.52M | ﹤0.01% |
60,400
-27,623
| -31% | -$695K |
|
1363
ResMed
RMD
$39.6B
| $1.52M | ﹤0.01% |
7,900
-7,800
| -50% | -$1.5M |
|
1364
Eastman Chemical
EMN
$7.71B
| $1.51M | ﹤0.01% |
21,700
-88,600
| -80% | -$6.17M |
|
1365
Vishay Precision Group
VPG
$416M
| $1.51M | ﹤0.01% |
61,313
+9,000
| +17% | +$221K |
|
1366
Viemed Healthcare
VMD
$263M
| $1.5M | ﹤0.01% |
156,300
+125,600
| +409% | +$1.21M |
|
1367
Ryanair
RYAAY
$31.1B
| $1.5M | ﹤0.01% |
56,500
-1,750
| -3% | -$46.4K |
|
|
RVNC
1368
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.5M | ﹤0.01% |
61,200
+11,600
| +23% | +$283K |
|
1369
Teledyne Technologies
TDY
$26.1B
| $1.49M | ﹤0.01% |
+4,800
| New | +$1.49M |
|
1370
Titan Machinery
TITN
$451M
| $1.49M | ﹤0.01% |
137,298
-1,900
| -1% | -$20.6K |
|
1371
Turning Point Brands
TPB
$1.84B
| $1.49M | ﹤0.01% |
59,800
-3,200
| -5% | -$79.7K |
|
|
TNAV
1372
DELISTED
Telenav Inc.
TNAV
| $1.49M | ﹤0.01% |
270,703
-78,800
| -23% | -$433K |
|
1373
eGain
EGAN
$220M
| $1.49M | ﹤0.01% |
133,700
+4,000
| +3% | +$44.4K |
|
1374
Warrior Met Coal
HCC
$3.04B
| $1.49M | ﹤0.01% |
96,500
-28,500
| -23% | -$439K |
|
1375
Linde
LIN
$226B
| $1.49M | ﹤0.01% |
7,000
-77,100
| -92% | -$16.4M |
|