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 | |
|---|---|---|---|---|---|---|
1376
Standex International
SXI
$2.47B
| $1.48M | ﹤0.01% |
25,763
+500
| +2% | +$28.8K |
|
|
AVID
1377
DELISTED
Avid Technology Inc
AVID
| $1.48M | ﹤0.01% |
204,000
+11,900
| +6% | +$86.5K |
|
|
MNDT
1378
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.48M | ﹤0.01% |
121,700
-562,500
| -82% | -$6.85M |
|
1379
Onto Innovation
ONTO
$5.44B
| $1.48M | ﹤0.01% |
43,518
-21,986
| -34% | -$748K |
|
|
QD
1380
Qudian
QD
$707M
| $1.48M | ﹤0.01% |
870,255
+5,900
| +0.7% | +$10K |
|
1381
FTI Consulting
FCN
$5.32B
| $1.48M | ﹤0.01% |
12,900
-11,100
| -46% | -$1.27M |
|
|
AMAG
1382
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.48M | ﹤0.01% |
193,144
-13,200
| -6% | -$101K |
|
1383
Winmark
WINA
$1.74B
| $1.47M | ﹤0.01% |
8,600
+300
| +4% | +$51.4K |
|
1384
Children's Place
PLCE
$155M
| $1.47M | ﹤0.01% |
+39,336
| New | +$1.47M |
|
1385
Ecopetrol
EC
$18.8B
| $1.47M | ﹤0.01% |
131,600
+4,200
| +3% | +$46.8K |
|
1386
Kelly Services Class A
KELYA
$481M
| $1.46M | ﹤0.01% |
92,532
+2,000
| +2% | +$31.6K |
|
1387
Mativ Holdings
MATV
$674M
| $1.46M | ﹤0.01% |
43,800
-442
| -1% | -$14.8K |
|
|
PTR
1388
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.46M | ﹤0.01% |
44,200
-17,100
| -28% | -$566K |
|
1389
Nova
NVMI
$8.69B
| $1.46M | ﹤0.01% |
30,300
-5,500
| -15% | -$265K |
|
1390
Cathay General Bancorp
CATY
$3.39B
| $1.45M | ﹤0.01% |
55,300
+100
| +0.2% | +$2.63K |
|
1391
Telus
TU
$24.3B
| $1.45M | ﹤0.01% |
86,600
-298,400
| -78% | -$5M |
|
|
HTLF
1392
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.45M | ﹤0.01% |
43,400
+300
| +0.7% | +$10K |
|
|
MDLA
1393
DELISTED
Medallia, Inc.
MDLA
| $1.45M | ﹤0.01% |
+57,500
| New | +$1.45M |
|
1394
BioXcel Therapeutics
BTAI
$49.8M
| $1.44M | ﹤0.01% |
+1,700
| New | +$1.44M |
|
1395
Costamare
CMRE
$1.48B
| $1.44M | ﹤0.01% |
258,900
-28,300
| -10% | -$157K |
|
|
MTEM
1396
DELISTED
Molecular Templates, Inc.
MTEM
| $1.44M | ﹤0.01% |
6,955
+4,146
| +148% | +$858K |
|
1397
Modine Manufacturing
MOD
$7.86B
| $1.44M | ﹤0.01% |
260,416
+23,200
| +10% | +$128K |
|
|
TPTX
1398
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.43M | ﹤0.01% |
+22,100
| New | +$1.43M |
|
1399
Sonos
SONO
$1.83B
| $1.43M | ﹤0.01% |
97,400
-767,000
| -89% | -$11.2M |
|
1400
Carriage Services
CSV
$670M
| $1.42M | ﹤0.01% |
78,400
+500
| +0.6% | +$9.06K |
|