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 | |
|---|---|---|---|---|---|---|
|
NAV
1401
DELISTED
Navistar International
NAV
| $1.42M | ﹤0.01% |
50,400
-4,900
| -9% | -$138K |
|
1402
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.42M | ﹤0.01% |
87,200
+13,400
| +18% | +$218K |
|
1403
AdvanSix
ASIX
$576M
| $1.42M | ﹤0.01% |
120,600
+7,600
| +7% | +$89.2K |
|
1404
American Public Education
APEI
$645M
| $1.42M | ﹤0.01% |
47,791
-4,200
| -8% | -$124K |
|
1405
Kite Realty
KRG
$4.95B
| $1.41M | ﹤0.01% |
121,800
+300
| +0.2% | +$3.46K |
|
1406
Genworth Financial
GNW
$3.61B
| $1.4M | ﹤0.01% |
606,400
+91,454
| +18% | +$211K |
|
|
XHR
1407
Xenia Hotels & Resorts
XHR
$1.41B
| $1.4M | ﹤0.01% |
150,000
+1,000
| +0.7% | +$9.33K |
|
1408
SM Energy
SM
$3.07B
| $1.4M | ﹤0.01% |
372,402
+87,900
| +31% | +$330K |
|
1409
American States Water
AWR
$2.82B
| $1.39M | ﹤0.01% |
17,700
-4,900
| -22% | -$385K |
|
1410
AB InBev
BUD
$114B
| $1.39M | ﹤0.01% |
28,200
-61,100
| -68% | -$3.01M |
|
1411
Fiverr
FVRR
$881M
| $1.39M | ﹤0.01% |
+18,800
| New | +$1.39M |
|
1412
McKesson
MCK
$88.5B
| $1.38M | ﹤0.01% |
9,000
+7,000
| +350% | +$1.07M |
|
1413
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.38M | ﹤0.01% |
+12,198
| New | +$1.38M |
|
1414
Benchmark Electronics
BHE
$1.41B
| $1.38M | ﹤0.01% |
63,900
| – | – |
|
1415
Allogene Therapeutics
ALLO
$251M
| $1.38M | ﹤0.01% |
+32,200
| New | +$1.38M |
|
|
INVX
1416
Innovex International, Inc.
INVX
$1.14B
| $1.37M | ﹤0.01% |
46,000
-5,300
| -10% | -$158K |
|
1417
Fidus Investment
FDUS
$760M
| $1.37M | ﹤0.01% |
150,913
+37,700
| +33% | +$342K |
|
1418
Advance Auto Parts
AAP
$3.66B
| $1.37M | ﹤0.01% |
+9,600
| New | +$1.37M |
|
1419
Chipotle Mexican Grill
CMG
$51.8B
| $1.37M | ﹤0.01% |
+65,000
| New | +$1.37M |
|
|
X
1420
DELISTED
US Steel
X
| $1.37M | ﹤0.01% |
189,400
-569,200
| -75% | -$4.11M |
|
|
RPT
1421
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.37M | ﹤0.01% |
196,286
+23,000
| +13% | +$160K |
|
1422
Cytosorbents Corp
CTSO
$58.9M
| $1.37M | ﹤0.01% |
137,900
+27,400
| +25% | +$271K |
|
|
AD
1423
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.36M | ﹤0.01% |
44,200
+9,400
| +27% | +$290K |
|
1424
HNI Corp
HNI
$2.07B
| $1.36M | ﹤0.01% |
44,600
-5,050
| -10% | -$154K |
|
1425
Madison Square Garden
MSGS
$5.12B
| $1.35M | ﹤0.01% |
9,200
-16,597
| -64% | -$2.44M |
|