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 | |
|---|---|---|---|---|---|---|
1426
Hecla Mining
HL
$7.51B
| $1.35M | ﹤0.01% |
412,825
+28,100
| +7% | +$91.9K |
|
|
PDS
1427
Precision Drilling
PDS
$765M
| $1.35M | ﹤0.01% |
88,929
+2,525
| +3% | +$38.3K |
|
|
SY
1428
So-Young International
SY
$374M
| $1.35M | ﹤0.01% |
99,500
+6,700
| +7% | +$90.9K |
|
|
KNL
1429
DELISTED
Knoll, Inc.
KNL
| $1.35M | ﹤0.01% |
110,460
+1,653
| +2% | +$20.2K |
|
|
BPFH
1430
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.34M | ﹤0.01% |
194,900
+13,000
| +7% | +$89.4K |
|
|
NP
1431
DELISTED
Neenah, Inc. Common Stock
NP
| $1.34M | ﹤0.01% |
27,100
+2,500
| +10% | +$124K |
|
1432
Federal Realty Investment Trust
FRT
$8.77B
| $1.34M | ﹤0.01% |
15,700
-16,100
| -51% | -$1.37M |
|
|
LGTY
1433
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.34M | ﹤0.01% |
84,925
+17,500
| +26% | +$276K |
|
1434
Brink's
BCO
$4.83B
| $1.33M | ﹤0.01% |
+29,218
| New | +$1.33M |
|
1435
ANI Pharmaceuticals
ANIP
$2.12B
| $1.33M | ﹤0.01% |
+41,100
| New | +$1.33M |
|
1436
Brady Corp
BRC
$3.74B
| $1.33M | ﹤0.01% |
28,300
-100
| -0.4% | -$4.68K |
|
1437
Kforce
KFRC
$567M
| $1.32M | ﹤0.01% |
45,210
-4,200
| -9% | -$123K |
|
|
MCHB
1438
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.32M | ﹤0.01% |
53,593
-9,500
| -15% | -$234K |
|
1439
UNIFI
UFI
$82.8M
| $1.32M | ﹤0.01% |
102,248
+27,100
| +36% | +$349K |
|
|
CETV
1440
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.32M | ﹤0.01% |
372,129
-43,500
| -10% | -$154K |
|
1441
Telefônica Brasil
VIV
$20B
| $1.32M | ﹤0.01% |
148,400
-3,600
| -2% | -$31.9K |
|
1442
John B. Sanfilippo & Son
JBSS
$737M
| $1.31M | ﹤0.01% |
15,400
-2,800
| -15% | -$239K |
|
|
VEDL
1443
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.31M | ﹤0.01% |
234,040
-25,080
| -10% | -$141K |
|
|
TCDA
1444
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.31M | ﹤0.01% |
47,600
+23,900
| +101% | +$657K |
|
1445
OR Royalties Inc.
OR
$6.76B
| $1.31M | ﹤0.01% |
130,600
+3,500
| +3% | +$35K |
|
1446
Farmers National Banc Corp
FMNB
$554M
| $1.31M | ﹤0.01% |
110,000
-66,500
| -38% | -$789K |
|
1447
Brookfield
BN
$101B
| $1.3M | ﹤0.01% |
49,306
-32,907
| -40% | -$869K |
|
1448
Franklin Covey
FC
$240M
| $1.3M | ﹤0.01% |
60,800
+4,900
| +9% | +$105K |
|
|
CBAY
1449
DELISTED
Cymabay Therapeutics
CBAY
| $1.3M | ﹤0.01% |
372,638
+20,400
| +6% | +$71.2K |
|
|
HUD
1450
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.29M | ﹤0.01% |
265,800
+49,400
| +23% | +$240K |
|