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 | |
|---|---|---|---|---|---|---|
1451
Donnelley Financial Solutions
DFIN
$1.49B
| $1.29M | ﹤0.01% |
153,900
+38,100
| +33% | +$320K |
|
|
TEN
1452
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.29M | ﹤0.01% |
170,000
+26,200
| +18% | +$198K |
|
1453
World Kinect Corp
WKC
$1.44B
| $1.28M | ﹤0.01% |
49,800
+9,400
| +23% | +$242K |
|
|
SPNE
1454
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.28M | ﹤0.01% |
122,500
-23,500
| -16% | -$246K |
|
|
RDFN
1455
DELISTED
Redfin
RDFN
| $1.28M | ﹤0.01% |
30,424
-10,601
| -26% | -$444K |
|
1456
Rayonier Advanced Materials
RYAM
$402M
| $1.27M | ﹤0.01% |
452,476
-26,400
| -6% | -$74.2K |
|
1457
Quanex
NX
$697M
| $1.27M | ﹤0.01% |
91,384
-20,100
| -18% | -$279K |
|
1458
Xenon Pharmaceuticals
XENE
$2.86B
| $1.27M | ﹤0.01% |
100,900
+37,400
| +59% | +$469K |
|
1459
Primerica
PRI
$8.74B
| $1.26M | ﹤0.01% |
10,800
+3,600
| +50% | +$420K |
|
|
UNVR
1460
DELISTED
Univar Solutions Inc.
UNVR
| $1.26M | ﹤0.01% |
74,648
-249,900
| -77% | -$4.21M |
|
1461
i3 Verticals
IIIV
$720M
| $1.26M | ﹤0.01% |
41,600
-5,800
| -12% | -$175K |
|
1462
V2X
VVX
$1.73B
| $1.26M | ﹤0.01% |
25,600
-147
| -0.6% | -$7.22K |
|
1463
Univest Financial
UVSP
$894M
| $1.26M | ﹤0.01% |
77,893
-3,200
| -4% | -$51.6K |
|
|
AIMT
1464
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.26M | ﹤0.01% |
75,100
+43,000
| +134% | +$719K |
|
1465
HealthStream
HSTM
$839M
| $1.25M | ﹤0.01% |
56,576
+10,300
| +22% | +$228K |
|
|
CTB
1466
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.25M | ﹤0.01% |
45,200
-1,500
| -3% | -$41.4K |
|
1467
Oneok
OKE
$46.2B
| $1.25M | ﹤0.01% |
37,500
-60,700
| -62% | -$2.02M |
|
|
AZPN
1468
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.24M | ﹤0.01% |
+12,000
| New | +$1.24M |
|
1469
iShares S&P 100 ETF
OEF
$22.5B
| $1.24M | ﹤0.01% |
+8,700
| New | +$1.24M |
|
1470
Robert Half
RHI
$3.56B
| $1.24M | ﹤0.01% |
23,400
-13,300
| -36% | -$703K |
|
1471
Cactus
WHD
$2.86B
| $1.23M | ﹤0.01% |
59,800
+9,200
| +18% | +$190K |
|
|
LBAI
1472
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.23M | ﹤0.01% |
107,840
+24,300
| +29% | +$278K |
|
1473
Manitowoc
MTW
$357M
| $1.23M | ﹤0.01% |
113,225
+31,600
| +39% | +$344K |
|
1474
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.23M | ﹤0.01% |
+8,300
| New | +$1.23M |
|
|
CNCE
1475
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.23M | ﹤0.01% |
123,392
+492
| +0.4% | +$4.9K |
|