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 | |
|---|---|---|---|---|---|---|
1476
OneMain Financial
OMF
$7.27B
| $1.23M | ﹤0.01% |
50,000
-20,500
| -29% | -$503K |
|
1477
InterContinental Hotels
IHG
$18.6B
| $1.22M | ﹤0.01% |
27,580
-4,200
| -13% | -$186K |
|
1478
Garrett Motion
GTX
$2.66B
| $1.22M | ﹤0.01% |
219,500
-1,480
| -0.7% | -$8.2K |
|
|
CHCT
1479
Community Healthcare Trust
CHCT
$444M
| $1.22M | ﹤0.01% |
29,700
+12,800
| +76% | +$524K |
|
1480
Canadian National Railway
CNI
$58.6B
| $1.21M | ﹤0.01% |
13,700
+2,100
| +18% | +$186K |
|
1481
Digi International
DGII
$1.31B
| $1.21M | ﹤0.01% |
104,145
-2,330
| -2% | -$27.1K |
|
1482
TriMas Corp
TRS
$1.59B
| $1.21M | ﹤0.01% |
50,627
+11,600
| +30% | +$278K |
|
1483
Kirby Corp
KEX
$4.83B
| $1.21M | ﹤0.01% |
22,600
-3,600
| -14% | -$193K |
|
|
LTRPA
1484
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.21M | ﹤0.01% |
568,200
-16,300
| -3% | -$34.7K |
|
1485
Ezcorp Inc
EZPW
$1.03B
| $1.21M | ﹤0.01% |
191,870
-38,600
| -17% | -$243K |
|
1486
Live Oak Bancshares
LOB
$1.68B
| $1.21M | ﹤0.01% |
83,200
-10,800
| -11% | -$157K |
|
|
CASA
1487
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.21M | ﹤0.01% |
289,600
-11,400
| -4% | -$47.4K |
|
|
FLXN
1488
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.21M | ﹤0.01% |
91,644
+49,000
| +115% | +$644K |
|
|
CBIO
1489
Crescent Biopharma, Inc. Common Stock
CBIO
$172M
| $1.2M | ﹤0.01% |
3,193
+1,160
| +57% | +$436K |
|
1490
US Physical Therapy
USPH
$1.24B
| $1.2M | ﹤0.01% |
+14,800
| New | +$1.2M |
|
1491
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.19M | ﹤0.01% |
60,500
+11,900
| +24% | +$235K |
|
1492
Koppers
KOP
$556M
| $1.19M | ﹤0.01% |
63,393
+9,700
| +18% | +$183K |
|
1493
Graco
GGG
$14B
| $1.19M | ﹤0.01% |
24,800
-14,600
| -37% | -$701K |
|
|
NGHC
1494
DELISTED
National General Holdings Corp
NGHC
| $1.19M | ﹤0.01% |
55,000
+2,800
| +5% | +$60.5K |
|
1495
Interface
TILE
$1.65B
| $1.19M | ﹤0.01% |
146,000
+38,500
| +36% | +$313K |
|
1496
Prologis
PLD
$106B
| $1.19M | ﹤0.01% |
12,720
-19,180
| -60% | -$1.79M |
|
1497
Blue Bird Corp
BLBD
$1.84B
| $1.18M | ﹤0.01% |
79,000
-2,800
| -3% | -$42K |
|
1498
Hewlett Packard
HPE
$32.8B
| $1.18M | ﹤0.01% |
121,469
-375,603
| -76% | -$3.65M |
|
1499
uniQure
QURE
$930M
| $1.18M | ﹤0.01% |
26,200
-47,800
| -65% | -$2.15M |
|
1500
Primoris Services
PRIM
$6.59B
| $1.18M | ﹤0.01% |
66,416
+28,893
| +77% | +$513K |
|