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 | |
|---|---|---|---|---|---|---|
|
EPZM
1501
DELISTED
Epizyme, Inc
EPZM
| $1.17M | ﹤0.01% |
+73,100
| New | +$1.17M |
|
1502
First Financial Corporation Common Stock
THFF
$697M
| $1.17M | ﹤0.01% |
31,710
+400
| +1% | +$14.7K |
|
1503
CorVel
CRVL
$4.53B
| $1.17M | ﹤0.01% |
49,344
+3,000
| +6% | +$70.9K |
|
1504
Noodles & Co
NDLS
$30.1M
| $1.16M | ﹤0.01% |
192,300
-27,900
| -13% | -$169K |
|
1505
Ultra Clean Holdings
UCTT
$1.16B
| $1.16M | ﹤0.01% |
51,300
+5,700
| +13% | +$129K |
|
|
ENLC
1506
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.16M | ﹤0.01% |
474,421
-68,300
| -13% | -$167K |
|
1507
Estee Lauder
EL
$31.2B
| $1.15M | ﹤0.01% |
6,100
+3,300
| +118% | +$623K |
|
1508
Adtran
ADTN
$849M
| $1.15M | ﹤0.01% |
105,000
+19,400
| +23% | +$212K |
|
1509
Macerich
MAC
$4.61B
| $1.15M | ﹤0.01% |
128,018
-119,882
| -48% | -$1.08M |
|
1510
Canadian Solar
CSIQ
$722M
| $1.15M | ﹤0.01% |
59,502
-1,800
| -3% | -$34.7K |
|
|
MNRL
1511
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.15M | ﹤0.01% |
92,900
-4,100
| -4% | -$50.6K |
|
1512
Peapack-Gladstone Financial
PGC
$520M
| $1.15M | ﹤0.01% |
61,194
+2,400
| +4% | +$44.9K |
|
1513
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $1.14M | ﹤0.01% |
45,504
+400
| +0.9% | +$10K |
|
1514
StoneX
SNEX
$5.14B
| $1.14M | ﹤0.01% |
46,683
+675
| +1% | +$16.5K |
|
1515
Center Bancorp
CNOB
$1.27B
| $1.13M | ﹤0.01% |
70,178
+2,800
| +4% | +$45.1K |
|
1516
Amneal Pharmaceuticals
AMRX
$3.17B
| $1.13M | ﹤0.01% |
237,349
-72,800
| -23% | -$347K |
|
1517
Camtek
CAMT
$3.84B
| $1.13M | ﹤0.01% |
89,800
-2,300
| -2% | -$28.9K |
|
|
LX
1518
LexinFintech Holdings
LX
$988M
| $1.13M | ﹤0.01% |
105,900
-40,200
| -28% | -$428K |
|
1519
Caterpillar
CAT
$202B
| $1.13M | ﹤0.01% |
8,900
-11,137
| -56% | -$1.41M |
|
1520
Phreesia
PHR
$1.53B
| $1.13M | ﹤0.01% |
+39,800
| New | +$1.13M |
|
1521
Dynatrace
DT
$14.8B
| $1.12M | ﹤0.01% |
+27,600
| New | +$1.12M |
|
1522
SunCoke Energy
SXC
$658M
| $1.12M | ﹤0.01% |
378,625
+56,800
| +18% | +$168K |
|
1523
GeoPark
GPRK
$331M
| $1.12M | ﹤0.01% |
114,400
-15,300
| -12% | -$150K |
|
1524
SS&C Technologies
SSNC
$22B
| $1.12M | ﹤0.01% |
19,836
-6,700
| -25% | -$378K |
|
1525
Sonoco
SON
$4.66B
| $1.12M | ﹤0.01% |
21,400
+10,200
| +91% | +$533K |
|