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 | |
|---|---|---|---|---|---|---|
1526
Horace Mann Educators
HMN
$1.94B
| $1.12M | ﹤0.01% |
30,400
+400
| +1% | +$14.7K |
|
1527
Heartland Express
HTLD
$671M
| $1.11M | ﹤0.01% |
53,500
+1,800
| +3% | +$37.5K |
|
|
ACBI
1528
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.11M | ﹤0.01% |
91,600
-100
| -0.1% | -$1.22K |
|
1529
Piper Sandler
PIPR
$6.13B
| $1.11M | ﹤0.01% |
18,800
-100
| -0.5% | -$5.92K |
|
1530
Matrix Service
MTRX
$360M
| $1.11M | ﹤0.01% |
114,338
+1,200
| +1% | +$11.7K |
|
1531
SoundThinking
SSTI
$165M
| $1.11M | ﹤0.01% |
44,100
+1,000
| +2% | +$25.2K |
|
1532
Virgin Galactic
SPCE
$188M
| $1.11M | ﹤0.01% |
3,395
+2,495
| +277% | +$815K |
|
1533
The Joint Corp
JYNT
$157M
| $1.11M | ﹤0.01% |
72,500
+22,500
| +45% | +$344K |
|
|
ARCE
1534
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.1M | ﹤0.01% |
25,400
-1,600
| -6% | -$69.5K |
|
1535
TriCo Bancshares
TCBK
$1.49B
| $1.09M | ﹤0.01% |
35,885
+13,300
| +59% | +$405K |
|
1536
Integer Holdings
ITGR
$3.65B
| $1.09M | ﹤0.01% |
14,920
+300
| +2% | +$21.9K |
|
|
ODT
1537
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.09M | ﹤0.01% |
25,693
-700
| -3% | -$29.6K |
|
1538
Scansource
SCSC
$994M
| $1.09M | ﹤0.01% |
45,063
-13,600
| -23% | -$328K |
|
1539
Air Lease Corp
AL
$7.1B
| $1.08M | ﹤0.01% |
37,000
+13,200
| +55% | +$387K |
|
1540
First Commonwealth Financial
FCF
$1.85B
| $1.08M | ﹤0.01% |
130,900
+25,500
| +24% | +$211K |
|
1541
RPC Inc
RES
$1.03B
| $1.08M | ﹤0.01% |
351,842
+9,300
| +3% | +$28.7K |
|
|
SYKE
1542
DELISTED
SYKES Enterprises Inc
SYKE
| $1.08M | ﹤0.01% |
39,200
+3,900
| +11% | +$108K |
|
|
AGS
1543
DELISTED
PlayAGS
AGS
| $1.08M | ﹤0.01% |
320,300
+37,000
| +13% | +$125K |
|
1544
Allegiant Air
ALGT
$1.19B
| $1.08M | ﹤0.01% |
9,907
+6,900
| +229% | +$754K |
|
|
SAVE
1545
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.08M | ﹤0.01% |
60,700
+37,420
| +161% | +$666K |
|
1546
Theravance Biopharma
TBPH
$690M
| $1.08M | ﹤0.01% |
+51,400
| New | +$1.08M |
|
|
OTRK
1547
DELISTED
Ontrak
OTRK
| $1.08M | ﹤0.01% |
+483
| New | +$1.08M |
|
1548
Interparfums
IPAR
$3.49B
| $1.07M | ﹤0.01% |
22,300
+2,500
| +13% | +$120K |
|
|
AQUA
1549
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.07M | ﹤0.01% |
57,600
-15,900
| -22% | -$296K |
|
1550
National CineMedia
NCMI
$443M
| $1.06M | ﹤0.01% |
35,814
+7,540
| +27% | +$224K |
|