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 | |
|---|---|---|---|---|---|---|
|
BRG
1551
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.06M | ﹤0.01% |
131,600
+500
| +0.4% | +$4.04K |
|
|
HNGR
1552
DELISTED
Hanger Inc.
HNGR
| $1.06M | ﹤0.01% |
64,200
| – | – |
|
|
ZIXI
1553
DELISTED
Zix Corporation
ZIXI
| $1.06M | ﹤0.01% |
154,101
-1,587
| -1% | -$10.9K |
|
|
PRVB
1554
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.06M | ﹤0.01% |
+75,200
| New | +$1.06M |
|
|
NUVA
1555
DELISTED
NuVasive, Inc.
NUVA
| $1.06M | ﹤0.01% |
19,000
-3,300
| -15% | -$184K |
|
1556
Aegon
AEG
$12.1B
| $1.06M | ﹤0.01% |
390,177
-38,366
| -9% | -$104K |
|
|
WMC
1557
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.06M | ﹤0.01% |
38,511
+4,100
| +12% | +$112K |
|
1558
Scholastic
SCHL
$687M
| $1.05M | ﹤0.01% |
35,200
| – | – |
|
|
ZGNX
1559
DELISTED
Zogenix, Inc.
ZGNX
| $1.05M | ﹤0.01% |
38,826
+29,926
| +336% | +$809K |
|
|
VRTV
1560
DELISTED
VERITIV CORPORATION
VRTV
| $1.05M | ﹤0.01% |
61,700
-1,000
| -2% | -$17K |
|
|
REGI
1561
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.04M | ﹤0.01% |
42,000
+1,000
| +2% | +$24.8K |
|
|
PCSB
1562
DELISTED
PCSB Financial Corporation
PCSB
| $1.04M | ﹤0.01% |
82,000
-9,600
| -10% | -$122K |
|
1563
Iovance Biotherapeutics
IOVA
$876M
| $1.04M | ﹤0.01% |
37,700
-1,200
| -3% | -$32.9K |
|
1564
POSCO
PKX
$15.5B
| $1.03M | ﹤0.01% |
27,900
+1,200
| +4% | +$44.4K |
|
|
GSKY
1565
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.03M | ﹤0.01% |
210,800
-137,300
| -39% | -$673K |
|
1566
Sapiens International
SPNS
$2.4B
| $1.03M | ﹤0.01% |
36,900
+2,371
| +7% | +$66.3K |
|
|
VAPO
1567
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.03M | ﹤0.01% |
3,138
+538
| +21% | +$176K |
|
1568
Antero Resources
AR
$10.1B
| $1.03M | ﹤0.01% |
404,300
-141,300
| -26% | -$359K |
|
1569
MYR Group
MYRG
$2.78B
| $1.03M | ﹤0.01% |
32,137
+7,300
| +29% | +$233K |
|
|
UCB
1570
United Community Banks, Inc.
UCB
$3.97B
| $1.02M | ﹤0.01% |
50,700
+6,300
| +14% | +$127K |
|
|
KAMN
1571
DELISTED
Kaman Corp
KAMN
| $1.02M | ﹤0.01% |
24,400
| – | – |
|
1572
MRC Global
MRC
$1.26B
| $1.01M | ﹤0.01% |
171,600
+58,800
| +52% | +$347K |
|
1573
Repligen
RGEN
$6.72B
| $1.01M | ﹤0.01% |
+8,200
| New | +$1.01M |
|
|
LDL
1574
DELISTED
Lydall, Inc.
LDL
| $1.01M | ﹤0.01% |
74,604
+21,900
| +42% | +$297K |
|
1575
PPL Corp
PPL
$26.6B
| $1.01M | ﹤0.01% |
39,000
-26,300
| -40% | -$680K |
|