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 | |
|---|---|---|---|---|---|---|
1576
Merus
MRUS
$5.28B
| $1.01M | ﹤0.01% |
62,500
+19,400
| +45% | +$312K |
|
1577
MasTec
MTZ
$15B
| $1M | ﹤0.01% |
22,300
+10,300
| +86% | +$462K |
|
|
KBAL
1578
DELISTED
Kimball International
KBAL
| $997K | ﹤0.01% |
86,238
+12,700
| +17% | +$147K |
|
1579
Douglas Dynamics
PLOW
$751M
| $993K | ﹤0.01% |
28,266
-2,600
| -8% | -$91.3K |
|
|
SMAR
1580
DELISTED
Smartsheet Inc.
SMAR
| $993K | ﹤0.01% |
19,500
-126,500
| -87% | -$6.44M |
|
1581
Future Fuel
FF
$171M
| $991K | ﹤0.01% |
82,900
+14,000
| +20% | +$167K |
|
1582
Harmonic Inc
HLIT
$1.15B
| $990K | ﹤0.01% |
208,337
+8,100
| +4% | +$38.5K |
|
|
SVC
1583
Service Properties Trust
SVC
$469M
| $990K | ﹤0.01% |
139,600
+10,600
| +8% | +$75.2K |
|
1584
Accenture
ACN
$152B
| $988K | ﹤0.01% |
4,601
-96,700
| -95% | -$20.8M |
|
1585
Kontoor Brands
KTB
$4.29B
| $988K | ﹤0.01% |
+55,500
| New | +$988K |
|
1586
Hyster-Yale Materials Handling
HY
$637M
| $985K | ﹤0.01% |
25,468
-500
| -2% | -$19.3K |
|
1587
Hancock Whitney
HWC
$5.38B
| $984K | ﹤0.01% |
46,400
-9,600
| -17% | -$204K |
|
|
TSC
1588
DELISTED
TriState Capital Holdings, Inc.
TSC
| $983K | ﹤0.01% |
62,600
-500
| -0.8% | -$7.85K |
|
1589
American Axle
AXL
$718M
| $980K | ﹤0.01% |
128,908
+62,400
| +94% | +$474K |
|
1590
ACM Research
ACMR
$1.93B
| $979K | ﹤0.01% |
+47,100
| New | +$979K |
|
1591
Horizon Bancorp
HBNC
$839M
| $973K | ﹤0.01% |
90,987
+21,900
| +32% | +$234K |
|
|
USAS
1592
Americas Gold and Silver
USAS
$745M
| $971K | ﹤0.01% |
147,120
+1,480
| +1% | +$9.77K |
|
1593
Markel Group
MKL
$24.3B
| $966K | ﹤0.01% |
1,046
-1,680
| -62% | -$1.55M |
|
1594
First Busey Corp
BUSE
$2.19B
| $964K | ﹤0.01% |
51,708
+11,200
| +28% | +$209K |
|
|
ECHO
1595
DELISTED
Echo Global Logistics, Inc.
ECHO
| $964K | ﹤0.01% |
44,600
+6,100
| +16% | +$132K |
|
|
BBT
1596
Beacon Financial Corporation
BBT
$2.2B
| $959K | ﹤0.01% |
87,000
+68,500
| +370% | +$755K |
|
1597
Integra LifeSciences
IART
$1.21B
| $946K | ﹤0.01% |
20,126
+8,700
| +76% | +$409K |
|
1598
Peoples Bancorp
PEBO
$1.09B
| $946K | ﹤0.01% |
44,440
-400
| -0.9% | -$8.52K |
|
1599
Allot
ALLT
$397M
| $945K | ﹤0.01% |
90,300
+12,291
| +16% | +$129K |
|
|
COUP
1600
DELISTED
Coupa Software Incorporated
COUP
| $942K | ﹤0.01% |
3,400
-74,100
| -96% | -$20.5M |
|