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 | |
|---|---|---|---|---|---|---|
1601
MGP Ingredients
MGPI
$603M
| $940K | ﹤0.01% |
25,600
+6,400
| +33% | +$235K |
|
|
RFP
1602
DELISTED
Resolute Forest Products Inc.
RFP
| $940K | ﹤0.01% |
445,360
-213,100
| -32% | -$450K |
|
1603
Navient
NAVI
$1.31B
| $939K | ﹤0.01% |
133,500
+3,300
| +3% | +$23.2K |
|
1604
Radian Group
RDN
$4.81B
| $939K | ﹤0.01% |
60,548
+26,500
| +78% | +$411K |
|
1605
Blackbaud
BLKB
$3.4B
| $936K | ﹤0.01% |
16,400
-4,000
| -20% | -$228K |
|
1606
John Wiley & Sons Class A
WLY
$2.24B
| $932K | ﹤0.01% |
23,900
-2,300
| -9% | -$89.7K |
|
1607
Choice Hotels
CHH
$5.33B
| $931K | ﹤0.01% |
11,800
-23,300
| -66% | -$1.84M |
|
1608
Agnico Eagle Mines
AEM
$77.2B
| $929K | ﹤0.01% |
14,499
-296,351
| -95% | -$19M |
|
|
DOYU
1609
DouYu International Holdings
DOYU
$242M
| $928K | ﹤0.01% |
8,040
+1,090
| +16% | +$126K |
|
1610
Bloomin' Brands
BLMN
$589M
| $922K | ﹤0.01% |
86,461
+8,661
| +11% | +$92.4K |
|
1611
Erie Indemnity
ERIE
$17.7B
| $921K | ﹤0.01% |
4,800
-200
| -4% | -$38.4K |
|
|
SCWX
1612
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $919K | ﹤0.01% |
80,398
+100
| +0.1% | +$1.14K |
|
1613
Archrock
AROC
$4.36B
| $918K | ﹤0.01% |
141,454
-15,700
| -10% | -$102K |
|
1614
MEI Pharma
MEIP
$101M
| $917K | ﹤0.01% |
11,100
+3,180
| +40% | +$263K |
|
|
VNTR
1615
DELISTED
Venator Materials PLC
VNTR
| $917K | ﹤0.01% |
512,300
-12,100
| -2% | -$21.7K |
|
|
SYNH
1616
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $915K | ﹤0.01% |
+15,700
| New | +$915K |
|
1617
Equinix
EQIX
$78B
| $913K | ﹤0.01% |
1,300
-3,200
| -71% | -$2.25M |
|
|
AEL
1618
DELISTED
American Equity Investment Life Holding Company
AEL
| $912K | ﹤0.01% |
36,900
+4,700
| +15% | +$116K |
|
1619
Lexicon Pharmaceuticals
LXRX
$403M
| $909K | ﹤0.01% |
455,816
+17,900
| +4% | +$35.7K |
|
1620
WesBanco
WSBC
$3.06B
| $909K | ﹤0.01% |
44,764
+2,200
| +5% | +$44.7K |
|
1621
Daktronics
DAKT
$1.09B
| $908K | ﹤0.01% |
208,782
+2,389
| +1% | +$10.4K |
|
1622
Stellar Bancorp
STEL
$1.62B
| $903K | ﹤0.01% |
43,000
+1,300
| +3% | +$27.3K |
|
1623
Curtiss-Wright
CW
$19.3B
| $902K | ﹤0.01% |
+10,100
| New | +$902K |
|
1624
Safety Insurance
SAFT
$1.12B
| $902K | ﹤0.01% |
11,824
+2,700
| +30% | +$206K |
|
|
ACIA
1625
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $900K | ﹤0.01% |
+13,400
| New | +$900K |
|