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 | |
|---|---|---|---|---|---|---|
|
QADA
1626
DELISTED
QAD Inc.
QADA
| $900K | ﹤0.01% |
21,800
-600
| -3% | -$24.8K |
|
1627
Diamond Hill
DHIL
$387M
| $898K | ﹤0.01% |
7,900
-100
| -1% | -$11.4K |
|
1628
Marcus & Millichap
MMI
$1.26B
| $898K | ﹤0.01% |
31,100
-100
| -0.3% | -$2.89K |
|
1629
ProAssurance
PRA
$1.22B
| $893K | ﹤0.01% |
61,700
+37,200
| +152% | +$538K |
|
1630
Texas Pacific Land
TPL
$21.6B
| $892K | ﹤0.01% |
4,500
+2,400
| +114% | +$476K |
|
1631
Great Southern Bancorp
GSBC
$715M
| $891K | ﹤0.01% |
22,080
-3,000
| -12% | -$121K |
|
1632
KALA BIO
KALA
$107M
| $888K | ﹤0.01% |
1,692
+1,242
| +276% | +$652K |
|
|
CZR
1633
DELISTED
Caesars Entertainment Corporation
CZR
| $888K | ﹤0.01% |
+73,200
| New | +$888K |
|
1634
Hercules Capital
HTGC
$3.51B
| $886K | ﹤0.01% |
84,600
+54,700
| +183% | +$573K |
|
1635
First Community Bankshares
FCBC
$684M
| $884K | ﹤0.01% |
39,374
-6,800
| -15% | -$153K |
|
1636
Precigen
PGEN
$1.23B
| $884K | ﹤0.01% |
177,111
+83,800
| +90% | +$418K |
|
|
HAYN
1637
DELISTED
Haynes International, Inc.
HAYN
| $882K | ﹤0.01% |
37,754
-3,700
| -9% | -$86.4K |
|
|
HTB
1638
HomeTrust Bancshares, Inc.
HTB
$718M
| $880K | ﹤0.01% |
55,000
-4,400
| -7% | -$70.4K |
|
1639
Cannae Holdings
CNNE
$1.1B
| $875K | ﹤0.01% |
21,300
-42,800
| -67% | -$1.76M |
|
1640
Cartesian Therapeutics
RNAC
$255M
| $874K | ﹤0.01% |
10,257
+6,694
| +188% | +$570K |
|
1641
Northern Trust
NTRS
$24.2B
| $873K | ﹤0.01% |
11,000
-16,700
| -60% | -$1.33M |
|
|
ADAM
1642
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $873K | ﹤0.01% |
83,600
-81,200
| -49% | -$848K |
|
|
MTSC
1643
DELISTED
MTS Systems Corp
MTSC
| $871K | ﹤0.01% |
49,493
+16,800
| +51% | +$296K |
|
1644
Enpro
NPO
$4.61B
| $870K | ﹤0.01% |
17,646
+700
| +4% | +$34.5K |
|
|
MZTI
1645
The Marzetti Company Common Stock
MZTI
$4.97B
| $868K | ﹤0.01% |
+5,600
| New | +$868K |
|
|
KDNY
1646
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $868K | ﹤0.01% |
75,140
+3,360
| +5% | +$38.8K |
|
1647
PLDT
PHI
$4.19B
| $864K | ﹤0.01% |
35,400
-900
| -2% | -$22K |
|
1648
Cavco Industries
CVCO
$4.28B
| $862K | ﹤0.01% |
4,470
| – | – |
|
|
SURF
1649
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $861K | ﹤0.01% |
+131,300
| New | +$861K |
|
1650
Synopsys
SNPS
$81.4B
| $858K | ﹤0.01% |
4,400
-10,227
| -70% | -$1.99M |
|