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 | |
|---|---|---|---|---|---|---|
1651
Mueller Industries
MLI
$10.9B
| $856K | ﹤0.01% |
64,400
+6,600
| +11% | +$87.7K |
|
1652
Red Rock Resorts
RRR
$3.67B
| $854K | ﹤0.01% |
+78,300
| New | +$854K |
|
|
AFI
1653
DELISTED
Armstrong Flooring, Inc.
AFI
| $852K | ﹤0.01% |
284,800
+32,800
| +13% | +$98.1K |
|
|
ACR
1654
ACRES Commercial Realty
ACR
$157M
| $851K | ﹤0.01% |
107,105
+9,234
| +9% | +$73.4K |
|
1655
American Airlines Group
AAL
$8.54B
| $850K | ﹤0.01% |
65,047
-28,099
| -30% | -$367K |
|
|
CYBE
1656
DELISTED
Cyberoptics Corp
CYBE
| $850K | ﹤0.01% |
+26,400
| New | +$850K |
|
1657
Minerals Technologies
MTX
$2.04B
| $849K | ﹤0.01% |
18,100
-2,600
| -13% | -$122K |
|
1658
TriplePoint Venture Growth BDC
TPVG
$271M
| $848K | ﹤0.01% |
82,492
+29,600
| +56% | +$304K |
|
1659
WSFS Financial
WSFS
$3.17B
| $847K | ﹤0.01% |
29,525
-1,900
| -6% | -$54.5K |
|
|
NUAN
1660
DELISTED
Nuance Communications, Inc.
NUAN
| $843K | ﹤0.01% |
33,300
-31,400
| -49% | -$795K |
|
1661
Mitsubishi UFJ Financial
MUFG
$178B
| $842K | ﹤0.01% |
214,200
-8,400
| -4% | -$33K |
|
1662
Enterprise Financial Services Corp
EFSC
$2.27B
| $840K | ﹤0.01% |
27,000
+5,500
| +26% | +$171K |
|
1663
Zai Lab
ZLAB
$3.61B
| $840K | ﹤0.01% |
+10,225
| New | +$840K |
|
|
CMBT
1664
CMB.TECH NV
CMBT
$2.72B
| $840K | ﹤0.01% |
103,010
+36,200
| +54% | +$295K |
|
1665
China Yuchai International
CYD
$1.42B
| $840K | ﹤0.01% |
58,411
-5,400
| -8% | -$77.7K |
|
1666
OneSpaWorld
OSW
$2.31B
| $839K | ﹤0.01% |
175,900
+18,700
| +12% | +$89.2K |
|
|
EBSB
1667
DELISTED
Meridian Bancorp, Inc.
EBSB
| $838K | ﹤0.01% |
72,223
-2,900
| -4% | -$33.6K |
|
|
CBPO
1668
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $838K | ﹤0.01% |
8,200
+2,400
| +41% | +$245K |
|
1669
National Healthcare
NHC
$1.79B
| $837K | ﹤0.01% |
13,191
+1,100
| +9% | +$69.8K |
|
|
CKH
1670
DELISTED
Seacor Holdings Inc.
CKH
| $835K | ﹤0.01% |
29,500
| – | – |
|
1671
Manchester United
MANU
$2.76B
| $830K | ﹤0.01% |
52,403
-1,531
| -3% | -$24.2K |
|
1672
VICI Properties
VICI
$35.4B
| $828K | ﹤0.01% |
+41,000
| New | +$828K |
|
1673
Westamerica Bancorp
WABC
$1.26B
| $827K | ﹤0.01% |
14,400
| – | – |
|
|
NIU
1674
Niu Technologies
NIU
$321M
| $824K | ﹤0.01% |
51,500
+10,200
| +25% | +$163K |
|
1675
Sabra Healthcare REIT
SBRA
$4.59B
| $824K | ﹤0.01% |
57,123
-158,410
| -73% | -$2.29M |
|