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 | |
|---|---|---|---|---|---|---|
1676
OceanFirst Financial
OCFC
$1.05B
| $821K | ﹤0.01% |
46,557
+3,200
| +7% | +$56.4K |
|
|
MAGN
1677
Magnera Corporation
MAGN
$414M
| $821K | ﹤0.01% |
3,935
+54
| +1% | +$11.3K |
|
1678
Cass Information Systems
CASS
$575M
| $818K | ﹤0.01% |
20,949
+100
| +0.5% | +$3.91K |
|
1679
Federal Agricultural Mortgage
AGM
$2.16B
| $807K | ﹤0.01% |
12,600
+715
| +6% | +$45.8K |
|
1680
Preferred Bank
PFBC
$1.17B
| $806K | ﹤0.01% |
18,800
| – | – |
|
1681
Saratoga Investment
SAR
$392M
| $806K | ﹤0.01% |
51,000
-900
| -2% | -$14.2K |
|
1682
NVE Corp
NVEC
$328M
| $802K | ﹤0.01% |
12,972
-1,200
| -8% | -$74.2K |
|
1683
Voyager Therapeutics
VYGR
$243M
| $798K | ﹤0.01% |
63,200
-8,600
| -12% | -$109K |
|
1684
Washington Trust Bancorp
WASH
$571M
| $797K | ﹤0.01% |
24,336
+14,300
| +142% | +$468K |
|
1685
Ambac
AMBC
$414M
| $795K | ﹤0.01% |
55,500
+3,900
| +8% | +$55.9K |
|
|
MDRX
1686
DELISTED
Veradigm Inc. Common Stock
MDRX
| $795K | ﹤0.01% |
117,503
+6,600
| +6% | +$44.7K |
|
1687
Axogen
AXGN
$773M
| $791K | ﹤0.01% |
+85,600
| New | +$791K |
|
1688
Tri Pointe Homes
TPH
$3.18B
| $787K | ﹤0.01% |
53,600
+24,400
| +84% | +$358K |
|
1689
Financial Institutions
FISI
$548M
| $786K | ﹤0.01% |
42,234
+300
| +0.7% | +$5.58K |
|
1690
Varex Imaging
VREX
$477M
| $786K | ﹤0.01% |
51,900
+2,600
| +5% | +$39.4K |
|
|
SAIL
1691
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $784K | ﹤0.01% |
29,600
+6,600
| +29% | +$175K |
|
1692
BellRing Brands
BRBR
$4.7B
| $784K | ﹤0.01% |
39,300
-8,700
| -18% | -$174K |
|
1693
OneSpan
OSPN
$591M
| $784K | ﹤0.01% |
28,057
-32,600
| -54% | -$911K |
|
1694
Xencor
XNCR
$606M
| $784K | ﹤0.01% |
+24,200
| New | +$784K |
|
|
TTM
1695
DELISTED
Tata Motors Limited
TTM
| $779K | ﹤0.01% |
118,600
-104,600
| -47% | -$687K |
|
1696
Astec Industries
ASTE
$1.09B
| $778K | ﹤0.01% |
16,800
| – | – |
|
|
RESI
1697
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $778K | ﹤0.01% |
89,400
+68,500
| +328% | +$596K |
|
|
AT
1698
DELISTED
Atlantic Power Corporation
AT
| $777K | ﹤0.01% |
388,501
+32,500
| +9% | +$65K |
|
|
SUNS
1699
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $774K | ﹤0.01% |
60,323
+2,500
| +4% | +$32.1K |
|
1700
First Foundation Inc
FFWM
$497M
| $770K | ﹤0.01% |
47,100
+5,100
| +12% | +$83.4K |
|