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 | |
|---|---|---|---|---|---|---|
1701
Primis Financial Corp
FRST
$270M
| $770K | ﹤0.01% |
79,418
+1,900
| +2% | +$18.4K |
|
1702
Flushing Financial
FFIC
$477M
| $767K | ﹤0.01% |
66,602
+21,000
| +46% | +$242K |
|
|
VRTU
1703
DELISTED
Virtusa Corporation
VRTU
| $766K | ﹤0.01% |
23,600
+4,200
| +22% | +$136K |
|
1704
MillerKnoll
MLKN
$1.44B
| $765K | ﹤0.01% |
32,413
+2,100
| +7% | +$49.6K |
|
1705
Resources Connection
RGP
$170M
| $765K | ﹤0.01% |
63,906
+11,029
| +21% | +$132K |
|
1706
Park National Corp
PRK
$2.75B
| $762K | ﹤0.01% |
+10,830
| New | +$762K |
|
|
BMTC
1707
DELISTED
Bryn Mawr Bank Corp
BMTC
| $761K | ﹤0.01% |
27,519
+3,100
| +13% | +$85.7K |
|
1708
Ribbon Communications
RBBN
$699M
| $757K | ﹤0.01% |
192,666
-9,300
| -5% | -$36.5K |
|
|
BFS
1709
Saul Centers
BFS
$789M
| $755K | ﹤0.01% |
23,411
-1,500
| -6% | -$48.4K |
|
1710
Graham Holdings Company
GHC
$5.13B
| $754K | ﹤0.01% |
2,201
| – | – |
|
1711
Culp
CULP
$57.7M
| $753K | ﹤0.01% |
87,400
+7,400
| +9% | +$63.8K |
|
1712
SEI Investments
SEIC
$10.9B
| $753K | ﹤0.01% |
13,700
-2,100
| -13% | -$115K |
|
1713
UFP Technologies
UFPT
$1.55B
| $752K | ﹤0.01% |
17,061
-300
| -2% | -$13.2K |
|
|
AFMD
1714
DELISTED
Affimed
AFMD
| $751K | ﹤0.01% |
16,267
+15,260
| +1,515% | +$705K |
|
1715
CTS Corp
CTS
$1.26B
| $746K | ﹤0.01% |
37,214
+13,300
| +56% | +$267K |
|
1716
Thermon Group Holdings
THR
$863M
| $745K | ﹤0.01% |
51,162
+18,162
| +55% | +$264K |
|
|
VBIV
1717
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $743K | ﹤0.01% |
+7,993
| New | +$743K |
|
|
TGP
1718
DELISTED
Teekay LNG Partners L.P.
TGP
| $743K | ﹤0.01% |
63,700
-26,686
| -30% | -$311K |
|
1719
AutoNation
AN
$8.57B
| $740K | ﹤0.01% |
19,700
-100
| -0.5% | -$3.76K |
|
|
SII
1720
Sprott
SII
$1.79B
| $740K | ﹤0.01% |
+20,490
| New | +$740K |
|
1721
Universal Electronics
UEIC
$63.8M
| $735K | ﹤0.01% |
15,700
-11,498
| -42% | -$538K |
|
1722
Alector
ALEC
$290M
| $733K | ﹤0.01% |
+30,000
| New | +$733K |
|
1723
Global Industrial
GIC
$1.47B
| $732K | ﹤0.01% |
35,650
-2,000
| -5% | -$41.1K |
|
1724
Bridgewater Bancshares
BWB
$454M
| $730K | ﹤0.01% |
71,200
-1,300
| -2% | -$13.3K |
|
1725
Celldex Therapeutics
CLDX
$1.67B
| $729K | ﹤0.01% |
+56,056
| New | +$729K |
|