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 | |
|---|---|---|---|---|---|---|
|
TEN
1726
Tsakos Energy Navigation Ltd.
TEN
$660M
| $729K | ﹤0.01% |
72,492
+792
| +1% | +$7.97K |
|
|
GWB
1727
DELISTED
Great Western Bancorp, Inc.
GWB
| $729K | ﹤0.01% |
53,000
+21,500
| +68% | +$296K |
|
|
FARO
1728
DELISTED
Faro Technologies
FARO
| $728K | ﹤0.01% |
13,576
-5,500
| -29% | -$295K |
|
|
DISH
1729
DELISTED
DISH Network Corp.
DISH
| $728K | ﹤0.01% |
21,088
-79,441
| -79% | -$2.74M |
|
|
AGR
1730
DELISTED
Avangrid, Inc.
AGR
| $726K | ﹤0.01% |
+17,300
| New | +$726K |
|
1731
Sensata Technologies
ST
$4.69B
| $722K | ﹤0.01% |
19,400
-18,000
| -48% | -$670K |
|
1732
Asbury Automotive
ABG
$4.97B
| $719K | ﹤0.01% |
+9,300
| New | +$719K |
|
1733
Oppenheimer Holdings
OPY
$813M
| $719K | ﹤0.01% |
33,000
+3,416
| +12% | +$74.4K |
|
1734
Precision BioSciences
DTIL
$59.4M
| $717K | ﹤0.01% |
2,870
+1,900
| +196% | +$475K |
|
1735
SiTime
SITM
$6.73B
| $716K | ﹤0.01% |
15,100
-500
| -3% | -$23.7K |
|
1736
UFP Industries
UFPI
$6B
| $714K | ﹤0.01% |
14,418
-2,100
| -13% | -$104K |
|
1737
Radiant Logistics
RLGT
$308M
| $713K | ﹤0.01% |
181,400
-2,500
| -1% | -$9.83K |
|
1738
Beazer Homes USA
BZH
$775M
| $711K | ﹤0.01% |
70,600
+20,400
| +41% | +$205K |
|
1739
Range Resources
RRC
$8.38B
| $711K | ﹤0.01% |
126,313
+2,175
| +2% | +$12.2K |
|
1740
Rithm Capital
RITM
$6.65B
| $710K | ﹤0.01% |
95,600
-397,700
| -81% | -$2.95M |
|
1741
Ituran Location and Control
ITRN
$700M
| $706K | ﹤0.01% |
44,100
-3,800
| -8% | -$60.8K |
|
1742
Golden Entertainment
GDEN
$649M
| $705K | ﹤0.01% |
79,000
+51,600
| +188% | +$460K |
|
|
UHT
1743
Universal Health Realty Income Trust
UHT
$583M
| $704K | ﹤0.01% |
8,854
+200
| +2% | +$15.9K |
|
|
BGG
1744
DELISTED
Briggs & Stratton Corp.
BGG
| $704K | ﹤0.01% |
537,158
-73,900
| -12% | -$96.9K |
|
1745
iShares Mortgage Real Estate ETF
REM
$614M
| $703K | ﹤0.01% |
28,271
-128,000
| -82% | -$3.18M |
|
1746
Gossamer Bio
GOSS
$787M
| $698K | ﹤0.01% |
+53,700
| New | +$698K |
|
1747
Universal Corp
UVV
$1.4B
| $697K | ﹤0.01% |
16,400
+9,800
| +148% | +$417K |
|
1748
Cerus
CERS
$240M
| $693K | ﹤0.01% |
105,000
+62,300
| +146% | +$411K |
|
1749
Monolithic Power Systems
MPWR
$40.2B
| $687K | ﹤0.01% |
2,900
+1,500
| +107% | +$355K |
|
1750
Cheesecake Factory
CAKE
$2.9B
| $685K | ﹤0.01% |
29,900
-145,000
| -83% | -$3.32M |
|