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 | |
|---|---|---|---|---|---|---|
1751
Laureate Education
LAUR
$4.23B
| $684K | ﹤0.01% |
68,628
-2,500
| -4% | -$24.9K |
|
|
UBA
1752
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $684K | ﹤0.01% |
57,553
+26,700
| +87% | +$317K |
|
1753
Nordson
NDSN
$12.7B
| $683K | ﹤0.01% |
3,600
-637
| -15% | -$121K |
|
1754
PDF Solutions
PDFS
$785M
| $681K | ﹤0.01% |
34,800
-6,300
| -15% | -$123K |
|
1755
Innoviva
INVA
$1.21B
| $680K | ﹤0.01% |
48,634
+20,800
| +75% | +$291K |
|
1756
Newmont
NEM
$86.9B
| $679K | ﹤0.01% |
11,000
-41,432
| -79% | -$2.56M |
|
|
ISEE
1757
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $678K | ﹤0.01% |
133,000
+58,000
| +77% | +$296K |
|
1758
Voya Financial
VOYA
$7.36B
| $672K | ﹤0.01% |
14,400
-32,100
| -69% | -$1.5M |
|
1759
Alphatec Holdings
ATEC
$2.28B
| $671K | ﹤0.01% |
142,700
+10,000
| +8% | +$47K |
|
1760
Oil States International
OIS
$347M
| $670K | ﹤0.01% |
141,055
+16,700
| +13% | +$79.3K |
|
1761
Global Net Lease
GNL
$1.83B
| $670K | ﹤0.01% |
40,033
+11,000
| +38% | +$184K |
|
1762
RPM International
RPM
$16.4B
| $668K | ﹤0.01% |
8,900
-30,900
| -78% | -$2.32M |
|
|
PCOM
1763
DELISTED
Points.com Inc. Common Shares
PCOM
| $668K | ﹤0.01% |
73,300
-5,000
| -6% | -$45.6K |
|
1764
LivaNova
LIVN
$3.1B
| $666K | ﹤0.01% |
+13,845
| New | +$666K |
|
|
EXTN
1765
DELISTED
Exterran Corporation
EXTN
| $666K | ﹤0.01% |
123,600
+15,300
| +14% | +$82.4K |
|
1766
Synlogic
SYBX
$17.8M
| $665K | ﹤0.01% |
21,833
+266
| +1% | +$8.1K |
|
|
MCBC
1767
DELISTED
Macatawa Bank Corp
MCBC
| $665K | ﹤0.01% |
85,000
+5,200
| +7% | +$40.7K |
|
1768
Community Trust Bancorp
CTBI
$1.03B
| $664K | ﹤0.01% |
20,277
+1,000
| +5% | +$32.7K |
|
1769
NextCure
NXTC
$14.2M
| $658K | ﹤0.01% |
+2,558
| New | +$658K |
|
1770
1st Source
SRCE
$1.57B
| $656K | ﹤0.01% |
18,450
+900
| +5% | +$32K |
|
1771
Trip.com Group
TCOM
$48.5B
| $656K | ﹤0.01% |
+25,300
| New | +$656K |
|
1772
Trustmark
TRMK
$2.42B
| $653K | ﹤0.01% |
26,647
+2,947
| +12% | +$72.2K |
|
1773
Standard Motor Products
SMP
$892M
| $650K | ﹤0.01% |
15,780
+7,100
| +82% | +$292K |
|
1774
Sierra Bancorp
BSRR
$411M
| $648K | ﹤0.01% |
34,316
+600
| +2% | +$11.3K |
|
|
CMO
1775
DELISTED
Capstead Mortgage Corp.
CMO
| $646K | ﹤0.01% |
117,643
+27,943
| +31% | +$153K |
|