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 | |
|---|---|---|---|---|---|---|
|
DCOM
1776
DELISTED
Dime Community Bancshares
DCOM
| $645K | ﹤0.01% |
47,000
+9,900
| +27% | +$136K |
|
|
LRFC
1777
DELISTED
Logan Ridge Finance Corp
LRFC
| $643K | ﹤0.01% |
40,717
+6,000
| +17% | +$94.8K |
|
|
JKS
1778
JinkoSolar
JKS
$1.24B
| $642K | ﹤0.01% |
36,247
-66,800
| -65% | -$1.18M |
|
1779
Neurogene
NGNE
$287M
| $642K | ﹤0.01% |
1,935
+940
| +94% | +$312K |
|
1780
Arlo Technologies
ARLO
$1.83B
| $636K | ﹤0.01% |
246,653
+39,900
| +19% | +$103K |
|
|
ENDP
1781
DELISTED
Endo International plc
ENDP
| $636K | ﹤0.01% |
185,332
-33,768
| -15% | -$116K |
|
1782
Turkcell
TKC
$4.78B
| $635K | ﹤0.01% |
110,300
+2,000
| +2% | +$11.5K |
|
1783
LyondellBasell Industries
LYB
$17.5B
| $631K | ﹤0.01% |
9,600
-70,700
| -88% | -$4.65M |
|
|
BSTC
1784
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $631K | ﹤0.01% |
10,300
-2,000
| -16% | -$123K |
|
1785
Chubb
CB
$112B
| $630K | ﹤0.01% |
4,978
-47,322
| -90% | -$5.99M |
|
1786
F5
FFIV
$19.2B
| $625K | ﹤0.01% |
+4,484
| New | +$625K |
|
1787
MidWestOne Financial Group
MOFG
$609M
| $622K | ﹤0.01% |
31,100
-2,300
| -7% | -$46K |
|
1788
Clarus
CLAR
$152M
| $621K | ﹤0.01% |
53,779
-2,614
| -5% | -$30.2K |
|
1789
Morningstar
MORN
$10.8B
| $620K | ﹤0.01% |
4,400
-1,300
| -23% | -$183K |
|
1790
Enerpac Tool Group
EPAC
$2.32B
| $618K | ﹤0.01% |
35,100
+100
| +0.3% | +$1.76K |
|
1791
QCR Holdings
QCRH
$1.32B
| $618K | ﹤0.01% |
19,816
-300
| -1% | -$9.36K |
|
1792
Vanguard Value ETF
VTV
$146B
| $617K | ﹤0.01% |
6,200
-4,100
| -40% | -$408K |
|
|
CERN
1793
DELISTED
Cerner Corp
CERN
| $617K | ﹤0.01% |
9,000
-45,100
| -83% | -$3.09M |
|
1794
First Bancorp
FBNC
$2.29B
| $615K | ﹤0.01% |
24,507
-700
| -3% | -$17.6K |
|
1795
NatWest
NWG
$58B
| $615K | ﹤0.01% |
187,200
-11,054
| -6% | -$36.3K |
|
|
STXB
1796
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $614K | ﹤0.01% |
49,900
-800
| -2% | -$9.84K |
|
1797
First Financial Bankshares
FFIN
$5.04B
| $612K | ﹤0.01% |
21,200
+1,300
| +7% | +$37.5K |
|
|
GBT
1798
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $612K | ﹤0.01% |
9,700
-6,400
| -40% | -$404K |
|
1799
Omeros
OMER
$291M
| $611K | ﹤0.01% |
41,500
+14,800
| +55% | +$218K |
|
1800
Super Micro Computer
SMCI
$26.1B
| $608K | ﹤0.01% |
214,000
-47,000
| -18% | -$134K |
|