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 | |
|---|---|---|---|---|---|---|
1801
Adicet Bio
ACET
$68.4M
| $607K | ﹤0.01% |
40,329
+2,172
| +6% | +$32.7K |
|
|
CHMI
1802
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $606K | ﹤0.01% |
67,203
+2,003
| +3% | +$18.1K |
|
1803
Dine Brands
DIN
$368M
| $605K | ﹤0.01% |
+14,370
| New | +$605K |
|
1804
Bank of Marin Bancorp
BMRC
$401M
| $603K | ﹤0.01% |
18,094
+700
| +4% | +$23.3K |
|
1805
Alaska Air
ALK
$7.24B
| $602K | ﹤0.01% |
16,600
-51,600
| -76% | -$1.87M |
|
1806
Ardmore Shipping
ASC
$493M
| $602K | ﹤0.01% |
138,800
+2,300
| +2% | +$9.98K |
|
1807
Grocery Outlet
GO
$1.74B
| $600K | ﹤0.01% |
+14,700
| New | +$600K |
|
|
LCI
1808
DELISTED
Lannett Company, Inc.
LCI
| $600K | ﹤0.01% |
20,675
+625
| +3% | +$18.1K |
|
|
RP
1809
DELISTED
RealPage, Inc.
RP
| $597K | ﹤0.01% |
+9,184
| New | +$597K |
|
1810
Imperial Oil
IMO
$46.7B
| $594K | ﹤0.01% |
37,000
-13,800
| -27% | -$222K |
|
1811
Evergy
EVRG
$16.6B
| $593K | ﹤0.01% |
10,006
-44,627
| -82% | -$2.64M |
|
1812
Orion Group Holdings
ORN
$302M
| $593K | ﹤0.01% |
188,867
-1,500
| -0.8% | -$4.71K |
|
1813
Matthews International
MATW
$771M
| $592K | ﹤0.01% |
+31,000
| New | +$592K |
|
1814
Perion Network
PERI
$419M
| $592K | ﹤0.01% |
113,200
-4,800
| -4% | -$25.1K |
|
|
FCRD
1815
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $592K | ﹤0.01% |
182,842
-17,000
| -9% | -$55K |
|
1816
Cross Country Healthcare
CCRN
$410M
| $591K | ﹤0.01% |
95,937
+19,100
| +25% | +$118K |
|
|
PMT
1817
PennyMac Mortgage Investment
PMT
$1.08B
| $590K | ﹤0.01% |
33,637
-49,300
| -59% | -$865K |
|
|
EIGI
1818
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $590K | ﹤0.01% |
146,500
+8,600
| +6% | +$34.6K |
|
1819
Lesaka Technologies
LSAK
$353M
| $589K | ﹤0.01% |
193,869
-23,066
| -11% | -$70.1K |
|
1820
Powell Industries
POWL
$3.51B
| $589K | ﹤0.01% |
21,508
-6,800
| -24% | -$186K |
|
1821
Avantor
AVTR
$8.83B
| $588K | ﹤0.01% |
34,600
+14,700
| +74% | +$250K |
|
1822
AXT Inc
AXTI
$160M
| $588K | ﹤0.01% |
123,500
+9,400
| +8% | +$44.8K |
|
1823
Kellanova
K
$27.7B
| $588K | ﹤0.01% |
9,479
-22,897
| -71% | -$1.42M |
|
1824
Infosys
INFY
$69.4B
| $583K | ﹤0.01% |
60,400
-40,400
| -40% | -$390K |
|
1825
Inspire Medical Systems
INSP
$2.36B
| $583K | ﹤0.01% |
6,700
+2,600
| +63% | +$226K |
|