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 | |
|---|---|---|---|---|---|---|
1826
Dime Community Bancshares
DCOM
$1.35B
| $582K | ﹤0.01% |
25,500
+7,800
| +44% | +$178K |
|
1827
Carpenter Technology
CRS
$12.2B
| $580K | ﹤0.01% |
23,900
+12,400
| +108% | +$301K |
|
|
OYST
1828
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $580K | ﹤0.01% |
20,100
+14,200
| +241% | +$410K |
|
1829
Quad
QUAD
$331M
| $579K | ﹤0.01% |
178,200
+39,000
| +28% | +$127K |
|
1830
BBVA Argentina
BBAR
$1.99B
| $575K | ﹤0.01% |
153,300
-29,800
| -16% | -$112K |
|
|
RVI
1831
DELISTED
Retail Value Inc. Common Shares
RVI
| $573K | ﹤0.01% |
504,684
+197,189
| +64% | +$224K |
|
1832
Progyny
PGNY
$1.97B
| $573K | ﹤0.01% |
22,200
+7,900
| +55% | +$204K |
|
|
ALBO
1833
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $572K | ﹤0.01% |
21,600
+4,600
| +27% | +$122K |
|
1834
Avista
AVA
$2.95B
| $571K | ﹤0.01% |
15,700
+4,200
| +37% | +$153K |
|
1835
Baytex Energy
BTE
$1.82B
| $570K | ﹤0.01% |
1,131,000
+70,898
| +7% | +$35.7K |
|
1836
Kearny Financial
KRNY
$416M
| $569K | ﹤0.01% |
69,549
+9,300
| +15% | +$76.1K |
|
1837
Main Street Capital
MAIN
$5.97B
| $569K | ﹤0.01% |
+18,263
| New | +$569K |
|
1838
Old Second Bancorp
OSBC
$961M
| $568K | ﹤0.01% |
73,000
+1,800
| +3% | +$14K |
|
1839
GameStop
GME
$11B
| $567K | ﹤0.01% |
522,400
+360,800
| +223% | +$392K |
|
|
RUTH
1840
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $566K | ﹤0.01% |
69,321
+42,721
| +161% | +$349K |
|
|
BRKL
1841
DELISTED
Brookline Bancorp
BRKL
| $566K | ﹤0.01% |
56,200
+10,900
| +24% | +$110K |
|
1842
CNB Financial Corp
CCNE
$766M
| $562K | ﹤0.01% |
31,337
+14,500
| +86% | +$260K |
|
1843
DXP Enterprises
DXPE
$1.86B
| $560K | ﹤0.01% |
+28,144
| New | +$560K |
|
|
APHA
1844
DELISTED
Aphria Inc. Common Shares
APHA
| $560K | ﹤0.01% |
130,600
+113,400
| +659% | +$486K |
|
1845
The RealReal
REAL
$1.07B
| $558K | ﹤0.01% |
43,600
-46,900
| -52% | -$600K |
|
|
VNET
1846
VNET Group
VNET
$2.49B
| $558K | ﹤0.01% |
23,400
-39,900
| -63% | -$951K |
|
1847
MeiraGTx Holdings
MGTX
$601M
| $557K | ﹤0.01% |
44,500
-900
| -2% | -$11.3K |
|
|
EGRX
1848
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $557K | ﹤0.01% |
+11,600
| New | +$557K |
|
1849
Seres Therapeutics
MCRB
$153M
| $556K | ﹤0.01% |
5,845
+1,380
| +31% | +$131K |
|
|
ANAT
1850
DELISTED
American National Group, Inc. Common Stock
ANAT
| $550K | ﹤0.01% |
7,636
-200
| -3% | -$14.4K |
|