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 | |
|---|---|---|---|---|---|---|
1851
Miller Industries
MLR
$454M
| $549K | ﹤0.01% |
18,452
+6,800
| +58% | +$202K |
|
1852
Westlake Corp
WLK
$10.9B
| $548K | ﹤0.01% |
10,218
-2,700
| -21% | -$145K |
|
|
CTT
1853
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $548K | ﹤0.01% |
61,900
+1,600
| +3% | +$14.2K |
|
|
CHU
1854
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $548K | ﹤0.01% |
100,600
-8,700
| -8% | -$47.4K |
|
1855
Community Bank
CBU
$3.13B
| $546K | ﹤0.01% |
9,581
+5,900
| +160% | +$336K |
|
|
GRVY
1856
GRAVITY
GRVY
$441M
| $541K | ﹤0.01% |
9,800
| – | – |
|
1857
HBT Financial
HBT
$808M
| $540K | ﹤0.01% |
40,500
+500
| +1% | +$6.67K |
|
1858
Castle Biosciences
CSTL
$665M
| $539K | ﹤0.01% |
14,300
+800
| +6% | +$30.2K |
|
1859
Camden National
CAC
$679M
| $538K | ﹤0.01% |
15,566
+850
| +6% | +$29.4K |
|
1860
Forrester Research
FORR
$188M
| $528K | ﹤0.01% |
16,487
-2,100
| -11% | -$67.3K |
|
|
FLIC
1861
DELISTED
First of Long Island Corp
FLIC
| $527K | ﹤0.01% |
32,250
+3,200
| +11% | +$52.3K |
|
|
OSG
1862
DELISTED
Overseas Shipholding Group Inc.
OSG
| $526K | ﹤0.01% |
283,010
+1,900
| +0.7% | +$3.53K |
|
|
MYOV
1863
DELISTED
Myovant Sciences Ltd.
MYOV
| $526K | ﹤0.01% |
25,500
+4,900
| +24% | +$101K |
|
1864
Vitamin Cottage Natural Grocers
NGVC
$833M
| $525K | ﹤0.01% |
35,300
-1,000
| -3% | -$14.9K |
|
1865
BILL Holdings
BILL
$5.38B
| $523K | ﹤0.01% |
+5,800
| New | +$523K |
|
1866
Liquidity Services
LQDT
$845M
| $523K | ﹤0.01% |
87,792
+21,793
| +33% | +$130K |
|
|
ANH
1867
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $522K | ﹤0.01% |
306,887
+33,600
| +12% | +$57.2K |
|
1868
NovaGold Resources
NG
$2.69B
| $521K | ﹤0.01% |
+56,704
| New | +$521K |
|
1869
Kezar Life Sciences
KZR
$29.3M
| $520K | ﹤0.01% |
10,030
+3,620
| +56% | +$188K |
|
1870
Stock Yards Bancorp
SYBT
$2.28B
| $520K | ﹤0.01% |
12,946
-1,400
| -10% | -$56.2K |
|
|
AZUL
1871
DELISTED
Azul
AZUL
| $519K | ﹤0.01% |
+46,400
| New | +$519K |
|
|
TBHC
1872
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $519K | ﹤0.01% |
191,589
-2,200
| -1% | -$5.96K |
|
1873
Glaukos
GKOS
$5.02B
| $518K | ﹤0.01% |
+13,488
| New | +$518K |
|
|
CAMP
1874
DELISTED
CalAmp Corp.
CAMP
| $518K | ﹤0.01% |
2,813
+526
| +23% | +$96.9K |
|
|
FLG
1875
Flagstar Financial, Inc.
FLG
$5.24B
| $517K | ﹤0.01% |
16,900
+1,200
| +8% | +$36.7K |
|