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 | |
|---|---|---|---|---|---|---|
1876
Nelnet
NNI
$4.44B
| $516K | ﹤0.01% |
10,800
-800
| -7% | -$38.2K |
|
1877
PNC Financial Services
PNC
$79.5B
| $516K | ﹤0.01% |
4,900
-115,700
| -96% | -$12.2M |
|
1878
Boyd Gaming
BYD
$6.84B
| $515K | ﹤0.01% |
+24,621
| New | +$515K |
|
1879
Hanmi Financial
HAFC
$754M
| $515K | ﹤0.01% |
52,996
+17,642
| +50% | +$171K |
|
|
MITT
1880
AG Mortgage Investment Trust
MITT
$245M
| $515K | ﹤0.01% |
53,861
-68,366
| -56% | -$654K |
|
1881
Northrim BanCorp
NRIM
$508M
| $515K | ﹤0.01% |
20,500
+3,900
| +23% | +$98K |
|
1882
Ichor Holdings
ICHR
$567M
| $513K | ﹤0.01% |
19,300
+5,500
| +40% | +$146K |
|
|
OLP
1883
One Liberty Properties
OLP
$492M
| $513K | ﹤0.01% |
29,124
+8,600
| +42% | +$151K |
|
1884
Farmer Brothers
FARM
$42.2M
| $509K | ﹤0.01% |
69,300
-500
| -0.7% | -$3.67K |
|
1885
Packaging Corp of America
PKG
$19.2B
| $508K | ﹤0.01% |
5,092
-16,800
| -77% | -$1.68M |
|
1886
Zions Bancorporation
ZION
$8.56B
| $507K | ﹤0.01% |
14,900
-268,721
| -95% | -$9.14M |
|
1887
FNB Corp
FNB
$5.88B
| $504K | ﹤0.01% |
67,173
+28,500
| +74% | +$214K |
|
1888
Orion Energy Systems
OESX
$30.9M
| $503K | ﹤0.01% |
14,550
+1,440
| +11% | +$49.8K |
|
1889
CarParts.com
PRTS
$47.5M
| $502K | ﹤0.01% |
+58,000
| New | +$502K |
|
|
WTRE
1890
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $502K | ﹤0.01% |
30,100
-13,200
| -30% | -$220K |
|
1891
Amalgamated Financial
AMAL
$857M
| $501K | ﹤0.01% |
39,600
-700
| -2% | -$8.86K |
|
1892
LSI Industries
LYTS
$677M
| $501K | ﹤0.01% |
77,500
+3,100
| +4% | +$20K |
|
|
CNR
1893
Core Natural Resources, Inc.
CNR
$3.74B
| $501K | ﹤0.01% |
98,800
-16,200
| -14% | -$82.1K |
|
1894
Eagle Bancorp
EGBN
$596M
| $498K | ﹤0.01% |
15,200
+1,400
| +10% | +$45.9K |
|
1895
Provident Bancorp
PVBC
$226M
| $498K | ﹤0.01% |
63,400
-79,000
| -55% | -$621K |
|
1896
Ternium
TX
$6.69B
| $498K | ﹤0.01% |
32,800
-13,400
| -29% | -$203K |
|
1897
Commercial Metals
CMC
$6.53B
| $496K | ﹤0.01% |
24,300
-900
| -4% | -$18.4K |
|
1898
NOV
NOV
$4.85B
| $496K | ﹤0.01% |
40,500
-30,500
| -43% | -$374K |
|
|
SNR
1899
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $495K | ﹤0.01% |
136,800
+3,500
| +3% | +$12.7K |
|
1900
Forward Air
FWRD
$913M
| $494K | ﹤0.01% |
9,913
+1,800
| +22% | +$89.7K |
|