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 | |
|---|---|---|---|---|---|---|
|
BECN
1901
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $493K | ﹤0.01% |
18,700
-12,100
| -39% | -$319K |
|
|
AGRX
1902
DELISTED
Agile Therapeutics, Inc
AGRX
| $493K | ﹤0.01% |
89
+50
| +128% | +$277K |
|
1903
Tilly's
TLYS
$60M
| $493K | ﹤0.01% |
87,000
-11,998
| -12% | -$68K |
|
1904
Altisource Portfolio Solutions
ASPS
$125M
| $492K | ﹤0.01% |
4,175
-325
| -7% | -$38.3K |
|
|
PLYM
1905
Plymouth Industrial REIT
PLYM
$988M
| $492K | ﹤0.01% |
38,400
-19,500
| -34% | -$250K |
|
1906
W&T Offshore
WTI
$261M
| $491K | ﹤0.01% |
215,499
-364,000
| -63% | -$829K |
|
1907
The Ensign Group
ENSG
$9.59B
| $489K | ﹤0.01% |
11,676
-2,600
| -18% | -$109K |
|
1908
Vanguard Total Stock Market ETF
VTI
$532B
| $485K | ﹤0.01% |
+3,100
| New | +$485K |
|
1909
Saic
SAIC
$4.75B
| $484K | ﹤0.01% |
6,225
+600
| +11% | +$46.7K |
|
1910
Seneca Foods Class A
SENEA
$756M
| $484K | ﹤0.01% |
14,309
+4,200
| +42% | +$142K |
|
1911
S&T Bancorp
STBA
$1.49B
| $484K | ﹤0.01% |
20,627
+11,267
| +120% | +$264K |
|
1912
Adecoagro
AGRO
$816M
| $482K | ﹤0.01% |
111,100
+13,900
| +14% | +$60.3K |
|
1913
Q2 Holdings
QTWO
$5.13B
| $480K | ﹤0.01% |
+5,600
| New | +$480K |
|
1914
Visteon
VC
$3.42B
| $480K | ﹤0.01% |
7,000
-300
| -4% | -$20.6K |
|
1915
Metropolitan Bank Holding Corp
MCB
$813M
| $478K | ﹤0.01% |
14,900
+800
| +6% | +$25.7K |
|
1916
Capitol Federal Financial
CFFN
$840M
| $476K | ﹤0.01% |
43,205
+11,100
| +35% | +$122K |
|
|
PCTI
1917
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $476K | ﹤0.01% |
71,300
+900
| +1% | +$6.01K |
|
|
EARN
1918
Ellington Residential Mortgage REIT
EARN
$213M
| $474K | ﹤0.01% |
46,000
+19,500
| +74% | +$201K |
|
1919
NCR Voyix
VYX
$1.73B
| $474K | ﹤0.01% |
44,569
-4,238
| -9% | -$45.1K |
|
|
TERP
1920
DELISTED
TerraForm Power, Inc
TERP
| $470K | ﹤0.01% |
+25,500
| New | +$470K |
|
1921
Consolidated Water Co
CWCO
$524M
| $468K | ﹤0.01% |
32,400
+2,900
| +10% | +$41.9K |
|
1922
Electromed
ELMD
$197M
| $468K | ﹤0.01% |
+30,400
| New | +$468K |
|
1923
Synchronoss Technologies
SNCR
$62.8M
| $468K | ﹤0.01% |
14,733
+1,000
| +7% | +$31.8K |
|
1924
Plug Power
PLUG
$1.66B
| $466K | ﹤0.01% |
+56,802
| New | +$466K |
|
|
SREV
1925
DELISTED
ServiceSource International, Inc.
SREV
| $466K | ﹤0.01% |
295,105
+1,900
| +0.6% | +$3K |
|