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 | |
|---|---|---|---|---|---|---|
|
ITI
1926
DELISTED
Iteris, Inc.
ITI
| $463K | ﹤0.01% |
97,400
+3,700
| +4% | +$17.6K |
|
1927
TTM Technologies
TTMI
$5.11B
| $461K | ﹤0.01% |
38,901
+17,100
| +78% | +$203K |
|
1928
Pixelworks
PXLW
$61.5M
| $458K | ﹤0.01% |
11,808
+1,641
| +16% | +$63.7K |
|
1929
BGC Group
BGC
$4.76B
| $458K | ﹤0.01% |
+167,018
| New | +$458K |
|
1930
Accuray
ARAY
$175M
| $457K | ﹤0.01% |
225,313
+3,800
| +2% | +$7.71K |
|
1931
BlackBerry
BB
$2.25B
| $455K | ﹤0.01% |
93,001
-32,500
| -26% | -$159K |
|
1932
Campbell Soup
CPB
$9.98B
| $452K | ﹤0.01% |
9,100
-19,300
| -68% | -$959K |
|
1933
Tredegar Corp
TG
$271M
| $452K | ﹤0.01% |
29,367
+6,700
| +30% | +$103K |
|
1934
Oxford Square Capital
OXSQ
$171M
| $451K | ﹤0.01% |
161,074
+13,300
| +9% | +$37.2K |
|
1935
Open Text
OTEX
$8.93B
| $450K | ﹤0.01% |
10,600
-15,700
| -60% | -$667K |
|
1936
National Bank Holdings
NBHC
$1.47B
| $448K | ﹤0.01% |
16,600
+8,100
| +95% | +$219K |
|
1937
Veru
VERU
$56.6M
| $448K | ﹤0.01% |
13,420
+7,150
| +114% | +$239K |
|
|
SI
1938
DELISTED
Silvergate Capital Corporation
SI
| $448K | ﹤0.01% |
+32,000
| New | +$448K |
|
1939
Lakeland Financial Corp
LKFN
$1.68B
| $447K | ﹤0.01% |
9,602
-3,400
| -26% | -$158K |
|
1940
York Water
YORW
$440M
| $446K | ﹤0.01% |
9,300
+1,400
| +18% | +$67.1K |
|
1941
Ameresco
AMRC
$1.48B
| $444K | ﹤0.01% |
15,966
-5,261
| -25% | -$146K |
|
1942
Cadence Design Systems
CDNS
$92.2B
| $441K | ﹤0.01% |
4,600
-12,200
| -73% | -$1.17M |
|
1943
Paysign
PAYS
$281M
| $441K | ﹤0.01% |
45,400
+26,200
| +136% | +$254K |
|
1944
Towne Bank
TOWN
$2.84B
| $441K | ﹤0.01% |
23,400
+8,800
| +60% | +$166K |
|
1945
United Fire Group
UFCS
$792M
| $441K | ﹤0.01% |
15,930
| – | – |
|
|
APTX
1946
DELISTED
Aptinyx Inc. Common Stock
APTX
| $441K | ﹤0.01% |
105,800
+5,000
| +5% | +$20.8K |
|
|
CTLT
1947
DELISTED
CATALENT, INC.
CTLT
| $440K | ﹤0.01% |
+6,000
| New | +$440K |
|
|
Y
1948
DELISTED
Alleghany Corporation
Y
| $440K | ﹤0.01% |
+900
| New | +$440K |
|
1949
Byline Bancorp
BY
$1.32B
| $438K | ﹤0.01% |
33,400
-13,900
| -29% | -$182K |
|
1950
Innovative Industrial Properties
IIPR
$1.58B
| $438K | ﹤0.01% |
4,980
-27,608
| -85% | -$2.43M |
|