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 | |
|---|---|---|---|---|---|---|
1951
Nicolet Bankshares
NIC
$2B
| $438K | ﹤0.01% |
8,000
-100
| -1% | -$5.48K |
|
1952
Spok Holdings
SPOK
$356M
| $438K | ﹤0.01% |
46,890
+500
| +1% | +$4.67K |
|
1953
Corbus Pharmaceuticals
CRBP
$118M
| $437K | ﹤0.01% |
+1,737
| New | +$437K |
|
|
EV
1954
DELISTED
Eaton Vance Corp.
EV
| $436K | ﹤0.01% |
+11,300
| New | +$436K |
|
1955
America's Car Mart
CRMT
$285M
| $435K | ﹤0.01% |
4,955
-100
| -2% | -$8.78K |
|
1956
CACI
CACI
$10.7B
| $434K | ﹤0.01% |
+2,000
| New | +$434K |
|
1957
Helix Energy Solutions
HLX
$923M
| $434K | ﹤0.01% |
124,944
-45,300
| -27% | -$157K |
|
1958
Thomson Reuters
TRI
$76.8B
| $433K | ﹤0.01% |
6,146
+2,676
| +77% | +$189K |
|
1959
Loews
L
$19.9B
| $432K | ﹤0.01% |
12,596
-3,404
| -21% | -$117K |
|
|
TGI
1960
DELISTED
Triumph Group
TGI
| $432K | ﹤0.01% |
47,900
+17,700
| +59% | +$160K |
|
|
AEGN
1961
DELISTED
Aegion Corp
AEGN
| $430K | ﹤0.01% |
27,112
-500
| -2% | -$7.93K |
|
1962
APi Group
APG
$14.6B
| $429K | ﹤0.01% |
+52,950
| New | +$429K |
|
1963
Solid Biosciences
SLDB
$408M
| $429K | ﹤0.01% |
9,760
+4,013
| +70% | +$176K |
|
1964
Wabash National
WNC
$461M
| $427K | ﹤0.01% |
40,241
-31,900
| -44% | -$338K |
|
1965
Bassett Furniture
BSET
$144M
| $426K | ﹤0.01% |
57,900
+3,700
| +7% | +$27.2K |
|
1966
Flexsteel Industries
FLXS
$262M
| $426K | ﹤0.01% |
33,700
+3,300
| +11% | +$41.7K |
|
1967
Kimball Electronics
KE
$735M
| $425K | ﹤0.01% |
31,400
+1,372
| +5% | +$18.6K |
|
1968
Greif
GEF
$3.54B
| $423K | ﹤0.01% |
12,300
-400
| -3% | -$13.8K |
|
1969
Huntington Bancshares
HBAN
$25.8B
| $423K | ﹤0.01% |
46,800
-450,500
| -91% | -$4.07M |
|
1970
Evolution Petroleum
EPM
$179M
| $422K | ﹤0.01% |
150,725
+13,293
| +10% | +$37.2K |
|
1971
Graham Corp
GHM
$530M
| $422K | ﹤0.01% |
33,145
+4,200
| +15% | +$53.5K |
|
1972
Mistras Group
MG
$301M
| $422K | ﹤0.01% |
106,828
+9,600
| +10% | +$37.9K |
|
|
HTO
1973
H2O America Common Stock
HTO
$1.75B
| $422K | ﹤0.01% |
6,800
-3,600
| -35% | -$223K |
|
1974
Northfield Bancorp
NFBK
$487M
| $421K | ﹤0.01% |
36,583
+10,400
| +40% | +$120K |
|
1975
Mercantile Bank Corp
MBWM
$777M
| $420K | ﹤0.01% |
18,584
+500
| +3% | +$11.3K |
|