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 | |
|---|---|---|---|---|---|---|
1976
Futu Holdings
FUTU
$25.3B
| $419K | ﹤0.01% |
+17,700
| New | +$419K |
|
1977
Clean Energy Fuels
CLNE
$561M
| $419K | ﹤0.01% |
188,900
+5,400
| +3% | +$12K |
|
1978
GrafTech
EAF
$199M
| $418K | ﹤0.01% |
5,240
-370
| -7% | -$29.5K |
|
1979
WaFd
WAFD
$2.47B
| $416K | ﹤0.01% |
15,500
-200
| -1% | -$5.37K |
|
|
DOC
1980
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $415K | ﹤0.01% |
23,700
-222,300
| -90% | -$3.89M |
|
1981
Universal Logistics Holdings
ULH
$633M
| $413K | ﹤0.01% |
23,783
-5,100
| -18% | -$88.6K |
|
|
ARD
1982
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $413K | ﹤0.01% |
32,000
-2,100
| -6% | -$27.1K |
|
1983
Q32 Bio
QTTB
$21.7M
| $412K | ﹤0.01% |
1,506
-16
| -1% | -$4.38K |
|
1984
Ingles Markets
IMKTA
$1.29B
| $411K | ﹤0.01% |
9,545
-500
| -5% | -$21.5K |
|
1985
Commercial Vehicle Group
CVGI
$70.3M
| $410K | ﹤0.01% |
141,782
-3,449
| -2% | -$9.97K |
|
1986
Ceco Environmental
CECO
$1.67B
| $408K | ﹤0.01% |
61,963
+2,003
| +3% | +$13.2K |
|
1987
Midland States Bancorp
MSBI
$385M
| $407K | ﹤0.01% |
27,200
+400
| +1% | +$5.99K |
|
1988
Park Aerospace
PKE
$377M
| $407K | ﹤0.01% |
36,500
+10,500
| +40% | +$117K |
|
|
HCCI
1989
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $407K | ﹤0.01% |
23,283
+2,183
| +10% | +$38.2K |
|
1990
Xcel Energy
XEL
$42.8B
| $406K | ﹤0.01% |
6,500
-130,400
| -95% | -$8.14M |
|
1991
Pampa Energía
PAM
$3.38B
| $404K | ﹤0.01% |
38,500
+7,400
| +24% | +$77.7K |
|
|
PTVCB
1992
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $404K | ﹤0.01% |
26,801
-2,400
| -8% | -$36.2K |
|
|
ENIA
1993
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $402K | ﹤0.01% |
53,500
-22,700
| -30% | -$171K |
|
|
DSSI
1994
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $400K | ﹤0.01% |
50,100
-25,900
| -34% | -$207K |
|
1995
Hope Bancorp
HOPE
$1.41B
| $398K | ﹤0.01% |
43,200
+10,900
| +34% | +$100K |
|
1996
Aptiv
APTV
$17.8B
| $397K | ﹤0.01% |
5,100
-1,300
| -20% | -$101K |
|
1997
Gorman-Rupp
GRC
$1.12B
| $396K | ﹤0.01% |
12,740
+800
| +7% | +$24.9K |
|
1998
Spyre Therapeutics
SYRE
$977M
| $395K | ﹤0.01% |
1,708
+384
| +29% | +$88.8K |
|
1999
Acadia Realty Trust
AKR
$2.54B
| $394K | ﹤0.01% |
30,319
+9,600
| +46% | +$125K |
|
2000
Invesco
IVZ
$9.88B
| $394K | ﹤0.01% |
36,600
+17,300
| +90% | +$186K |
|