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 | |
|---|---|---|---|---|---|---|
|
AHT
2051
Ashford Hospitality Trust
AHT
$37.9M
| $349K | ﹤0.01% |
483
-28
| -5% | -$20.2K |
|
2052
Apollo Global Management
APO
$76.5B
| $349K | ﹤0.01% |
+7,000
| New | +$349K |
|
|
PVLA
2053
Palvella Therapeutics, Inc. Common Stock
PVLA
$668M
| $348K | ﹤0.01% |
1,404
+125
| +10% | +$31K |
|
|
CLDT
2054
Chatham Lodging
CLDT
$347M
| $347K | ﹤0.01% |
56,700
+8,300
| +17% | +$50.8K |
|
|
NPKI
2055
NPK International Inc.
NPKI
$895M
| $347K | ﹤0.01% |
155,791
+11,700
| +8% | +$26.1K |
|
2056
Black Hills Corp
BKH
$4.29B
| $346K | ﹤0.01% |
+6,106
| New | +$346K |
|
2057
Telefonica
TEF
$30B
| $346K | ﹤0.01% |
85,186
-13,203
| -13% | -$53.6K |
|
|
AGTC
2058
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $345K | ﹤0.01% |
62,229
+6,700
| +12% | +$37.1K |
|
2059
Eagle Materials
EXP
$7.49B
| $344K | ﹤0.01% |
4,900
-1,100
| -18% | -$77.2K |
|
2060
Cardlytics
CDLX
$50.8M
| $343K | ﹤0.01% |
4,900
-34,000
| -87% | -$2.38M |
|
2061
RBB Bancorp
RBB
$335M
| $343K | ﹤0.01% |
25,100
+1,100
| +5% | +$15K |
|
2062
Element Solutions
ESI
$6.24B
| $342K | ﹤0.01% |
31,500
-1,300
| -4% | -$14.1K |
|
|
HARP
2063
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $342K | ﹤0.01% |
2,060
+600
| +41% | +$99.6K |
|
2064
ADT
ADT
$7.06B
| $341K | ﹤0.01% |
42,700
+8,500
| +25% | +$67.9K |
|
2065
Heritage Financial
HFWA
$845M
| $341K | ﹤0.01% |
+17,046
| New | +$341K |
|
|
TBNK
2066
DELISTED
Territorial Bancorp Inc.
TBNK
| $341K | ﹤0.01% |
14,314
+800
| +6% | +$19.1K |
|
|
SLCA
2067
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $341K | ﹤0.01% |
94,398
+50,798
| +117% | +$184K |
|
|
FRBK
2068
DELISTED
Republic First Bancorp Inc
FRBK
| $341K | ﹤0.01% |
139,900
-1,700
| -1% | -$4.14K |
|
2069
Crown Holdings
CCK
$11B
| $339K | ﹤0.01% |
5,201
-79,100
| -94% | -$5.16M |
|
|
TA
2070
DELISTED
TravelCenters of America LLC
TA
| $338K | ﹤0.01% |
21,979
+3,112
| +16% | +$47.9K |
|
|
LORL
2071
DELISTED
Loral Space and Communications, Inc.
LORL
| $338K | ﹤0.01% |
17,311
| – | – |
|
|
ALX
2072
Alexander's
ALX
$1.22B
| $337K | ﹤0.01% |
1,400
| – | – |
|
2073
Clearwater Paper
CLW
$344M
| $336K | ﹤0.01% |
+9,313
| New | +$336K |
|
2074
Janus Henderson
JHG
$6.93B
| $336K | ﹤0.01% |
15,900
+4,200
| +36% | +$88.8K |
|
|
SEAC
2075
DELISTED
Seachange International Inc
SEAC
| $336K | ﹤0.01% |
11,116
+1,882
| +20% | +$56.9K |
|