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 | |
|---|---|---|---|---|---|---|
|
SBBP
2076
DELISTED
Strongbridge Biopharma plc.
SBBP
| $336K | ﹤0.01% |
88,800
+59,000
| +198% | +$223K |
|
2077
Navios Maritime Partners
NMM
$1.42B
| $335K | ﹤0.01% |
34,487
-12,900
| -27% | -$125K |
|
2078
Mammoth Energy Services
TUSK
$113M
| $335K | ﹤0.01% |
283,500
-25,600
| -8% | -$30.3K |
|
|
TPCO
2079
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $335K | ﹤0.01% |
33,500
-8,200
| -20% | -$82K |
|
|
CCEC
2080
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $334K | ﹤0.01% |
41,315
-14,386
| -26% | -$116K |
|
2081
Acacia Research
ACTG
$306M
| $331K | ﹤0.01% |
80,838
-9,177
| -10% | -$37.6K |
|
2082
FS KKR Capital
FSK
$5B
| $331K | ﹤0.01% |
23,632
+13,149
| +125% | +$184K |
|
2083
Cato Corp
CATO
$90M
| $329K | ﹤0.01% |
40,200
-1,300
| -3% | -$10.6K |
|
2084
Cooper Companies
COO
$13.5B
| $329K | ﹤0.01% |
4,640
-6,000
| -56% | -$425K |
|
|
PROF
2085
Profound Medical
PROF
$119M
| $329K | ﹤0.01% |
+19,400
| New | +$329K |
|
2086
Webster Financial
WBS
$10.3B
| $329K | ﹤0.01% |
11,500
-5,900
| -34% | -$169K |
|
|
WBK
2087
DELISTED
Westpac Banking Corporation
WBK
| $329K | ﹤0.01% |
26,300
-1,000
| -4% | -$12.5K |
|
2088
German American Bancorp
GABC
$1.53B
| $328K | ﹤0.01% |
10,550
-1,600
| -13% | -$49.7K |
|
2089
Fulton Financial
FULT
$3.52B
| $327K | ﹤0.01% |
31,100
+8,600
| +38% | +$90.4K |
|
2090
Distribution Solutions Group
DSGR
$1.43B
| $326K | ﹤0.01% |
20,200
+2,000
| +11% | +$32.3K |
|
|
TRVG
2091
trivago
TRVG
$229M
| $325K | ﹤0.01% |
32,960
-1,240
| -4% | -$12.2K |
|
2092
BayCom
BCML
$329M
| $325K | ﹤0.01% |
25,200
-1,200
| -5% | -$15.5K |
|
|
MRNS
2093
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $324K | ﹤0.01% |
31,925
+28,875
| +947% | +$293K |
|
|
CBL
2094
DELISTED
CBL& Associates Properties, Inc.
CBL
| $324K | ﹤0.01% |
1,188,179
-142,200
| -11% | -$38.8K |
|
2095
Cidara Therapeutics
CDTX
$1.59B
| $323K | ﹤0.01% |
4,383
+2,540
| +138% | +$187K |
|
2096
Ceragon Networks
CRNT
$180M
| $322K | ﹤0.01% |
149,800
-700
| -0.5% | -$1.51K |
|
2097
Mettler-Toledo International
MTD
$25.9B
| $322K | ﹤0.01% |
400
-800
| -67% | -$644K |
|
2098
Aldeyra Therapeutics
ALDX
$331M
| $321K | ﹤0.01% |
77,000
+42,700
| +124% | +$178K |
|
2099
Bunge Global
BG
$16.3B
| $321K | ﹤0.01% |
7,800
-800
| -9% | -$32.9K |
|
2100
Lloyds Banking Group
LYG
$66.4B
| $320K | ﹤0.01% |
213,400
-11,600
| -5% | -$17.4K |
|