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 | |
|---|---|---|---|---|---|---|
2101
Tejon Ranch
TRC
$445M
| $320K | ﹤0.01% |
22,200
| – | – |
|
|
CDR
2102
DELISTED
Cedar Realty Trust, Inc
CDR
| $320K | ﹤0.01% |
48,958
+30
| +0.1% | +$196 |
|
2103
Home BancShares
HOMB
$5.76B
| $317K | ﹤0.01% |
20,595
-8,620
| -30% | -$133K |
|
|
IVC
2104
DELISTED
Invacare Corporation
IVC
| $315K | ﹤0.01% |
49,456
-5,500
| -10% | -$35K |
|
|
WPRT
2105
Westport Fuel Systems
WPRT
$40.8M
| $311K | ﹤0.01% |
25,116
+1,870
| +8% | +$23.2K |
|
2106
HCI Group
HCI
$2.27B
| $309K | ﹤0.01% |
6,700
-200
| -3% | -$9.22K |
|
2107
iShares Russell 1000 ETF
IWB
$44.2B
| $309K | ﹤0.01% |
+1,800
| New | +$309K |
|
2108
LifeVantage
LFVN
$146M
| $309K | ﹤0.01% |
22,872
+4,900
| +27% | +$66.2K |
|
2109
SuRo Capital
SSSS
$208M
| $309K | ﹤0.01% |
+43,513
| New | +$309K |
|
2110
ORIX
IX
$29.8B
| $308K | ﹤0.01% |
25,000
-2,500
| -9% | -$30.8K |
|
2111
Rocket Pharmaceuticals
RCKT
$345M
| $308K | ﹤0.01% |
+14,706
| New | +$308K |
|
2112
Forum Energy Technologies
FET
$319M
| $306K | ﹤0.01% |
28,933
-5,470
| -16% | -$57.9K |
|
2113
Matinas BioPharma
MTNB
$9.11M
| $305K | ﹤0.01% |
7,902
+5,858
| +287% | +$226K |
|
2114
Arbutus Biopharma
ABUS
$855M
| $303K | ﹤0.01% |
166,700
+32,700
| +24% | +$59.4K |
|
|
CSLT
2115
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $302K | ﹤0.01% |
364,000
+204,200
| +128% | +$169K |
|
2116
Liquidia Corp
LQDA
$2.39B
| $301K | ﹤0.01% |
+35,800
| New | +$301K |
|
2117
Ziff Davis
ZD
$1.52B
| $301K | ﹤0.01% |
+5,479
| New | +$301K |
|
|
CDMO
2118
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $301K | ﹤0.01% |
45,851
+8,414
| +22% | +$55.2K |
|
2119
Silicom
SILC
$99.8M
| $300K | ﹤0.01% |
8,176
-2,900
| -26% | -$106K |
|
2120
Alpha Metallurgical Resources
AMR
$1.83B
| $299K | ﹤0.01% |
98,200
-4,800
| -5% | -$14.6K |
|
2121
PCB Bancorp
PCB
$309M
| $299K | ﹤0.01% |
29,000
-7,300
| -20% | -$75.3K |
|
2122
Matsons
MATX
$3.25B
| $297K | ﹤0.01% |
10,200
+800
| +9% | +$23.3K |
|
2123
Denali Therapeutics
DNLI
$2.17B
| $295K | ﹤0.01% |
+12,200
| New | +$295K |
|
2124
Entravision Communication
EVC
$217M
| $295K | ﹤0.01% |
206,200
-600
| -0.3% | -$858 |
|
2125
O-I Glass
OI
$1.95B
| $295K | ﹤0.01% |
32,800
-17,600
| -35% | -$158K |
|