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 | |
|---|---|---|---|---|---|---|
2126
Ethan Allen Interiors
ETD
$745M
| $292K | ﹤0.01% |
24,700
-1,800
| -7% | -$21.3K |
|
2127
QuinStreet
QNST
$912M
| $292K | ﹤0.01% |
27,960
+8,200
| +41% | +$85.6K |
|
|
GSB
2128
DELISTED
GlobalSCAPE, Inc.
GSB
| $292K | ﹤0.01% |
29,900
-28,000
| -48% | -$273K |
|
2129
Heritage Insurance Holdings
HRTG
$693M
| $291K | ﹤0.01% |
+22,200
| New | +$291K |
|
|
GPL
2130
DELISTED
Great Panther Mining Limited
GPL
| $291K | ﹤0.01% |
58,190
+8,179
| +16% | +$40.9K |
|
2131
Build-A-Bear
BBW
$947M
| $290K | ﹤0.01% |
132,900
-41,000
| -24% | -$89.5K |
|
2132
Twist Bioscience
TWST
$1.49B
| $290K | ﹤0.01% |
6,400
-7,000
| -52% | -$317K |
|
|
CTO
2133
CTO Realty Growth
CTO
$561M
| $288K | ﹤0.01% |
26,893
-1,474
| -5% | -$15.8K |
|
2134
Ryerson Holding
RYI
$713M
| $288K | ﹤0.01% |
51,200
+2,865
| +6% | +$16.1K |
|
2135
Essent Group
ESNT
$6.23B
| $287K | ﹤0.01% |
7,900
-24,500
| -76% | -$890K |
|
2136
Old National Bancorp
ONB
$8.79B
| $285K | ﹤0.01% |
20,736
+2,336
| +13% | +$32.1K |
|
2137
Viking Therapeutics
VKTX
$2.8B
| $285K | ﹤0.01% |
+39,500
| New | +$285K |
|
|
MEET
2138
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $285K | ﹤0.01% |
45,700
-14,916
| -25% | -$93K |
|
|
LUNA
2139
DELISTED
Luna Innovations Incorporated
LUNA
| $284K | ﹤0.01% |
48,700
+13,800
| +40% | +$80.5K |
|
2140
Belden
BDC
$5.13B
| $283K | ﹤0.01% |
8,700
-1,600
| -16% | -$52K |
|
2141
InflaRx
IFRX
$113M
| $283K | ﹤0.01% |
61,706
-22,100
| -26% | -$101K |
|
2142
Ocular Therapeutix
OCUL
$2.23B
| $282K | ﹤0.01% |
+33,900
| New | +$282K |
|
2143
Universal Technical Institute
UTI
$1.47B
| $282K | ﹤0.01% |
+40,600
| New | +$282K |
|
2144
Rocky Brands
RCKY
$215M
| $281K | ﹤0.01% |
13,650
-500
| -4% | -$10.3K |
|
2145
Autohome
ATHM
$3.45B
| $279K | ﹤0.01% |
3,700
-1,800
| -33% | -$136K |
|
2146
Atmos Energy
ATO
$26.3B
| $279K | ﹤0.01% |
+2,800
| New | +$279K |
|
|
AAT
2147
American Assets Trust
AAT
$1.23B
| $278K | ﹤0.01% |
+10,000
| New | +$278K |
|
2148
NorthWestern Energy
NWE
$3.45B
| $278K | ﹤0.01% |
+5,100
| New | +$278K |
|
2149
Alliant Energy
LNT
$16.4B
| $277K | ﹤0.01% |
5,800
-1,100
| -16% | -$52.5K |
|
2150
RCI Hospitality Holdings
RICK
$298M
| $277K | ﹤0.01% |
20,000
-800
| -4% | -$11.1K |
|