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 | |
|---|---|---|---|---|---|---|
|
XIN
2151
DELISTED
Xinyuan Real Estate
XIN
| $277K | ﹤0.01% |
12,630
-10
| -0.1% | -$219 |
|
|
TECX
2152
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $277K | ﹤0.01% |
+1,325
| New | +$277K |
|
|
KG
2153
Kestrel Group, Ltd.
KG
$199M
| $276K | ﹤0.01% |
11,137
-165
| -1% | -$4.09K |
|
|
BORR
2154
Borr Drilling
BORR
$870M
| $275K | ﹤0.01% |
+122,551
| New | +$275K |
|
|
ONCY
2155
Oncolytics Biotech
ONCY
$141M
| $275K | ﹤0.01% |
146,100
-4,600
| -3% | -$8.66K |
|
2156
Neuronetics
STIM
$223M
| $275K | ﹤0.01% |
142,600
+10,200
| +8% | +$19.7K |
|
|
PFSW
2157
DELISTED
PFSweb, Inc.
PFSW
| $274K | ﹤0.01% |
40,979
+13,300
| +48% | +$88.9K |
|
2158
CVS Health
CVS
$91B
| $273K | ﹤0.01% |
4,200
-186,800
| -98% | -$12.1M |
|
2159
Red Robin
RRGB
$110M
| $273K | ﹤0.01% |
+26,812
| New | +$273K |
|
2160
Valley National Bancorp
VLY
$6.02B
| $272K | ﹤0.01% |
34,742
-900
| -3% | -$7.05K |
|
2161
Harvard Bioscience
HBIO
$20.2M
| $271K | ﹤0.01% |
87,556
-1,800
| -2% | -$5.57K |
|
|
DBD
2162
DELISTED
Diebold Nixdorf Incorporated
DBD
| $271K | ﹤0.01% |
44,683
-16,700
| -27% | -$101K |
|
|
VWTR
2163
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $271K | ﹤0.01% |
32,200
+14,900
| +86% | +$125K |
|
2164
Nektar Therapeutics
NKTR
$924M
| $270K | ﹤0.01% |
+776
| New | +$270K |
|
2165
Topgolf Callaway Brands
MODG
$1.74B
| $268K | ﹤0.01% |
15,300
-300
| -2% | -$5.26K |
|
2166
Fortis
FTS
$24.6B
| $267K | ﹤0.01% |
7,000
-4,300
| -38% | -$164K |
|
2167
Hurco Companies Inc
HURC
$115M
| $267K | ﹤0.01% |
9,550
-6,300
| -40% | -$176K |
|
2168
Cadence Bank
CADE
$7.04B
| $266K | ﹤0.01% |
11,700
+1,000
| +9% | +$22.7K |
|
2169
Marchex
MCHX
$89.2M
| $266K | ﹤0.01% |
168,500
+35,000
| +26% | +$55.3K |
|
2170
Brookfield Infrastructure
BIPC
$4.83B
| $264K | ﹤0.01% |
+8,700
| New | +$264K |
|
|
MIC
2171
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $264K | ﹤0.01% |
+8,600
| New | +$264K |
|
2172
H&R Block
HRB
$6.97B
| $263K | ﹤0.01% |
+18,400
| New | +$263K |
|
2173
FirstService
FSV
$9.4B
| $262K | ﹤0.01% |
2,600
-6,700
| -72% | -$675K |
|
2174
Home Bancorp
HBCP
$442M
| $262K | ﹤0.01% |
9,800
+700
| +8% | +$18.7K |
|
|
JAX
2175
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $261K | ﹤0.01% |
53,000
+5,500
| +12% | +$27.1K |
|