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 | |
|---|---|---|---|---|---|---|
2176
Itaú Unibanco
ITUB
$76B
| $260K | ﹤0.01% |
+73,907
| New | +$260K |
|
|
FSP
2177
Franklin Street Properties
FSP
$175M
| $258K | ﹤0.01% |
50,600
+400
| +0.8% | +$2.04K |
|
2178
VYNE Therapeutics
VYNE
$7.43M
| $258K | ﹤0.01% |
2,072
+1,789
| +632% | +$223K |
|
|
FNHC
2179
DELISTED
FedNat Holding Company Common Stock
FNHC
| $257K | ﹤0.01% |
23,200
-4,100
| -15% | -$45.4K |
|
|
KA
2180
DELISTED
Kineta, Inc. Common Stock
KA
| $256K | ﹤0.01% |
1,333
+127
| +11% | +$24.4K |
|
2181
Investors Title Co
ITIC
$471M
| $255K | ﹤0.01% |
2,100
-1,000
| -32% | -$121K |
|
2182
3D Systems Corporation
DDD
$278M
| $254K | ﹤0.01% |
36,345
+2,800
| +8% | +$19.6K |
|
2183
Lineage Cell Therapeutics
LCTX
$283M
| $254K | ﹤0.01% |
291,766
+58,200
| +25% | +$50.7K |
|
|
ALTA
2184
DELISTED
Altabancorp Common Stock
ALTA
| $252K | ﹤0.01% |
11,200
-100
| -0.9% | -$2.25K |
|
|
FSB
2185
DELISTED
Franklin Financial Network, Inc.
FSB
| $252K | ﹤0.01% |
+9,800
| New | +$252K |
|
2186
Keurig Dr Pepper
KDP
$37.5B
| $250K | ﹤0.01% |
+8,800
| New | +$250K |
|
2187
Cushman & Wakefield
CWK
$3.79B
| $248K | ﹤0.01% |
19,900
-39,000
| -66% | -$486K |
|
2188
Merchants Bancorp
MBIN
$1.51B
| $248K | ﹤0.01% |
20,100
-450
| -2% | -$5.55K |
|
2189
Natural Gas Services Group
NGS
$326M
| $248K | ﹤0.01% |
39,611
+500
| +1% | +$3.13K |
|
|
CSTR
2190
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $245K | ﹤0.01% |
20,400
+900
| +5% | +$10.8K |
|
2191
Boston Properties
BXP
$12B
| $244K | ﹤0.01% |
+2,700
| New | +$244K |
|
2192
Adverum Biotechnologies
ADVM
$74.3M
| $242K | ﹤0.01% |
1,160
-540
| -32% | -$113K |
|
|
TCS
2193
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $242K | ﹤0.01% |
4,987
-447
| -8% | -$21.7K |
|
|
SUP
2194
DELISTED
Superior Industries International
SUP
| $242K | ﹤0.01% |
142,382
-1,600
| -1% | -$2.72K |
|
2195
CenterPoint Energy
CNP
$24.4B
| $241K | ﹤0.01% |
12,900
-118,300
| -90% | -$2.21M |
|
|
RLH
2196
DELISTED
Red Lions Hotel Corporation
RLH
| $241K | ﹤0.01% |
103,300
+9,500
| +10% | +$22.2K |
|
2197
RE/MAX Holdings
RMAX
$194M
| $239K | ﹤0.01% |
+7,600
| New | +$239K |
|
2198
BankFinancial
BFIN
$154M
| $237K | ﹤0.01% |
28,249
+339
| +1% | +$2.84K |
|
2199
Southside Bancshares
SBSI
$926M
| $237K | ﹤0.01% |
+8,539
| New | +$237K |
|
|
2200
Union Pacific
UNP
$129B
| $237K | ﹤0.01% |
1,401
-1,163,900
| -100% | -$197M |
|