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 | |
|---|---|---|---|---|---|---|
2201
Natural Health Trends
NHTC
$54.1M
| $235K | ﹤0.01% |
41,000
-15,400
| -27% | -$88.3K |
|
2202
AstroNova
ALOT
$77.1M
| $233K | ﹤0.01% |
29,300
-100
| -0.3% | -$795 |
|
2203
Exicure
XCUR
$26.2M
| $231K | ﹤0.01% |
632
+320
| +103% | +$117K |
|
|
CATC
2204
DELISTED
CAMBRIDGE BANCORP
CATC
| $231K | ﹤0.01% |
3,900
-1,100
| -22% | -$65.2K |
|
2205
ATN International
ATNI
$240M
| $230K | ﹤0.01% |
3,800
| – | – |
|
|
BELFB
2206
Bel Fuse Class B
BELFB
$1.81B
| $229K | ﹤0.01% |
21,315
+1,400
| +7% | +$15K |
|
|
CHUY
2207
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $228K | ﹤0.01% |
+15,300
| New | +$228K |
|
2208
First Financial Bancorp
FFBC
$2.45B
| $225K | ﹤0.01% |
+16,165
| New | +$225K |
|
2209
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $224K | ﹤0.01% |
+8,800
| New | +$224K |
|
2210
Deluxe
DLX
$864M
| $223K | ﹤0.01% |
+9,474
| New | +$223K |
|
|
TLRD
2211
DELISTED
Tailored Brands, Inc.
TLRD
| $223K | ﹤0.01% |
237,681
-380,000
| -62% | -$357K |
|
2212
Pathward Financial
CASH
$1.75B
| $222K | ﹤0.01% |
+12,200
| New | +$222K |
|
2213
Diamondback Energy
FANG
$39.5B
| $222K | ﹤0.01% |
+5,300
| New | +$222K |
|
2214
Spero Therapeutics
SPRO
$111M
| $221K | ﹤0.01% |
+16,328
| New | +$221K |
|
2215
Banner Corp
BANR
$2.31B
| $220K | ﹤0.01% |
+5,800
| New | +$220K |
|
2216
JetBlue
JBLU
$1.87B
| $220K | ﹤0.01% |
20,200
-278,300
| -93% | -$3.03M |
|
|
FPI
2217
Farmland Partners
FPI
$473M
| $219K | ﹤0.01% |
31,950
+7,200
| +29% | +$49.4K |
|
|
VOXX
2218
DELISTED
VOXX International Corporation Class A
VOXX
| $219K | ﹤0.01% |
37,934
-2,000
| -5% | -$11.5K |
|
|
CFB
2219
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $219K | ﹤0.01% |
22,400
-6,600
| -23% | -$64.5K |
|
|
LUMO
2220
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $219K | ﹤0.01% |
13,298
-700
| -5% | -$11.5K |
|
|
ONDK
2221
DELISTED
On Deck Capital, Inc.
ONDK
| $219K | ﹤0.01% |
304,800
+93,100
| +44% | +$66.9K |
|
2222
Bilibili
BILI
$9.96B
| $218K | ﹤0.01% |
+4,700
| New | +$218K |
|
|
ARR
2223
Armour Residential REIT
ARR
$1.76B
| $217K | ﹤0.01% |
+4,618
| New | +$217K |
|
2224
StoneCo
STNE
$4.78B
| $217K | ﹤0.01% |
+5,600
| New | +$217K |
|
2225
MannKind Corp
MNKD
$1.69B
| $216K | ﹤0.01% |
+123,170
| New | +$216K |
|