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 | |
|---|---|---|---|---|---|---|
2226
Metallus
MTUS
$683M
| $216K | ﹤0.01% |
55,500
+4,600
| +9% | +$17.9K |
|
|
NBSE
2227
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $216K | ﹤0.01% |
+1,227
| New | +$216K |
|
|
CIM
2228
Chimera Investment
CIM
$1.18B
| $213K | ﹤0.01% |
7,392
-21,593
| -74% | -$622K |
|
2229
Stagwell
STGW
$1.42B
| $213K | ﹤0.01% |
102,450
-1,126
| -1% | -$2.34K |
|
2230
ServisFirst Bancshares
SFBS
$4.62B
| $212K | ﹤0.01% |
5,926
-1,800
| -23% | -$64.4K |
|
2231
TherapeuticsMD
TXMD
$12.5M
| $212K | ﹤0.01% |
3,388
+1,782
| +111% | +$112K |
|
|
QUOT
2232
DELISTED
Quotient Technology Inc
QUOT
| $211K | ﹤0.01% |
+28,800
| New | +$211K |
|
2233
Emerald Holding
EEX
$986M
| $209K | ﹤0.01% |
67,700
-500
| -0.7% | -$1.54K |
|
2234
Great Elm Capital Corp
GECC
$146M
| $208K | ﹤0.01% |
8,133
+683
| +9% | +$17.5K |
|
2235
Crinetics Pharmaceuticals
CRNX
$3.44B
| $207K | ﹤0.01% |
+11,800
| New | +$207K |
|
2236
SFL Corp
SFL
$1.09B
| $206K | ﹤0.01% |
22,123
-13,700
| -38% | -$128K |
|
2237
Exxon Mobil
XOM
$472B
| $206K | ﹤0.01% |
4,600
-2,078,700
| -100% | -$93.1M |
|
|
JE
2238
DELISTED
Just Energy Group Inc
JE
| $206K | ﹤0.01% |
12,164
-2,133
| -15% | -$36.1K |
|
2239
Gold Resource Corp
GORO
$107M
| $205K | ﹤0.01% |
49,763
+21,200
| +74% | +$87.3K |
|
2240
International Bancshares
IBOC
$4.37B
| $205K | ﹤0.01% |
+6,400
| New | +$205K |
|
2241
Westwood Holdings Group
WHG
$163M
| $205K | ﹤0.01% |
13,000
-800
| -6% | -$12.6K |
|
2242
Urban Outfitters
URBN
$6.47B
| $204K | ﹤0.01% |
13,400
-19,500
| -59% | -$297K |
|
2243
Utah Medical Products
UTMD
$201M
| $204K | ﹤0.01% |
2,300
| – | – |
|
2244
Vera Bradley
VRA
$64.2M
| $204K | ﹤0.01% |
46,048
+3,700
| +9% | +$16.4K |
|
2245
iShares Core High Dividend ETF
HDV
$11.5B
| $203K | ﹤0.01% |
2,500
-52,200
| -95% | -$4.24M |
|
2246
Organogenesis Holdings
ORGO
$620M
| $203K | ﹤0.01% |
52,900
-3,500
| -6% | -$13.4K |
|
2247
American Coastal Insurance
ACIC
$539M
| $201K | ﹤0.01% |
25,700
+6,900
| +37% | +$54K |
|
|
CFRX
2248
DELISTED
ContraFect Corporation
CFRX
| $199K | ﹤0.01% |
+389
| New | +$199K |
|
|
CLLS
2249
Cellectis
CLLS
$286M
| $198K | ﹤0.01% |
+11,112
| New | +$198K |
|
|
HALL
2250
DELISTED
Hallmark Financial Services, Inc.
HALL
| $197K | ﹤0.01% |
5,650
+1,500
| +36% | +$52.3K |
|