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 | |
|---|---|---|---|---|---|---|
2276
Century Casinos
CNTY
$82.3M
| $176K | ﹤0.01% |
42,400
+20,200
| +91% | +$83.8K |
|
|
GPX
2277
DELISTED
GP Strategies Corp.
GPX
| $176K | ﹤0.01% |
20,500
-1,600
| -7% | -$13.7K |
|
2278
IDT Corp
IDT
$1.64B
| $175K | ﹤0.01% |
26,738
+297
| +1% | +$1.94K |
|
|
JNCE
2279
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $175K | ﹤0.01% |
25,300
-24,100
| -49% | -$167K |
|
2280
Larimar Therapeutics
LRMR
$336M
| $173K | ﹤0.01% |
13,496
-4,362
| -24% | -$55.9K |
|
|
TWO
2281
Two Harbors Investment
TWO
$1.09B
| $173K | ﹤0.01% |
8,575
-425
| -5% | -$8.57K |
|
|
CHS
2282
DELISTED
Chicos FAS, Inc.
CHS
| $173K | ﹤0.01% |
125,500
-9,400
| -7% | -$13K |
|
2283
Carter Bankshares
CARE
$441M
| $171K | ﹤0.01% |
21,200
+4,100
| +24% | +$33.1K |
|
2284
Cadiz
CDZI
$306M
| $171K | ﹤0.01% |
16,800
-3,100
| -16% | -$31.6K |
|
|
GRCE
2285
Grace Therapeutics, Inc. Common Stock
GRCE
$45.1M
| $171K | ﹤0.01% |
7,592
+98
| +1% | +$2.21K |
|
2286
SmartFinancial
SMBK
$634M
| $170K | ﹤0.01% |
10,500
-3,100
| -23% | -$50.2K |
|
2287
Digimarc
DMRC
$184M
| $165K | ﹤0.01% |
+10,300
| New | +$165K |
|
|
SOGO
2288
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $165K | ﹤0.01% |
39,400
-10,048
| -20% | -$42.1K |
|
|
INWK
2289
DELISTED
InnerWorkings, Inc.
INWK
| $165K | ﹤0.01% |
125,250
+12,800
| +11% | +$16.9K |
|
2290
Riverview Bancorp
RVSB
$106M
| $162K | ﹤0.01% |
28,700
-100
| -0.3% | -$564 |
|
2291
FerroAtlántica
GSM
$799M
| $161K | ﹤0.01% |
323,830
-44,200
| -12% | -$22K |
|
2292
Mesa Air Group
MESA
$53.2M
| $160K | ﹤0.01% |
46,400
-8,800
| -16% | -$30.3K |
|
2293
Retractable Technologies
RVP
$23.9M
| $160K | ﹤0.01% |
+22,800
| New | +$160K |
|
2294
Companhia Siderúrgica Nacional
SID
$1.97B
| $160K | ﹤0.01% |
81,600
-106,800
| -57% | -$209K |
|
|
RADA
2295
DELISTED
Rada Electronic Industries Ltd
RADA
| $160K | ﹤0.01% |
24,500
-300
| -1% | -$1.96K |
|
|
GBL
2296
DELISTED
GAMCO Investors, Inc.
GBL
| $160K | ﹤0.01% |
12,017
| – | – |
|
2297
Par Pacific Holdings
PARR
$1.7B
| $159K | ﹤0.01% |
17,700
+6,500
| +58% | +$58.4K |
|
2298
Verastem
VSTM
$636M
| $158K | ﹤0.01% |
+7,642
| New | +$158K |
|
2299
Travelzoo
TZOO
$108M
| $156K | ﹤0.01% |
27,717
+1,000
| +4% | +$5.63K |
|
2300
Xeris Biopharma Holdings
XERS
$1.27B
| $155K | ﹤0.01% |
58,300
+25,800
| +79% | +$68.6K |
|