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 | |
|---|---|---|---|---|---|---|
2301
Civeo
CVEO
$294M
| $154K | ﹤0.01% |
20,823
-25
| -0.1% | -$185 |
|
2302
KORU Medical Systems
KRMD
$188M
| $152K | ﹤0.01% |
16,900
-2,900
| -15% | -$26.1K |
|
2303
Richmond Mutual Bancorp
RMBI
$142M
| $152K | ﹤0.01% |
13,500
-500
| -4% | -$5.63K |
|
|
NVCN
2304
DELISTED
Neovasc Inc.
NVCN
| $152K | ﹤0.01% |
2,551
+975
| +62% | +$58.1K |
|
|
HMTV
2305
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $149K | ﹤0.01% |
15,200
+5,000
| +49% | +$49K |
|
2306
Independence Realty Trust
IRT
$4.22B
| $148K | ﹤0.01% |
12,900
-15,200
| -54% | -$174K |
|
2307
Andersons Inc
ANDE
$1.42B
| $144K | ﹤0.01% |
+10,500
| New | +$144K |
|
2308
Fortress Biotech
FBIO
$110M
| $144K | ﹤0.01% |
+3,588
| New | +$144K |
|
|
CO
2309
DELISTED
Global Cord Blood Corporation
CO
| $144K | ﹤0.01% |
46,378
-200
| -0.4% | -$621 |
|
|
ARA
2310
DELISTED
American Renal Associates Holdings, Inc
ARA
| $143K | ﹤0.01% |
22,000
-5,900
| -21% | -$38.4K |
|
2311
Comstock Resources
CRK
$4.66B
| $142K | ﹤0.01% |
+32,400
| New | +$142K |
|
|
ONIT
2312
Onity Group Inc.
ONIT
$341M
| $142K | ﹤0.01% |
14,275
+1,073
| +8% | +$10.7K |
|
|
PROS
2313
DELISTED
ProSight Global, Inc.
PROS
| $142K | ﹤0.01% |
16,000
+300
| +2% | +$2.66K |
|
2314
Kingstone Companies
KINS
$194M
| $141K | ﹤0.01% |
31,900
-1,400
| -4% | -$6.19K |
|
|
ENZ
2315
DELISTED
Enzo Biochem, Inc.
ENZ
| $141K | ﹤0.01% |
63,000
-19,957
| -24% | -$44.7K |
|
|
STRR
2316
DELISTED
Star Equity Holdings
STRR
| $139K | ﹤0.01% |
+9,940
| New | +$139K |
|
2317
TIM SA
TIMB
$10.3B
| $138K | ﹤0.01% |
10,700
| – | – |
|
2318
Savara
SVRA
$643M
| $137K | ﹤0.01% |
55,015
+41,586
| +310% | +$104K |
|
2319
Titan International
TWI
$562M
| $136K | ﹤0.01% |
93,300
-10,700
| -10% | -$15.6K |
|
2320
Lifecore Biomedical
LFCR
$282M
| $135K | ﹤0.01% |
16,969
-589
| -3% | -$4.69K |
|
|
XNET
2321
Xunlei
XNET
$479M
| $134K | ﹤0.01% |
38,400
+10,100
| +36% | +$35.2K |
|
|
CHMA
2322
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $134K | ﹤0.01% |
+24,900
| New | +$134K |
|
2323
Abeona Therapeutics
ABEO
$353M
| $132K | ﹤0.01% |
1,816
+1,032
| +132% | +$75K |
|
2324
Safe Bulkers
SB
$455M
| $132K | ﹤0.01% |
108,600
-28,600
| -21% | -$34.8K |
|
|
NH
2325
DELISTED
NantHealth, Inc
NH
| $132K | ﹤0.01% |
+1,927
| New | +$132K |
|