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 | |
|---|---|---|---|---|---|---|
|
GFN
2326
DELISTED
General Finance Corporation
GFN
| $132K | ﹤0.01% |
19,700
| – | – |
|
|
RPT
2327
Rithm Property Trust Inc.
RPT
$121M
| $130K | ﹤0.01% |
14,167
+1,600
| +13% | +$14.7K |
|
2328
Airgain
AIRG
$52M
| $129K | ﹤0.01% |
11,975
+1,000
| +9% | +$10.8K |
|
|
RTL
2329
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $127K | ﹤0.01% |
16,000
-8,800
| -35% | -$69.9K |
|
|
TGH
2330
DELISTED
Textainer Group Holdings limited
TGH
| $126K | ﹤0.01% |
15,400
-13,400
| -47% | -$110K |
|
|
GCAP
2331
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $126K | ﹤0.01% |
+20,900
| New | +$126K |
|
|
ARC
2332
DELISTED
ARC Document Solutions, Inc.
ARC
| $126K | ﹤0.01% |
125,710
-2,900
| -2% | -$2.91K |
|
2333
Berry Corp
BRY
$249M
| $125K | ﹤0.01% |
25,900
-5,500
| -18% | -$26.5K |
|
2334
Genco Shipping & Trading
GNK
$765M
| $125K | ﹤0.01% |
19,900
-4,100
| -17% | -$25.8K |
|
2335
Vaalco Energy
EGY
$399M
| $124K | ﹤0.01% |
100,306
+10,400
| +12% | +$12.9K |
|
2336
Mizuho Financial
MFG
$80.9B
| $124K | ﹤0.01% |
50,000
-3,200
| -6% | -$7.94K |
|
|
ATTO
2337
DELISTED
Atento S.A.
ATTO
| $123K | ﹤0.01% |
20,774
-3,912
| -16% | -$23.2K |
|
|
TMDI
2338
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $123K | ﹤0.01% |
147,100
+12,800
| +10% | +$10.7K |
|
|
OBSV
2339
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $120K | ﹤0.01% |
20,400
-9,100
| -31% | -$53.5K |
|
2340
Greenlight Captial
GLRE
$436M
| $119K | ﹤0.01% |
18,309
-600
| -3% | -$3.9K |
|
|
VNE
2341
DELISTED
Veoneer, Inc.
VNE
| $117K | ﹤0.01% |
10,900
-3,300
| -23% | -$35.4K |
|
2342
Aquestive Therapeutics
AQST
$656M
| $116K | ﹤0.01% |
23,800
+6,500
| +38% | +$31.7K |
|
2343
ICL Group
ICL
$7.85B
| $116K | ﹤0.01% |
38,100
-5,700
| -13% | -$17.4K |
|
2344
Navigator Holdings
NVGS
$1.11B
| $114K | ﹤0.01% |
17,700
+900
| +5% | +$5.8K |
|
2345
Diana Shipping
DSX
$193M
| $112K | ﹤0.01% |
106,691
-15,918
| -13% | -$16.7K |
|
|
TCON
2346
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $109K | ﹤0.01% |
2,770
+2,120
| +326% | +$83.4K |
|
2347
ING
ING
$71B
| $108K | ﹤0.01% |
15,600
-2,300
| -13% | -$15.9K |
|
|
PRTK
2348
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $108K | ﹤0.01% |
+20,600
| New | +$108K |
|
2349
DHI Group
DHX
$143M
| $107K | ﹤0.01% |
51,000
+1,300
| +3% | +$2.73K |
|
2350
Gran Tierra Energy
GTE
$139M
| $107K | ﹤0.01% |
31,023
-6,430
| -17% | -$22.2K |
|