Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+10.3%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35B
AUM Growth
+$969M
(+2.8%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
2,756
New
281
Increased
809
Reduced
1,275
Closed
381
Top Buys
| 1 |
PayPal
PYPL
|
$365M |
| 2 |
Costco
COST
|
$288M |
| 3 |
Cisco
CSCO
|
$233M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$232M |
| 5 |
Wells Fargo
WFC
|
$221M |
Top Sells
| 1 |
Amazon
AMZN
|
$486M |
| 2 |
Apple
AAPL
|
$386M |
| 3 |
Tesla
TSLA
|
$220M |
| 4 |
Dollar General
DG
|
$207M |
| 5 |
Intel
INTC
|
$167M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 16.46% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Consumer Staples | 10.54% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Forestar Group
FOR
$1.46B
| – | – |
-12,260
| Closed | -$185K |
|
2502
Fonar
FONR
$98.2M
| – | – |
-17,800
| Closed | -$380K |
|
|
FPI
2503
Farmland Partners
FPI
$473M
| – | – |
-31,950
| Closed | -$219K |
|
2504
FRP Holdings
FRPH
$487M
| – | – |
-18,600
| Closed | -$377K |
|
2505
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-15,700
| Closed | -$1.34M |
|
2506
FS KKR Capital
FSK
$5.08B
| – | – |
-23,632
| Closed | -$331K |
|
2507
FirstService
FSV
$9.18B
| – | – |
-2,600
| Closed | -$262K |
|
2508
Fortis
FTS
$24.8B
| – | – |
-7,000
| Closed | -$267K |
|
2509
Fortive
FTV
$16.2B
| – | – |
-114,481
| Closed | -$6.48M |
|
2510
Fiverr
FVRR
$875M
| – | – |
-18,800
| Closed | -$1.39M |
|
2511
Golub Capital BDC
GBDC
$3.93B
| – | – |
-130,500
| Closed | -$1.52M |
|
2512
GE Aerospace
GE
$296B
| – | – |
-425,289
| Closed | -$14.5M |
|
2513
Greif
GEF
$3.57B
| – | – |
-12,300
| Closed | -$423K |
|
2514
Glaukos
GKOS
$5.39B
| – | – |
-13,488
| Closed | -$518K |
|
2515
Gladstone Capital
GLAD
$582M
| – | – |
-12,588
| Closed | -$184K |
|
2516
Greenlight Captial
GLRE
$436M
| – | – |
-18,309
| Closed | -$119K |
|
2517
General Motors
GM
$55.5B
| – | – |
-349,900
| Closed | -$8.85M |
|
2518
GameStop
GME
$10.1B
| – | – |
-522,400
| Closed | -$567K |
|
2519
Genco Shipping & Trading
GNK
$765M
| – | – |
-19,900
| Closed | -$125K |
|
|
GOGL
2520
DELISTED
Golden Ocean Group
GOGL
| – | – |
-23,680
| Closed | -$92K |
|
|
B
2521
Barrick Mining Corporation
B
$48.5B
| – | – |
-426,780
| Closed | -$11.5M |
|
|
GOOS
2522
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-16,100
| Closed | -$373K |
|
2523
Gold Resource Corp
GORO
$103M
| – | – |
-49,763
| Closed | -$205K |
|
2524
Grifois
GRFS
$6.89B
| – | – |
-419,900
| Closed | -$7.66M |
|
2525
Gran Tierra Energy
GTE
$139M
| – | – |
-31,023
| Closed | -$107K |
|