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 | |
|---|---|---|---|---|---|---|
2701
Estee Lauder
EL
$31.5B
| – | – |
-6,100
| Closed | -$1.15M |
|
2702
Eastman Chemical
EMN
$7.88B
| – | – |
-21,700
| Closed | -$1.51M |
|
2703
Enlivex Therapeutics
ENLV
$25.5M
| – | – |
-10,100
| Closed | -$51K |
|
2704
Equinix
EQIX
$75.2B
| – | – |
-1,300
| Closed | -$913K |
|
2705
Embraer
ERJ
$10.8B
| – | – |
-61,200
| Closed | -$366K |
|
2706
Element Solutions
ESI
$6.21B
| – | – |
-31,500
| Closed | -$342K |
|
2707
Essent Group
ESNT
$6.29B
| – | – |
-7,900
| Closed | -$287K |
|
2708
Eagle Materials
EXP
$7.55B
| – | – |
-4,900
| Closed | -$344K |
|
2709
Forestar Group
FOR
$1.43B
| – | – |
-12,260
| Closed | -$185K |
|
2710
Fonar
FONR
$98.5M
| – | – |
-17,800
| Closed | -$380K |
|
|
FPI
2711
Farmland Partners
FPI
$475M
| – | – |
-31,950
| Closed | -$219K |
|
2712
FRP Holdings
FRPH
$487M
| – | – |
-18,600
| Closed | -$377K |
|
2713
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-15,700
| Closed | -$1.34M |
|
2714
FS KKR Capital
FSK
$5.05B
| – | – |
-23,632
| Closed | -$331K |
|
2715
FirstService
FSV
$9.21B
| – | – |
-2,600
| Closed | -$262K |
|
2716
Fortis
FTS
$25B
| – | – |
-7,000
| Closed | -$267K |
|
2717
Fortive
FTV
$16.1B
| – | – |
-114,481
| Closed | -$6.48M |
|
2718
Fiverr
FVRR
$864M
| – | – |
-18,800
| Closed | -$1.39M |
|
2719
Golub Capital BDC
GBDC
$3.94B
| – | – |
-130,500
| Closed | -$1.52M |
|
2720
GE Aerospace
GE
$299B
| – | – |
-425,289
| Closed | -$14.5M |
|
2721
Greif
GEF
$3.57B
| – | – |
-12,300
| Closed | -$423K |
|
2722
Glaukos
GKOS
$5.17B
| – | – |
-13,488
| Closed | -$518K |
|
2723
Gladstone Capital
GLAD
$585M
| – | – |
-12,588
| Closed | -$184K |
|
2724
Greenlight Captial
GLRE
$438M
| – | – |
-18,309
| Closed | -$119K |
|
2725
General Motors
GM
$55.4B
| – | – |
-349,900
| Closed | -$8.85M |
|