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 | |
|---|---|---|---|---|---|---|
351
Portland General Electric
POR
$4.61B
| $17.8M | 0.05% |
501,600
+230,500
| +85% | +$8.18M |
|
352
Editas Medicine
EDIT
$248M
| $17.8M | 0.05% |
633,200
+27,000
| +4% | +$758K |
|
|
NBL
353
DELISTED
Noble Energy, Inc.
NBL
| $17.7M | 0.05% |
2,073,453
+2,032,979
| +5,023% | +$17.4M |
|
354
NVR
NVR
$23.6B
| $17.6M | 0.05% |
4,310
-1,281
| -23% | -$5.23M |
|
355
Yelp
YELP
$2B
| $17.5M | 0.05% |
870,696
+176,100
| +25% | +$3.54M |
|
356
Viasat
VSAT
$4.14B
| $17.4M | 0.05% |
505,879
+412,100
| +439% | +$14.2M |
|
|
SRC
357
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.4M | 0.05% |
515,227
-97,700
| -16% | -$3.3M |
|
358
Karyopharm Therapeutics
KPTI
$54.9M
| $17.3M | 0.05% |
79,060
+18,827
| +31% | +$4.12M |
|
359
Tandem Diabetes Care
TNDM
$845M
| $17.3M | 0.05% |
+152,293
| New | +$17.3M |
|
360
Cytokinetics
CYTK
$6.16B
| $17.3M | 0.05% |
797,500
+70,300
| +10% | +$1.52M |
|
361
Avis
CAR
$5.56B
| $17.2M | 0.05% |
654,300
+352,500
| +117% | +$9.28M |
|
|
WWE
362
DELISTED
World Wrestling Entertainment
WWE
| $16.9M | 0.05% |
416,647
+295,700
| +244% | +$12M |
|
|
CLR
363
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.8M | 0.05% |
1,370,059
-836,624
| -38% | -$10.3M |
|
364
T Rowe Price
TROW
$23.8B
| $16.8M | 0.05% |
130,900
+85,300
| +187% | +$10.9M |
|
365
Waters Corp
WAT
$18.4B
| $16.7M | 0.05% |
85,419
+3,700
| +5% | +$724K |
|
|
XLRN
366
DELISTED
Acceleron Pharma Inc.
XLRN
| $16.6M | 0.05% |
147,400
+23,700
| +19% | +$2.67M |
|
367
Eldorado Gold
EGO
$5.35B
| $16.5M | 0.05% |
1,567,606
-1,116,922
| -42% | -$11.8M |
|
|
SGI
368
Somnigroup International Inc.
SGI
$18.1B
| $16.5M | 0.05% |
739,044
-366,000
| -33% | -$8.16M |
|
369
Advance Auto Parts
AAP
$3.66B
| $16.5M | 0.05% |
107,300
+97,700
| +1,018% | +$15M |
|
370
Ligand Pharmaceuticals
LGND
$3.22B
| $16.4M | 0.05% |
275,671
-37,190
| -12% | -$2.21M |
|
371
Cirrus Logic
CRUS
$6.03B
| $16.3M | 0.05% |
241,500
+48,900
| +25% | +$3.3M |
|
372
Boston Beer
SAM
$2.45B
| $16.3M | 0.05% |
18,400
+14,100
| +328% | +$12.5M |
|
373
Hexcel
HXL
$5.12B
| $16.3M | 0.05% |
484,446
-41,400
| -8% | -$1.39M |
|
|
BBBY
374
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.1M | 0.05% |
+1,077,400
| New | +$16.1M |
|
375
American Financial Group
AFG
$11.5B
| $16.1M | 0.05% |
239,728
+39,217
| +20% | +$2.63M |
|