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 | |
|---|---|---|---|---|---|---|
426
Silicon Motion
SIMO
$2.87B
| $14.2M | 0.04% |
374,646
+152,400
| +69% | +$5.76M |
|
427
Moody's
MCO
$91.1B
| $14.1M | 0.04% |
48,600
-102,400
| -68% | -$29.7M |
|
|
HES
428
DELISTED
Hess
HES
| $13.9M | 0.04% |
340,600
-82,700
| -20% | -$3.38M |
|
429
Stride
LRN
$7B
| $13.6M | 0.04% |
518,194
+395,600
| +323% | +$10.4M |
|
430
Agree Realty
ADC
$7.95B
| $13.6M | 0.04% |
214,087
+36,300
| +20% | +$2.31M |
|
431
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $13.6M | 0.04% |
168,300
+105,600
| +168% | +$8.55M |
|
432
BHP
BHP
$135B
| $13.6M | 0.04% |
294,375
-35,087
| -11% | -$1.62M |
|
433
Universal Display
OLED
$6.5B
| $13.6M | 0.04% |
75,100
-62,900
| -46% | -$11.4M |
|
434
RB Global
RBA
$21.6B
| $13.5M | 0.04% |
228,617
-128,800
| -36% | -$7.63M |
|
435
Okta
OKTA
$16.1B
| $13.5M | 0.04% |
63,100
-35,200
| -36% | -$7.53M |
|
436
ATI
ATI
$10.6B
| $13.5M | 0.04% |
1,544,100
+662,400
| +75% | +$5.78M |
|
437
LXP Industrial Trust
LXP
$2.69B
| $13.4M | 0.04% |
1,285,625
-24,383
| -2% | -$255K |
|
438
American Express
AXP
$225B
| $13.4M | 0.04% |
133,700
-353,900
| -73% | -$35.5M |
|
|
BBBY
439
Bed Bath & Beyond, Inc.
BBBY
$618M
| $13.4M | 0.04% |
184,200
-117,600
| -39% | -$8.54M |
|
440
Insperity
NSP
$1.94B
| $13.4M | 0.04% |
204,080
-22,000
| -10% | -$1.44M |
|
441
Angi Inc
ANGI
$772M
| $13.3M | 0.04% |
120,132
+27,260
| +29% | +$3.02M |
|
442
Brookfield
BN
$101B
| $13.3M | 0.04% |
500,047
+450,741
| +914% | +$12M |
|
443
TFI International
TFII
$7.69B
| $13.2M | 0.04% |
315,710
+46,200
| +17% | +$1.93M |
|
444
Alamos Gold
AGI
$13.8B
| $13.2M | 0.04% |
1,494,408
-308,367
| -17% | -$2.72M |
|
|
VSLR
445
DELISTED
VIVINT SOLAR, INC.
VSLR
| $13.2M | 0.04% |
310,701
+71,900
| +30% | +$3.04M |
|
|
SIVB
446
DELISTED
SVB Financial Group
SIVB
| $13.1M | 0.04% |
54,548
-32,654
| -37% | -$7.86M |
|
447
LPL Financial
LPLA
$27.4B
| $13.1M | 0.04% |
170,889
+26,739
| +19% | +$2.05M |
|
448
Dow Inc
DOW
$17.1B
| $13.1M | 0.04% |
278,202
-59,277
| -18% | -$2.79M |
|
|
BLUE
449
DELISTED
bluebird bio
BLUE
| $13.1M | 0.04% |
18,690
+8,585
| +85% | +$6M |
|
450
OGE Energy
OGE
$8.82B
| $13M | 0.04% |
434,700
+190,600
| +78% | +$5.72M |
|