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 | |
|---|---|---|---|---|---|---|
476
Matador Resources
MTDR
$6.16B
| $12.3M | 0.04% |
1,483,610
+396,800
| +37% | +$3.28M |
|
477
Ambarella
AMBA
$3.56B
| $12.2M | 0.04% |
234,700
+103,600
| +79% | +$5.41M |
|
|
VER
478
DELISTED
VEREIT, Inc.
VER
| $12.2M | 0.03% |
374,983
-122,540
| -25% | -$3.98M |
|
|
AJRD
479
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12.2M | 0.03% |
305,471
+140,300
| +85% | +$5.6M |
|
480
Universal Health Services
UHS
$11.8B
| $12.2M | 0.03% |
113,600
-35,900
| -24% | -$3.84M |
|
481
American Homes 4 Rent
AMH
$12.7B
| $12.2M | 0.03% |
426,694
-236,000
| -36% | -$6.72M |
|
482
Eaton
ETN
$141B
| $12M | 0.03% |
117,449
-31,037
| -21% | -$3.17M |
|
483
Amdocs
DOX
$9.23B
| $11.9M | 0.03% |
207,400
-17,287
| -8% | -$992K |
|
484
Verisk Analytics
VRSK
$36.7B
| $11.9M | 0.03% |
64,119
+47,200
| +279% | +$8.75M |
|
485
Zillow
ZG
$20B
| $11.9M | 0.03% |
116,907
-25,900
| -18% | -$2.63M |
|
|
CADE
486
DELISTED
Cadence Bancorporation
CADE
| $11.9M | 0.03% |
1,381,999
+171,300
| +14% | +$1.47M |
|
487
Calix
CALX
$4.11B
| $11.9M | 0.03% |
667,453
+251,900
| +61% | +$4.48M |
|
|
AZPN
488
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.9M | 0.03% |
93,700
+81,700
| +681% | +$10.3M |
|
489
M&T Bank
MTB
$31B
| $11.8M | 0.03% |
128,200
-46,200
| -26% | -$4.25M |
|
490
Franklin Resources
BEN
$12.6B
| $11.8M | 0.03% |
580,000
+96,100
| +20% | +$1.96M |
|
|
DRNA
491
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $11.8M | 0.03% |
655,350
+32,800
| +5% | +$590K |
|
492
Exelixis
EXEL
$10.1B
| $11.7M | 0.03% |
479,690
-507,500
| -51% | -$12.4M |
|
493
Charles River Laboratories
CRL
$7.54B
| $11.7M | 0.03% |
51,500
-23,700
| -32% | -$5.37M |
|
494
Healthcare Services Group
HCSG
$1.14B
| $11.6M | 0.03% |
540,948
-27,400
| -5% | -$590K |
|
|
AAN.A
495
DELISTED
AARON'S INC CL-A
AAN.A
| $11.6M | 0.03% |
204,300
+38,000
| +23% | +$2.15M |
|
|
QVCGA
496
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $11.5M | 0.03% |
32,158
-4,613
| -13% | -$1.66M |
|
497
Waste Connections
WCN
$45.3B
| $11.5M | 0.03% |
110,744
+37,789
| +52% | +$3.92M |
|
498
Starwood Property Trust
STWD
$7.6B
| $11.4M | 0.03% |
755,516
-348,800
| -32% | -$5.26M |
|
499
Teck Resources
TECK
$19.8B
| $11.4M | 0.03% |
818,700
-879,600
| -52% | -$12.2M |
|
500
Align Technology
ALGN
$9.64B
| $11.2M | 0.03% |
34,300
-38,999
| -53% | -$12.8M |
|