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 | |
|---|---|---|---|---|---|---|
551
Federated Hermes
FHI
$4.1B
| $9.37M | 0.03% |
435,800
+309,600
| +245% | +$6.66M |
|
552
Arcus Biosciences
RCUS
$1.25B
| $9.37M | 0.03% |
546,600
+294,500
| +117% | +$5.05M |
|
553
KeyCorp
KEY
$21.1B
| $9.33M | 0.03% |
782,110
-321,000
| -29% | -$3.83M |
|
554
CareDx
CDNA
$710M
| $9.3M | 0.03% |
245,200
+130,500
| +114% | +$4.95M |
|
555
InterDigital
IDCC
$7.7B
| $9.3M | 0.03% |
163,010
-2,000
| -1% | -$114K |
|
556
UGI
UGI
$7.38B
| $9.29M | 0.03% |
281,524
-51,600
| -15% | -$1.7M |
|
557
First Bancorp
FBP
$3.52B
| $9.27M | 0.03% |
1,775,538
-126,532
| -7% | -$660K |
|
558
National Fuel Gas
NFG
$7.87B
| $9.27M | 0.03% |
228,300
-30,000
| -12% | -$1.22M |
|
559
LivePerson
LPSN
$89.1M
| $9.26M | 0.03% |
178,154
-110,700
| -38% | -$5.76M |
|
560
SPS Commerce
SPSC
$4.18B
| $9.22M | 0.03% |
118,414
-34,462
| -23% | -$2.68M |
|
561
PBF Energy
PBF
$3.26B
| $9.21M | 0.03% |
1,619,400
+1,156,800
| +250% | +$6.58M |
|
562
PROS Holdings
PRO
$727M
| $9.18M | 0.03% |
287,484
-77,100
| -21% | -$2.46M |
|
563
Check Point Software Technologies
CHKP
$20.9B
| $9.13M | 0.03% |
75,900
-193,500
| -72% | -$23.3M |
|
564
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $9.13M | 0.03% |
+217,075
| New | +$9.13M |
|
|
BHVN
565
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.12M | 0.03% |
140,230
+23,600
| +20% | +$1.53M |
|
|
CHX
566
DELISTED
ChampionX
CHX
| $9.09M | 0.03% |
1,137,601
+89,800
| +9% | +$717K |
|
567
Intellia Therapeutics
NTLA
$1.21B
| $9.08M | 0.03% |
456,617
+127,300
| +39% | +$2.53M |
|
568
Boston Scientific
BSX
$156B
| $9.04M | 0.03% |
236,660
-1,083,400
| -82% | -$41.4M |
|
569
Verra Mobility
VRRM
$3.87B
| $9.02M | 0.03% |
933,900
-63,500
| -6% | -$613K |
|
570
Louisiana-Pacific
LPX
$6.64B
| $8.98M | 0.03% |
304,222
+17,800
| +6% | +$525K |
|
571
First Horizon
FHN
$11.5B
| $8.97M | 0.03% |
950,960
+491,870
| +107% | +$4.64M |
|
572
TopBuild
BLD
$11.8B
| $8.96M | 0.03% |
52,500
-15,000
| -22% | -$2.56M |
|
573
Resideo Technologies
REZI
$5.39B
| $8.91M | 0.03% |
810,000
-107,300
| -12% | -$1.18M |
|
574
Illumina
ILMN
$14.7B
| $8.84M | 0.03% |
29,401
-205
| -0.7% | -$61.6K |
|
575
Patterson-UTI
PTEN
$2.11B
| $8.83M | 0.03% |
3,098,128
+64,500
| +2% | +$184K |
|