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 | |
|---|---|---|---|---|---|---|
601
MillerKnoll
MLKN
$1.38B
| $8.17M | 0.02% |
270,713
+238,300
| +735% | +$7.19M |
|
602
Teladoc Health
TDOC
$1.32B
| $8.07M | 0.02% |
36,800
-5,800
| -14% | -$1.27M |
|
603
Advanced Drainage Systems
WMS
$11B
| $8.04M | 0.02% |
128,700
-160,500
| -55% | -$10M |
|
604
Hillenbrand
HI
$1.75B
| $8.01M | 0.02% |
282,297
-161,742
| -36% | -$4.59M |
|
605
Camden Property Trust
CPT
$11.6B
| $8M | 0.02% |
89,900
-57,300
| -39% | -$5.1M |
|
|
AIV
606
Aimco
AIV
$1.07B
| $7.9M | 0.02% |
1,759,580
+129,117
| +8% | +$580K |
|
|
VCRA
607
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.9M | 0.02% |
271,803
+56,000
| +26% | +$1.63M |
|
608
Rambus
RMBS
$8.3B
| $7.84M | 0.02% |
572,285
+1,400
| +0.2% | +$19.2K |
|
|
HRC
609
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.79M | 0.02% |
93,274
-43,164
| -32% | -$3.6M |
|
610
Ares Management
ARES
$39.3B
| $7.79M | 0.02% |
192,600
-72,100
| -27% | -$2.91M |
|
611
Jabil
JBL
$23.2B
| $7.77M | 0.02% |
226,900
-9,900
| -4% | -$339K |
|
612
Lumentum
LITE
$11.5B
| $7.7M | 0.02% |
102,544
+8,244
| +9% | +$619K |
|
613
Axsome Therapeutics
AXSM
$6.19B
| $7.69M | 0.02% |
107,900
-12,900
| -11% | -$919K |
|
614
Amkor Technology
AMKR
$6.13B
| $7.63M | 0.02% |
681,585
+53,250
| +8% | +$596K |
|
|
BLDP
615
Ballard Power Systems
BLDP
$580M
| $7.59M | 0.02% |
502,800
+16,600
| +3% | +$251K |
|
616
NiSource
NI
$19.2B
| $7.59M | 0.02% |
345,100
-810,500
| -70% | -$17.8M |
|
|
WW
617
DELISTED
WW International
WW
| $7.52M | 0.02% |
398,500
-389,700
| -49% | -$7.35M |
|
618
Schneider National
SNDR
$4.18B
| $7.46M | 0.02% |
301,738
-169,162
| -36% | -$4.18M |
|
619
Canadian National Railway
CNI
$57.7B
| $7.43M | 0.02% |
69,772
+56,072
| +409% | +$5.97M |
|
620
EQT Corp
EQT
$31.9B
| $7.4M | 0.02% |
572,421
-423,200
| -43% | -$5.47M |
|
621
FibroGen
FGEN
$46.5M
| $7.4M | 0.02% |
7,196
-2,332
| -24% | -$2.4M |
|
622
Kulicke & Soffa
KLIC
$1.98B
| $7.38M | 0.02% |
329,369
-42,351
| -11% | -$949K |
|
623
Bausch Health
BHC
$2.64B
| $7.34M | 0.02% |
472,600
-345,300
| -42% | -$5.37M |
|
624
Comcast
CMCSA
$124B
| $7.34M | 0.02% |
158,701
-2,975,023
| -95% | -$138M |
|
625
Generac Holdings
GNRC
$10.9B
| $7.34M | 0.02% |
37,900
+129
| +0.3% | +$25K |
|