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 | |
|---|---|---|---|---|---|---|
651
Commault Systems
CVLT
$7.84B
| $6.94M | 0.02% |
170,137
-101,200
| -37% | -$4.13M |
|
652
Ameren
AEE
$26.8B
| $6.9M | 0.02% |
87,300
-113,200
| -56% | -$8.95M |
|
653
Cracker Barrel
CBRL
$1.09B
| $6.89M | 0.02% |
60,062
-19,883
| -25% | -$2.28M |
|
|
COR
654
DELISTED
Coresite Realty Corporation
COR
| $6.85M | 0.02% |
57,600
-10,500
| -15% | -$1.25M |
|
655
Sensient Technologies
SXT
$4.51B
| $6.84M | 0.02% |
118,500
+7,500
| +7% | +$433K |
|
|
MOBL
656
DELISTED
MobileIron, Inc.
MOBL
| $6.84M | 0.02% |
975,200
-23,300
| -2% | -$163K |
|
657
Steel Dynamics
STLD
$19.5B
| $6.83M | 0.02% |
238,700
-13,855
| -5% | -$397K |
|
658
ManpowerGroup
MAN
$1.75B
| $6.8M | 0.02% |
92,700
+31,500
| +51% | +$2.31M |
|
659
Openlane
KAR
$3.12B
| $6.79M | 0.02% |
471,751
+42,000
| +10% | +$605K |
|
660
1-800-Flowers.com
FLWS
$326M
| $6.79M | 0.02% |
272,100
+2,200
| +0.8% | +$54.9K |
|
661
Arcturus Therapeutics
ARCT
$489M
| $6.77M | 0.02% |
157,843
+48,600
| +44% | +$2.08M |
|
662
Algonquin Power & Utilities
AQN
$4.3B
| $6.77M | 0.02% |
465,600
-626,801
| -57% | -$9.11M |
|
663
Frontdoor
FTDR
$4.62B
| $6.76M | 0.02% |
173,654
-124,795
| -42% | -$4.86M |
|
664
Teva Pharmaceuticals
TEVA
$22.4B
| $6.68M | 0.02% |
741,100
-278,500
| -27% | -$2.51M |
|
665
CareTrust REIT
CTRE
$7.54B
| $6.67M | 0.02% |
374,933
+205,700
| +122% | +$3.66M |
|
666
TJX Companies
TJX
$156B
| $6.67M | 0.02% |
+119,800
| New | +$6.67M |
|
|
VSTO
667
DELISTED
Vista Outdoor Inc.
VSTO
| $6.66M | 0.02% |
329,820
-143,700
| -30% | -$2.9M |
|
|
668
Dollar General
DG
$23.4B
| $6.62M | 0.02% |
31,599
-988,701
| -97% | -$207M |
|
669
Ironwood Pharmaceuticals
IRWD
$187M
| $6.62M | 0.02% |
735,857
-263,200
| -26% | -$2.37M |
|
670
Ryder
R
$7.61B
| $6.62M | 0.02% |
156,600
-33,400
| -18% | -$1.41M |
|
671
Tenet Healthcare
THC
$16.9B
| $6.61M | 0.02% |
269,500
-235,181
| -47% | -$5.76M |
|
|
LGF.A
672
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.59M | 0.02% |
695,500
+399,800
| +135% | +$3.79M |
|
|
MOMO
673
Hello Group
MOMO
$1.21B
| $6.59M | 0.02% |
478,900
-349,500
| -42% | -$4.81M |
|
674
Chubb
CB
$111B
| $6.58M | 0.02% |
56,691
+51,713
| +1,039% | +$6M |
|
675
Celldex Therapeutics
CLDX
$1.66B
| $6.58M | 0.02% |
443,356
+387,300
| +691% | +$5.74M |
|