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 | |
|---|---|---|---|---|---|---|
676
Orion
OEC
$570M
| $6.51M | 0.02% |
519,996
-225,152
| -30% | -$2.82M |
|
677
Altimmune
ALT
$324M
| $6.49M | 0.02% |
+491,900
| New | +$6.49M |
|
678
BioCryst Pharmaceuticals
BCRX
$1.68B
| $6.49M | 0.02% |
1,889,312
-229,500
| -11% | -$788K |
|
679
Korn Ferry
KFY
$3.81B
| $6.48M | 0.02% |
223,583
-15,400
| -6% | -$447K |
|
680
MACOM Technology Solutions
MTSI
$9.81B
| $6.47M | 0.02% |
190,234
-5,300
| -3% | -$180K |
|
|
TVTY
681
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.46M | 0.02% |
460,724
+75,300
| +20% | +$1.06M |
|
682
CVR Energy
CVI
$3.21B
| $6.45M | 0.02% |
520,800
+272,200
| +109% | +$3.37M |
|
683
Acuity Brands
AYI
$10.1B
| $6.42M | 0.02% |
62,700
-2,400
| -4% | -$246K |
|
684
ITT
ITT
$13.6B
| $6.4M | 0.02% |
108,300
-12,300
| -10% | -$726K |
|
685
Pan American Silver
PAAS
$15.3B
| $6.37M | 0.02% |
+198,107
| New | +$6.37M |
|
|
NGD
686
New Gold Inc
NGD
$5.14B
| $6.33M | 0.02% |
3,723,021
+932,069
| +33% | +$1.58M |
|
687
STAAR Surgical
STAA
$1.37B
| $6.32M | 0.02% |
111,741
-17,900
| -14% | -$1.01M |
|
688
Ross Stores
ROST
$48.8B
| $6.32M | 0.02% |
+67,698
| New | +$6.32M |
|
|
RCM
689
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.31M | 0.02% |
367,700
-326,300
| -47% | -$5.6M |
|
690
Nutrien
NTR
$27.9B
| $6.24M | 0.02% |
159,106
-99,500
| -38% | -$3.9M |
|
691
Avantor
AVTR
$8.6B
| $6.22M | 0.02% |
276,500
+241,900
| +699% | +$5.44M |
|
692
Principal Financial Group
PFG
$17.8B
| $6.21M | 0.02% |
154,300
-91,577
| -37% | -$3.69M |
|
693
Liberty Global Class A
LBTYA
$3.93B
| $6.21M | 0.02% |
295,700
-144,800
| -33% | -$3.04M |
|
694
Globus Medical
GMED
$7.89B
| $6.19M | 0.02% |
+125,000
| New | +$6.19M |
|
695
Caesars Entertainment
CZR
$5.33B
| $6.13M | 0.02% |
109,400
-92,975
| -46% | -$5.21M |
|
696
Melco Resorts & Entertainment
MLCO
$3.8B
| $6.12M | 0.02% |
367,600
-279,200
| -43% | -$4.65M |
|
697
CAE Inc
CAE
$8.44B
| $6.12M | 0.02% |
418,256
-334,500
| -44% | -$4.89M |
|
|
BMCH
698
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.11M | 0.02% |
142,600
-2,000
| -1% | -$85.7K |
|
699
Stantec
STN
$12.4B
| $6.09M | 0.02% |
200,867
-37,400
| -16% | -$1.13M |
|
|
MNR
700
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.09M | 0.02% |
439,740
-97,538
| -18% | -$1.35M |
|