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 | |
|---|---|---|---|---|---|---|
|
HEES
726
DELISTED
H&E Equipment Services
HEES
| $5.55M | 0.02% |
282,385
+74,600
| +36% | +$1.47M |
|
|
WPX
727
DELISTED
WPX Energy, Inc.
WPX
| $5.55M | 0.02% |
1,132,800
+252,300
| +29% | +$1.24M |
|
|
DCPH
728
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.54M | 0.02% |
108,004
-37,000
| -26% | -$1.9M |
|
729
Nokia
NOK
$24.7B
| $5.53M | 0.02% |
1,414,600
-473,700
| -25% | -$1.85M |
|
730
Viatris
VTRS
$12B
| $5.52M | 0.02% |
372,500
-260,000
| -41% | -$3.86M |
|
731
Celanese
CE
$4.97B
| $5.5M | 0.02% |
51,200
-26,400
| -34% | -$2.84M |
|
732
HEICO
HEI
$44.6B
| $5.5M | 0.02% |
52,555
-79,504
| -60% | -$8.32M |
|
733
Revolve Group
RVLV
$1.7B
| $5.5M | 0.02% |
334,600
+308,100
| +1,163% | +$5.06M |
|
734
Owens & Minor
OMI
$414M
| $5.5M | 0.02% |
218,872
-9,900
| -4% | -$249K |
|
735
New Oriental
EDU
$8.94B
| $5.49M | 0.02% |
36,700
-37,600
| -51% | -$5.62M |
|
736
Mersana Therapeutics
MRSN
$37.2M
| $5.48M | 0.02% |
11,780
+6,916
| +142% | +$3.22M |
|
737
AptarGroup
ATR
$8.97B
| $5.48M | 0.02% |
48,400
+28,000
| +137% | +$3.17M |
|
738
Sea Limited
SE
$117B
| $5.45M | 0.02% |
35,400
-32,000
| -47% | -$4.93M |
|
739
Evercore
EVR
$13.1B
| $5.45M | 0.02% |
83,200
-14,300
| -15% | -$936K |
|
740
Kura Oncology
KURA
$720M
| $5.38M | 0.02% |
175,500
-73,600
| -30% | -$2.25M |
|
741
Magnolia Oil & Gas
MGY
$4.48B
| $5.37M | 0.02% |
1,039,100
+649,600
| +167% | +$3.36M |
|
742
Gartner
IT
$18.1B
| $5.36M | 0.02% |
42,900
-29,300
| -41% | -$3.66M |
|
743
Owens Corning
OC
$13.1B
| $5.34M | 0.02% |
77,643
-183,600
| -70% | -$12.6M |
|
744
Alector
ALEC
$290M
| $5.25M | 0.02% |
498,500
+468,500
| +1,562% | +$4.94M |
|
|
CNST
745
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $5.2M | 0.01% |
256,800
+129,400
| +102% | +$2.62M |
|
746
Casella Waste Systems
CWST
$5.88B
| $5.2M | 0.01% |
93,104
-101,487
| -52% | -$5.67M |
|
747
SSR Mining
SSRM
$4.52B
| $5.19M | 0.01% |
278,000
-256,680
| -48% | -$4.79M |
|
|
PRSP
748
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.19M | 0.01% |
266,600
+104,600
| +65% | +$2.03M |
|
749
McGrath RentCorp
MGRC
$3.06B
| $5.18M | 0.01% |
86,962
-18,747
| -18% | -$1.12M |
|
750
Zurn Elkay Water Solutions
ZWS
$7.87B
| $5.17M | 0.01% |
359,827
-135,355
| -27% | -$1.95M |
|