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 | |
|---|---|---|---|---|---|---|
751
MacroGenics
MGNX
$105M
| $5.17M | 0.01% |
205,200
-3,800
| -2% | -$95.7K |
|
|
DOOR
752
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.17M | 0.01% |
52,500
-18,800
| -26% | -$1.85M |
|
753
Extreme Networks
EXTR
$3.01B
| $5.16M | 0.01% |
1,284,514
+614,300
| +92% | +$2.47M |
|
754
Thomson Reuters
TRI
$78B
| $5.15M | 0.01% |
62,180
+56,034
| +912% | +$4.64M |
|
755
Crown Castle
CCI
$41.1B
| $5.15M | 0.01% |
30,900
+15,200
| +97% | +$2.53M |
|
|
BIG
756
DELISTED
Big Lots, Inc.
BIG
| $5.13M | 0.01% |
115,000
-295,900
| -72% | -$13.2M |
|
757
Pediatrix Medical
MD
$1.48B
| $5.13M | 0.01% |
315,000
+38,400
| +14% | +$625K |
|
758
Phreesia
PHR
$1.53B
| $5.12M | 0.01% |
159,300
+119,500
| +300% | +$3.84M |
|
|
PSB
759
DELISTED
PS Business Parks, Inc.
PSB
| $5.08M | 0.01% |
41,500
+10,100
| +32% | +$1.24M |
|
760
Atara Biotherapeutics
ATRA
$84.6M
| $5.08M | 0.01% |
15,672
+4,180
| +36% | +$1.35M |
|
|
HUYA
761
Huya Inc
HUYA
$758M
| $5.08M | 0.01% |
211,900
-68,900
| -25% | -$1.65M |
|
|
RETA
762
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.07M | 0.01% |
51,989
-9,100
| -15% | -$887K |
|
763
Sunstone Hotel Investors
SHO
$1.79B
| $5.06M | 0.01% |
637,062
-405,340
| -39% | -$3.22M |
|
764
Supernus Pharmaceuticals
SUPN
$2.6B
| $5.06M | 0.01% |
242,700
-173,500
| -42% | -$3.62M |
|
765
DNOW Inc
DNOW
$1.65B
| $5.06M | 0.01% |
1,113,900
+688,200
| +162% | +$3.12M |
|
766
Amicus Therapeutics
FOLD
$2.44B
| $5.06M | 0.01% |
357,976
+214,100
| +149% | +$3.02M |
|
767
Sealed Air
SEE
$4.95B
| $5.05M | 0.01% |
130,200
-275,300
| -68% | -$10.7M |
|
768
Eventbrite
EB
$265M
| $5.03M | 0.01% |
463,600
-313,000
| -40% | -$3.4M |
|
769
Vanguard Value ETF
VTV
$146B
| $5.03M | 0.01% |
48,100
+41,900
| +676% | +$4.38M |
|
770
Anywhere Real Estate
HOUS
$729M
| $4.98M | 0.01% |
527,812
-374,000
| -41% | -$3.53M |
|
771
Associated Banc-Corp
ASB
$4.34B
| $4.95M | 0.01% |
392,565
-61,800
| -14% | -$780K |
|
|
BNFT
772
DELISTED
Benefitfocus, Inc.
BNFT
| $4.95M | 0.01% |
442,200
+5,400
| +1% | +$60.5K |
|
|
NOVA
773
DELISTED
Sunnova Energy
NOVA
| $4.94M | 0.01% |
+162,500
| New | +$4.94M |
|
774
Starbucks
SBUX
$94.1B
| $4.94M | 0.01% |
57,501
-147,801
| -72% | -$12.7M |
|
775
NETGEAR
NTGR
$835M
| $4.93M | 0.01% |
159,900
| – | – |
|