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 | |
|---|---|---|---|---|---|---|
776
Constellium
CSTM
$2.06B
| $4.9M | 0.01% |
624,700
-201,900
| -24% | -$1.58M |
|
777
Schrodinger
SDGR
$1.37B
| $4.88M | 0.01% |
+102,700
| New | +$4.88M |
|
778
Steelcase
SCS
$1.94B
| $4.87M | 0.01% |
481,643
-60,803
| -11% | -$615K |
|
|
PGRE
779
Paramount Group
PGRE
$1.57B
| $4.86M | 0.01% |
686,800
-460,900
| -40% | -$3.26M |
|
|
NLSN
780
DELISTED
Nielsen Holdings plc
NLSN
| $4.86M | 0.01% |
342,600
-219,600
| -39% | -$3.11M |
|
|
RDUS
781
DELISTED
Radius Health, Inc.
RDUS
| $4.86M | 0.01% |
428,200
-119,400
| -22% | -$1.35M |
|
|
CS
782
DELISTED
Credit Suisse Group
CS
| $4.85M | 0.01% |
486,000
-104,800
| -18% | -$1.04M |
|
|
CZZ
783
DELISTED
Cosan Limited
CZZ
| $4.82M | 0.01% |
324,700
-302,200
| -48% | -$4.49M |
|
784
Clean Harbors
CLH
$12.8B
| $4.81M | 0.01% |
85,900
-3,400
| -4% | -$191K |
|
785
Range Resources
RRC
$8.32B
| $4.81M | 0.01% |
726,113
+599,800
| +475% | +$3.97M |
|
786
StoneCo
STNE
$4.84B
| $4.77M | 0.01% |
90,100
+84,500
| +1,509% | +$4.47M |
|
787
Exxon Mobil
XOM
$479B
| $4.77M | 0.01% |
138,800
+134,200
| +2,917% | +$4.61M |
|
788
Adobe
ADBE
$148B
| $4.71M | 0.01% |
9,600
+453
| +5% | +$222K |
|
789
Aflac
AFL
$57.8B
| $4.7M | 0.01% |
129,400
-167,700
| -56% | -$6.1M |
|
|
XENT
790
DELISTED
Intersect ENT, Inc
XENT
| $4.68M | 0.01% |
287,200
-36,500
| -11% | -$595K |
|
791
Artisan Partners
APAM
$3.33B
| $4.68M | 0.01% |
119,900
-9,700
| -7% | -$378K |
|
792
Southwest Gas
SWX
$5.67B
| $4.66M | 0.01% |
73,900
+4,500
| +6% | +$284K |
|
|
PS
793
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.64M | 0.01% |
271,000
-220,300
| -45% | -$3.77M |
|
|
MIK
794
DELISTED
Michaels Stores, Inc
MIK
| $4.61M | 0.01% |
+477,200
| New | +$4.61M |
|
795
Veeco
VECO
$1.55B
| $4.59M | 0.01% |
393,363
+275,100
| +233% | +$3.21M |
|
796
Black Hills Corp
BKH
$4.28B
| $4.58M | 0.01% |
85,706
+79,600
| +1,304% | +$4.26M |
|
797
Performance Food Group
PFGC
$16.6B
| $4.58M | 0.01% |
132,200
-391,900
| -75% | -$13.6M |
|
|
RST
798
DELISTED
ROSETTA STONE INC
RST
| $4.57M | 0.01% |
152,443
-28,138
| -16% | -$844K |
|
|
ARNA
799
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.57M | 0.01% |
+61,073
| New | +$4.57M |
|
800
Armstrong World Industries
AWI
$8.56B
| $4.54M | 0.01% |
66,001
+3,000
| +5% | +$206K |
|