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 | |
|---|---|---|---|---|---|---|
801
Usana Health Sciences
USNA
$564M
| $4.54M | 0.01% |
61,622
-2,456
| -4% | -$181K |
|
802
Bank of Hawaii
BOH
$2.73B
| $4.53M | 0.01% |
89,700
+48,800
| +119% | +$2.47M |
|
803
CDW
CDW
$21.7B
| $4.46M | 0.01% |
37,300
+20,200
| +118% | +$2.41M |
|
804
UBS Group
UBS
$130B
| $4.46M | 0.01% |
399,655
+23,350
| +6% | +$260K |
|
805
Aldeyra Therapeutics
ALDX
$333M
| $4.45M | 0.01% |
600,600
+523,600
| +680% | +$3.88M |
|
|
VIVO
806
DELISTED
Meridian Bioscience Inc
VIVO
| $4.45M | 0.01% |
262,000
-123,200
| -32% | -$2.09M |
|
807
PagerDuty
PD
$1.54B
| $4.44M | 0.01% |
163,700
+86,500
| +112% | +$2.35M |
|
808
Chemed
CHE
$6.68B
| $4.44M | 0.01% |
+9,238
| New | +$4.44M |
|
809
Cue Biopharma
CUE
$60.3M
| $4.42M | 0.01% |
293,400
+155,800
| +113% | +$2.34M |
|
|
EVBG
810
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.4M | 0.01% |
35,000
+23,300
| +199% | +$2.93M |
|
|
MAXR
811
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.4M | 0.01% |
176,429
-103,400
| -37% | -$2.58M |
|
812
Invitation Homes
INVH
$18.8B
| $4.39M | 0.01% |
+156,689
| New | +$4.39M |
|
813
TransUnion
TRU
$18.1B
| $4.38M | 0.01% |
52,100
-178,900
| -77% | -$15.1M |
|
|
TPC
814
Tutor Perini Corporation
TPC
$3.32B
| $4.38M | 0.01% |
393,500
-102,100
| -21% | -$1.14M |
|
815
e.l.f. Beauty
ELF
$7.82B
| $4.37M | 0.01% |
237,700
-20,100
| -8% | -$369K |
|
816
Ziff Davis
ZD
$1.54B
| $4.34M | 0.01% |
72,064
+66,585
| +1,215% | +$4.01M |
|
817
Albany International
AIN
$1.78B
| $4.33M | 0.01% |
87,448
+26,200
| +43% | +$1.3M |
|
818
Tetra Tech
TTEK
$9.51B
| $4.31M | 0.01% |
225,500
-16,500
| -7% | -$315K |
|
819
Copa Holdings
CPA
$4.81B
| $4.28M | 0.01% |
85,000
-82,961
| -49% | -$4.18M |
|
820
Sociedad Química y Minera de Chile
SQM
$12.2B
| $4.28M | 0.01% |
131,900
-32,700
| -20% | -$1.06M |
|
821
Photronics
PLAB
$1.34B
| $4.27M | 0.01% |
428,998
+88,117
| +26% | +$878K |
|
822
BlackRock TCP Capital
TCPC
$613M
| $4.27M | 0.01% |
435,147
-106,497
| -20% | -$1.04M |
|
823
VICI Properties
VICI
$35.4B
| $4.26M | 0.01% |
182,400
+141,400
| +345% | +$3.3M |
|
824
Perdoceo Education
PRDO
$2.26B
| $4.26M | 0.01% |
347,912
-56,554
| -14% | -$692K |
|
825
Hudbay
HBM
$5.37B
| $4.25M | 0.01% |
1,004,439
+469,400
| +88% | +$1.99M |
|