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 | |
|---|---|---|---|---|---|---|
826
Community Health Systems
CYH
$420M
| $4.23M | 0.01% |
1,002,055
-18,000
| -2% | -$76K |
|
827
Marten Transport
MRTN
$976M
| $4.22M | 0.01% |
258,472
+112,849
| +77% | +$1.84M |
|
828
uniQure
QURE
$930M
| $4.21M | 0.01% |
114,200
+88,000
| +336% | +$3.24M |
|
829
Cinemark Holdings
CNK
$3.24B
| $4.18M | 0.01% |
417,919
-452,500
| -52% | -$4.52M |
|
|
GMRE
830
Global Medical REIT
GMRE
$512M
| $4.15M | 0.01% |
307,400
-86,300
| -22% | -$1.17M |
|
831
Becton Dickinson
BDX
$54.6B
| $4.14M | 0.01% |
18,245
-344,682
| -95% | -$78.3M |
|
832
Icon
ICLR
$13.6B
| $4.13M | 0.01% |
21,630
-46,400
| -68% | -$8.87M |
|
833
Campbell Soup
CPB
$10.1B
| $4.12M | 0.01% |
85,200
+76,100
| +836% | +$3.68M |
|
834
Graphic Packaging
GPK
$6.24B
| $4.12M | 0.01% |
292,400
-220,100
| -43% | -$3.1M |
|
|
GTY
835
Getty Realty Corp
GTY
$1.61B
| $4.12M | 0.01% |
158,367
+59,900
| +61% | +$1.56M |
|
836
AnaptysBio
ANAB
$647M
| $4.1M | 0.01% |
277,900
-130,600
| -32% | -$1.93M |
|
837
Oaktree Specialty Lending
OCSL
$1.22B
| $4.1M | 0.01% |
282,267
-133,900
| -32% | -$1.94M |
|
838
Alarm.com
ALRM
$2.82B
| $4.09M | 0.01% |
74,100
-27,200
| -27% | -$1.5M |
|
839
Bilibili
BILI
$10.1B
| $4.08M | 0.01% |
98,100
+93,400
| +1,987% | +$3.89M |
|
|
BDSI
840
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.08M | 0.01% |
1,093,900
-68,000
| -6% | -$254K |
|
841
Transocean
RIG
$3.08B
| $4.08M | 0.01% |
5,054,486
-616,400
| -11% | -$497K |
|
842
Vishay Intertechnology
VSH
$2.1B
| $4.06M | 0.01% |
260,841
+10,141
| +4% | +$158K |
|
843
The GEO Group
GEO
$3.26B
| $4.03M | 0.01% |
355,450
+7,261
| +2% | +$82.3K |
|
844
Philips
PHG
$27.2B
| $4.03M | 0.01% |
101,542
-56,351
| -36% | -$2.23M |
|
|
VRN
845
DELISTED
Veren
VRN
| $4.02M | 0.01% |
3,297,135
-42,197
| -1% | -$51.5K |
|
|
TRIL
846
DELISTED
Trillium Therapeutics Inc.
TRIL
| $4.01M | 0.01% |
282,300
-63,700
| -18% | -$905K |
|
|
TUP
847
DELISTED
Tupperware Brands Corporation
TUP
| $4M | 0.01% |
198,496
-586,600
| -75% | -$11.8M |
|
848
Donaldson
DCI
$9.51B
| $4M | 0.01% |
86,222
+51,100
| +145% | +$2.37M |
|
849
NorthWestern Energy
NWE
$3.51B
| $3.93M | 0.01% |
80,800
+75,700
| +1,484% | +$3.68M |
|
850
Employers Holdings
EIG
$997M
| $3.93M | 0.01% |
129,859
-8,500
| -6% | -$257K |
|