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 | |
|---|---|---|---|---|---|---|
851
Cintas
CTAS
$82.4B
| $3.93M | 0.01% |
47,200
-28,400
| -38% | -$2.36M |
|
852
Boyd Gaming
BYD
$6.9B
| $3.93M | 0.01% |
127,921
+103,300
| +420% | +$3.17M |
|
853
Axcelis
ACLS
$2.71B
| $3.91M | 0.01% |
177,800
+52,400
| +42% | +$1.15M |
|
|
NIU
854
Niu Technologies
NIU
$321M
| $3.9M | 0.01% |
203,200
+151,700
| +295% | +$2.91M |
|
855
Canadian Natural Resources
CNQ
$65B
| $3.9M | 0.01% |
497,286
-56,619
| -10% | -$444K |
|
856
Ally Financial
ALLY
$13B
| $3.89M | 0.01% |
155,100
-472,800
| -75% | -$11.9M |
|
857
JELD-WEN Holding
JELD
$566M
| $3.88M | 0.01% |
171,500
-44,600
| -21% | -$1.01M |
|
858
Viavi Solutions
VIAV
$2.74B
| $3.88M | 0.01% |
330,375
+103,000
| +45% | +$1.21M |
|
859
Y-mAbs Therapeutics
YMAB
$390M
| $3.87M | 0.01% |
100,900
+21,600
| +27% | +$829K |
|
860
Jefferies Financial Group
JEF
$13.9B
| $3.87M | 0.01% |
225,039
-157,841
| -41% | -$2.72M |
|
861
ICU Medical
ICUI
$3.33B
| $3.86M | 0.01% |
21,100
-5,601
| -21% | -$1.02M |
|
|
MGLN
862
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.85M | 0.01% |
50,777
-42,900
| -46% | -$3.25M |
|
863
BRF SA
BRFS
$6.09B
| $3.84M | 0.01% |
1,171,900
-74,800
| -6% | -$245K |
|
864
Syndax Pharmaceuticals
SNDX
$1.41B
| $3.82M | 0.01% |
259,052
+58,500
| +29% | +$864K |
|
|
ATH
865
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.81M | 0.01% |
111,724
-157,783
| -59% | -$5.38M |
|
866
3M
MMM
$84.9B
| $3.78M | 0.01% |
28,226
-47,875
| -63% | -$6.41M |
|
867
Prospect Capital
PSEC
$1.29B
| $3.76M | 0.01% |
747,000
-104,200
| -12% | -$524K |
|
868
International Flavors & Fragrances
IFF
$17B
| $3.74M | 0.01% |
30,533
+900
| +3% | +$110K |
|
|
SUM
869
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.74M | 0.01% |
229,627
-11,187
| -5% | -$182K |
|
870
Malibu Boats
MBUU
$652M
| $3.73M | 0.01% |
75,200
-21,200
| -22% | -$1.05M |
|
871
Sturm, Ruger & Co
RGR
$601M
| $3.72M | 0.01% |
60,794
-44,900
| -42% | -$2.75M |
|
872
Everest Group
EG
$14.6B
| $3.71M | 0.01% |
18,800
+700
| +4% | +$138K |
|
|
REGI
873
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.71M | 0.01% |
69,400
+27,400
| +65% | +$1.46M |
|
874
Terreno Realty
TRNO
$6.06B
| $3.71M | 0.01% |
67,656
+24,242
| +56% | +$1.33M |
|
875
Highwoods Properties
HIW
$3.49B
| $3.7M | 0.01% |
110,300
-13,100
| -11% | -$440K |
|