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 | |
|---|---|---|---|---|---|---|
876
Walt Disney
DIS
$211B
| $3.7M | 0.01% |
+29,800
| New | +$3.7M |
|
877
CytomX Therapeutics
CTMX
$345M
| $3.69M | 0.01% |
554,100
+12,300
| +2% | +$81.8K |
|
878
Pitney Bowes
PBI
$1.97B
| $3.67M | 0.01% |
690,600
-12,300
| -2% | -$65.3K |
|
879
Edwards Lifesciences
EW
$45.8B
| $3.66M | 0.01% |
45,815
-1,825,794
| -98% | -$146M |
|
880
Genmab
GMAB
$17.6B
| $3.65M | 0.01% |
99,600
-51,400
| -34% | -$1.88M |
|
881
Children's Place
PLCE
$162M
| $3.64M | 0.01% |
128,436
+89,100
| +227% | +$2.53M |
|
882
Enanta Pharmaceuticals
ENTA
$185M
| $3.64M | 0.01% |
79,500
-10,900
| -12% | -$499K |
|
883
Denny's
DENN
$270M
| $3.63M | 0.01% |
363,068
+15,800
| +5% | +$158K |
|
884
Semtech
SMTC
$5.29B
| $3.61M | 0.01% |
68,120
-92,535
| -58% | -$4.9M |
|
|
ATRS
885
DELISTED
Antares Pharma, Inc.
ATRS
| $3.59M | 0.01% |
1,330,232
-323,300
| -20% | -$873K |
|
|
PACW
886
DELISTED
PacWest Bancorp
PACW
| $3.59M | 0.01% |
210,000
+66,600
| +46% | +$1.14M |
|
887
Simpson Manufacturing
SSD
$8.07B
| $3.58M | 0.01% |
36,800
-44,000
| -54% | -$4.27M |
|
888
Wheaton Precious Metals
WPM
$48.7B
| $3.54M | 0.01% |
+72,099
| New | +$3.54M |
|
|
VNET
889
VNET Group
VNET
$2.45B
| $3.53M | 0.01% |
152,200
+128,800
| +550% | +$2.98M |
|
890
Camping World
CWH
$1.1B
| $3.51M | 0.01% |
+118,100
| New | +$3.51M |
|
891
Dynavax Technologies
DVAX
$1.14B
| $3.5M | 0.01% |
+809,858
| New | +$3.5M |
|
892
Levi Strauss
LEVI
$8.74B
| $3.5M | 0.01% |
261,100
-11,500
| -4% | -$154K |
|
893
Ambev
ABEV
$35.7B
| $3.5M | 0.01% |
1,547,600
-2,051,400
| -57% | -$4.64M |
|
894
Sabesp
SBS
$16.1B
| $3.49M | 0.01% |
420,500
-8,900
| -2% | -$73.9K |
|
895
Equinor
EQNR
$61.1B
| $3.48M | 0.01% |
247,334
-700
| -0.3% | -$9.84K |
|
896
Upbound Group
UPBD
$1.48B
| $3.47M | 0.01% |
116,239
-28,861
| -20% | -$863K |
|
897
Mercado Libre
MELI
$119B
| $3.46M | 0.01% |
+3,200
| New | +$3.46M |
|
898
Cullen/Frost Bankers
CFR
$8.23B
| $3.46M | 0.01% |
54,100
-6,100
| -10% | -$390K |
|
899
Kosmos Energy
KOS
$827M
| $3.46M | 0.01% |
3,541,522
-1,449,900
| -29% | -$1.41M |
|
900
Interpublic Group of Companies
IPG
$9.78B
| $3.44M | 0.01% |
206,100
-283,700
| -58% | -$4.73M |
|